CIK: 0001536105
申告総資産額
$77.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.17% | -0.25% | -1.26% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.16% | — | +13.77% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.82% | — | -1.17% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 7.37% | -0.43% | -1.17% | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 7.08% | — | +17.52% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 6.14% | — | -19.07% | |
| 7 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 6.02% | — | -0.64% | |
| 8 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.80% | — | -1.96% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 5.30% | -0.59% | -1.15% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 5.29% | -1.72% | -1.36% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 5.19% | — | +11.29% | |
| 12 | YUM | Yum! Brands INC | 株式-一般消費財 | 4.73% | -0.90% | -1.24% | |
| 13 | CCI | Crown Castle INC | 株式-不動産 | 4.58% | +1.08% | -0.92% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 4.21% | — | -21.26% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.22% | — | -1.19% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.81% | — | — | |
| 17 | EBAY | Ebay INC | 株式-一般消費財 | 2.55% | — | +0.30% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.05% | +0.07% | -0.88% | |
| 19 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.64% | +0.15% | +8.91% | |
| 20 | SRE | Sempra | 株式-公益事業 | 0.62% | +0.52% | -0.10% | |
| 21 | AMT | American Tower CORP | 株式-不動産 | 0.52% | +1.08% | -0.48% | |
| 22 | ES | Eversource Energy | 株式-公益事業 | 0.50% | -0.16% | -0.13% | |
| 23 | AWK | American Water Works Co INC | 株式-公益事業 | 0.46% | — | +11.18% | |
| 24 | XEL | Xcel Energy INC | 株式-公益事業 | 0.42% | +0.49% | +624.70% | |
| 25 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.30% | +0.24% | -20.96% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 0.18% | — | -18.39% | |
| 27 | AEP | American Electric Power | 株式-公益事業 | 0.06% | +0.21% | -5.91% | |
| 28 | D | Dominion Energy INC | 株式-公益事業 | 0.06% | — | -8.48% | |
| 29 | DUK | Duke Energy CORP | 株式-公益事業 | 0.06% | +0.20% | -5.47% | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 0.06% | +0.20% | -0.97% | |
| 31 | PCG | P G & E CORP | 株式-公益事業 | 0.06% | — | -3.52% | |
| 32 | ED | Consolidated Edison INC | 株式-公益事業 | 0.06% | +0.19% | -3.56% | |
| 33 | EIX | Edison International | 株式-公益事業 | 0.05% | — | -4.61% | |
| 34 | PPL | Ppl CORP | 株式-公益事業 | 0.05% | +0.13% | -8.75% | |
| 35 | DTE | Dte Energy Company | 株式-公益事業 | 0.05% | +0.15% | -3.55% | |
| 36 | SBAC | Sba Communications CORP | 株式-不動産 | 0.04% | — | -3.66% | |
| 37 | AEE | Ameren Corporation | 株式-公益事業 | 0.04% | +0.15% | -1.89% | |
| 38 | EVRG | Evergy INC | 株式-公益事業 | 0.04% | +0.26% | -2.29% | |
| 39 | CMS | Cms Energy CORP | 株式-公益事業 | 0.03% | +1.81% | -2.09% | |
| 40 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.02% | — | -0.76% | |
| 41 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.02% | — | — | |
| 42 | NI | Nisource INC | 株式-公益事業 | 0.02% | — | — | |
| 43 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.02% | — | -4.91% | |
