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 | MSFT | Microsoft CORP | 株式-IT | 9.45% | -1.72% | +0.22% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.77% | — | +0.24% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 7.60% | -0.43% | +0.33% | |
| 4 | SBUX | Starbucks CORP | 株式-一般消費財 | 7.42% | — | +0.22% | |
| 5 | AAPL | Apple INC | 株式-IT | 6.99% | — | +0.22% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.66% | -0.25% | +0.17% | |
| 7 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 6.08% | — | +21.01% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 5.60% | -0.59% | +0.23% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 5.05% | — | -2.84% | |
| 10 | YUM | Yum! Brands INC | 株式-一般消費財 | 5.00% | -0.90% | -0.36% | |
| 11 | CCI | Crown Castle INC | 株式-不動産 | 4.64% | +1.08% | +0.81% | |
| 12 | AXP | American Express Co | 株式-金融 | 3.40% | — | +212845.63% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 3.10% | — | +0.37% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.99% | — | -1.85% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.94% | +1.35% | +2.64% | |
| 16 | XEL | Xcel Energy INC | 株式-公益事業 | 2.01% | +0.49% | +233.31% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.00% | — | +0.19% | |
| 18 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.64% | +0.24% | +456.91% | |
| 19 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.27% | — | — | |
| 20 | CME | Cme Group INC | 株式-金融 | 1.20% | -0.91% | — | |
| 21 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.88% | +0.15% | +7.35% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | +0.07% | +0.03% | |
| 23 | ES | Eversource Energy | 株式-公益事業 | 0.74% | -0.16% | +17.05% | |
| 24 | SRE | Sempra | 株式-公益事業 | 0.74% | +0.52% | -3.88% | |
| 25 | FE | Firstenergy CORP | 株式-公益事業 | 0.51% | +0.14% | +880.68% | |
| 26 | EVRG | Evergy INC | 株式-公益事業 | 0.44% | +0.26% | +12.15% | |
| 27 | AWK | American Water Works Co INC | 株式-公益事業 | 0.40% | — | +5.82% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.31% | — | +6.80% | |
| 29 | CSX | Csx CORP | 株式-資本財 | 0.24% | -0.44% | +7.88% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 0.22% | +1.08% | -42.64% | |
| 31 | D | Dominion Energy INC | 株式-公益事業 | 0.07% | — | +8.41% | |
| 32 | SO | Southern Co/the | 株式-公益事業 | 0.07% | +0.20% | +1.83% | |
| 33 | AEP | American Electric Power | 株式-公益事業 | 0.07% | +0.21% | +3.38% | |
| 34 | DUK | Duke Energy CORP | 株式-公益事業 | 0.07% | +0.20% | +13.39% | |
| 35 | ED | Consolidated Edison INC | 株式-公益事業 | 0.07% | +0.19% | +4.91% | |
| 36 | SBAC | Sba Communications CORP | 株式-不動産 | 0.06% | — | +1.09% | |
| 37 | DTE | Dte Energy Company | 株式-公益事業 | 0.06% | +0.15% | +6.32% | |
| 38 | PPL | Ppl CORP | 株式-公益事業 | 0.05% | +0.13% | +1.64% | |
| 39 | ETR | Entergy CORP | 株式-公益事業 | 0.05% | +0.26% | — | |
| 40 | AEE | Ameren Corporation | 株式-公益事業 | 0.04% | +0.15% | +3.06% | |
| 41 | CMS | Cms Energy CORP | 株式-公益事業 | 0.04% | +1.81% | +3.01% | |
| 42 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.03% | — | +0.25% | |
| 43 | NI | Nisource INC | 株式-公益事業 | 0.03% | — | +3.02% | |
| 44 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.02% | — | +3.02% | |
| 45 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.02% | — | +18.74% | |
| 46 | IDA | Idacorp INC | 株式-公益事業 | 0.01% | — | — | |
| 47 | POR | Portland General Electric Co | 株式-公益事業 | 0.01% | — | — | |
| 48 | OGS | One Gas INC | 株式-公益事業 | 0.01% | — | -4.63% | |
| 49 | BKH | Black Hills CORP | 株式-公益事業 | 0.01% | — | — | |
| 50 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.01% | — | -89.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +3.4% | +212845.63% | 増加 |
| 2 | XEL | Xcel Energy INC | +1.4% | +233.31% | 増加 |
| 3 | WEC | Wec Energy Group INC | +1.3% | +456.91% | 増加 |
| 4 | HCA | Hca Healthcare INC | +0.7% | +21.01% | 増加 |
| 5 | FE | Firstenergy CORP | +0.5% | +880.68% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +0.24% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.3% | +0.22% | 増加 |
| 8 | SBUX | Starbucks CORP | +0.2% | +0.22% | 増加 |
| 9 | MA | Mastercard INC - A | +0.1% | +0.23% | 増加 |
| 10 | ES | Eversource Energy | +0.1% | +17.05% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +0.33% | 増加 |
| 12 | AWK | American Water Works Co INC | 0% | +5.82% | 増加 |
| 13 | EVRG | Evergy INC | 0% | +12.15% | 増加 |
| 14 | YUM | Yum! Brands INC | 0% | -0.36% | 減少 |
| 15 | CSX | Csx CORP | 0% | +7.88% | 増加 |
| 16 | SBAC | Sba Communications CORP | — | +1.09% | 増加 |
| 17 | DUK | Duke Energy CORP | — | +13.39% | 増加 |
| 18 | D | Dominion Energy INC | — | +8.41% | 増加 |
| 19 | SO | Southern Co/the | — | +1.83% | 増加 |
| 20 | AEP | American Electric Power | — | +3.38% | 増加 |
| 21 | WTRG | Essential Utilities, Inc. | — | +18.74% | 増加 |
| 22 | ED | Consolidated Edison INC | — | +4.91% | 増加 |
| 23 | DTE | Dte Energy Company | — | +6.32% | 増加 |
| 24 | CMS | Cms Energy CORP | — | +3.01% | 増加 |
| 25 | AEE | Ameren Corporation | — | +3.06% | 増加 |
| 26 | COF | Capital One Financial CORP | — | +2078.15% | 増加 |
| 27 | CMG | Chipotle Mexican Grill INC | — | +127.24% | 増加 |
| 28 | BKNG | Booking Holdings INC | — | +125.42% | 増加 |
| 29 | LNT | Alliant Energy CORP | — | +0.25% | 増加 |
| 30 | NI | Nisource INC | — | +3.02% | 増加 |
| 31 | TXNM | Txnm Energy INC | — | — | 変化なし |
| 32 | MCD | Mcdonald's CORP | 0% | +0.19% | 増加 |
| 33 | ATO | Atmos Energy CORP | 0% | +7.35% | 増加 |
| 34 | UNP | Union Pacific CORP | 0% | +6.80% | 増加 |
| 35 | SRE | Sempra | 0% | -3.88% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.64% | 増加 |
| 37 | PEP | Pepsico INC | -0.1% | +0.37% | 増加 |
| 38 | SWX | Southwest Gas Holdings INC | -0.1% | -89.09% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.03% | 増加 |
| 40 | AMT | American Tower CORP | -0.2% | -42.64% | 減少 |
| 41 | CCI | Crown Castle INC | -0.3% | +0.81% | 増加 |
| 42 | ORCL | Oracle CORP | -0.4% | -2.84% | 減少 |
| 43 | AAPL | Apple INC | -0.4% | +0.22% | 増加 |
| 44 | LOW | Lowe's Cos INC | -0.7% | -1.85% | 減少 |
| 45 | GOOG | Alphabet Inc-cl C | -1.3% | +0.17% | 増加 |
| 46 | WFC | Wells Fargo & Co | -3.6% | -99.96% | 減少 |
| 47 | KHC | Kraft Heinz Co/the | -3.8% | -99.93% | 減少 |
| 48 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 49 | CME | Cme Group INC | — | NEW | 新規購入 |
| 50 | ETR | Entergy CORP | — | NEW | 新規購入 |