| 44 | ✓ | Scana CORP New | 株式-その他 | 0.01% | — | — | |
| 45 | IDA | Idacorp INC | 株式-公益事業 | 0.01% | — | — | |
| 46 | POR | Portland General Electric Co | 株式-公益事業 | 0.01% | — | — | |
| 47 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.01% | — | +7.23% | |
| 48 | OGS | One Gas INC | 株式-公益事業 | 0.01% | — | — | |
| 49 | AEBA | Allete INC | 株式-その他 | 0.01% | — | — | |
| 50 | SR | Spire INC | 株式-公益事業 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.5% | +17.52% | 増加 |
| 2 | HCA | Hca Healthcare INC | +1.1% | -1.96% | 減少 |
| 3 | ORCL | Oracle CORP | +0.9% | +11.29% | 増加 |
| 4 | AAPL | Apple INC | +0.9% | -1.17% | 減少 |
| 5 | XEL | Xcel Energy INC | +0.4% | +624.70% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.36% | 減少 |
| 7 | V | Visa Inc-class A Shares | +0.3% | -1.17% | 減少 |
| 8 | YUM | Yum! Brands INC | +0.3% | -1.24% | 減少 |
| 9 | MA | Mastercard INC - A | +0.2% | -1.15% | 減少 |
| 10 | ATO | Atmos Energy CORP | 0% | +8.91% | 増加 |
| 11 | AWK | American Water Works Co INC | 0% | +11.18% | 増加 |
| 12 | ED | Consolidated Edison INC | — | -3.56% | 減少 |
| 13 | PPL | Ppl CORP | — | -8.75% | 減少 |
| 14 | PCG | P G & E CORP | — | -3.52% | 減少 |
| 15 | EVRG | Evergy INC | — | -2.29% | 減少 |
| 16 | AXP | American Express Co | — | +338.24% | 増加 |
| 17 | NI | Nisource INC | — | — | 変化なし |
| 18 | SWX | Southwest Gas Holdings INC | — | +7.23% | 増加 |
| 19 | OGS | One Gas INC | — | — | 変化なし |
| 20 | IDA | Idacorp INC | — | — | 変化なし |
| 21 | BKNG | Booking Holdings INC | — | +464.29% | 増加 |
| 22 | CVS | Cvs Health CORP | — | +711.01% | 増加 |
| 23 | DTE | Dte Energy Company | — | -3.55% | 減少 |
| 24 | AEE | Ameren Corporation | — | -1.89% | 減少 |
| 25 | POR | Portland General Electric Co | — | — | 変化なし |
| 26 | CMG | Chipotle Mexican Grill INC | — | +710.53% | 増加 |
| 27 | CWT | California Water Service Grp | — | — | 変化なし |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -0.88% | 減少 |
| 29 | ES | Eversource Energy | 0% | -0.13% | 減少 |
| 30 | SO | Southern Co/the | 0% | -0.97% | 減少 |
| 31 | D | Dominion Energy INC | 0% | -8.48% | 減少 |
| 32 | SBAC | Sba Communications CORP | 0% | -3.66% | 減少 |
| 33 | DUK | Duke Energy CORP | 0% | -5.47% | 減少 |
| 34 | AEP | American Electric Power | 0% | -5.91% | 減少 |
| 35 | EIX | Edison International | 0% | -4.61% | 減少 |
| 36 | CMS | Cms Energy CORP | 0% | -2.09% | 減少 |
| 37 | UNP | Union Pacific CORP | 0% | -18.39% | 減少 |
| 38 | AMT | American Tower CORP | 0% | -0.48% | 減少 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -1.19% | 減少 |
| 40 | SRE | Sempra | -0.1% | -0.10% | 減少 |
| 41 | WEC | Wec Energy Group INC | -0.1% | -20.96% | 減少 |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -1.26% | 減少 |
| 43 | CCI | Crown Castle INC | -0.2% | -0.92% | 減少 |
| 44 | EBAY | Ebay INC | -0.4% | +0.30% | 増加 |
| 45 | LOW | Lowe's Cos INC | -0.6% | -19.07% | 減少 |
| 46 | META | Meta Platforms Inc-class A | -0.9% | +13.77% | 増加 |
| 47 | KHC | Kraft Heinz Co/the | -1.4% | -0.64% | 減少 |
| 48 | WFC | Wells Fargo & Co | -1.8% | -21.26% | 減少 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新規購入 |
| 50 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |