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 | 11.18% | -1.72% | -6.39% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 9.41% | — | -10.26% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.21% | — | -13.20% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.76% | -0.25% | -22.16% | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 7.13% | — | -1.68% | |
| 6 | CCI | Crown Castle INC | 株式-不動産 | 6.37% | +1.08% | +0.00% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 6.34% | -0.43% | -21.23% | |
| 8 | XEL | Xcel Energy INC | 株式-公益事業 | 6.29% | +0.49% | -2.42% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 4.33% | -0.59% | -22.17% | |
| 10 | WEC | Wec Energy Group INC | 株式-公益事業 | 4.24% | +0.24% | -0.71% | |
| 11 | ES | Eversource Energy | 株式-公益事業 | 4.22% | -0.16% | -2.45% | |
| 12 | YUM | Yum! Brands INC | 株式-一般消費財 | 4.21% | -0.90% | -12.73% | |
| 13 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 4.02% | — | +8.82% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 3.65% | — | +5.63% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.24% | — | +62.32% | |
| 16 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.14% | — | -0.18% | |
| 17 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.26% | +0.15% | -5.53% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.97% | +0.07% | -9.97% | |
| 19 | SRE | Sempra | 株式-公益事業 | 0.79% | +0.52% | -3.40% | |
| 20 | AWK | American Water Works Co INC | 株式-公益事業 | 0.66% | — | +20.85% | |
| 21 | FE | Firstenergy CORP | 株式-公益事業 | 0.60% | +0.14% | -8.25% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 0.51% | — | +42.19% | |
| 23 | CSX | Csx CORP | 株式-資本財 | 0.34% | -0.44% | +43.47% | |
| 24 | CME | Cme Group INC | 株式-金融 | 0.08% | -0.91% | -94.29% | |
| 25 | SBAC | Sba Communications CORP | 株式-不動産 | 0.08% | — | -8.80% | |
| 26 | DUK | Duke Energy CORP | 株式-公益事業 | 0.08% | +0.20% | -8.57% | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 0.07% | +1.08% | -33.76% | |
| 28 | SO | Southern Co/the | 株式-公益事業 | 0.07% | +0.20% | -6.78% | |
| 29 | D | Dominion Energy INC | 株式-公益事業 | 0.07% | — | -12.76% | |
| 30 | AEP | American Electric Power | 株式-公益事業 | 0.07% | +0.21% | -12.26% | |
| 31 | ED | Consolidated Edison INC | 株式-公益事業 | 0.07% | +0.19% | -5.70% | |
| 32 | PPL | Ppl CORP | 株式-公益事業 | 0.05% | +0.13% | +5.93% | |
| 33 | ETR | Entergy CORP | 株式-公益事業 | 0.05% | +0.26% | -2.78% | |
| 34 | DTE | Dte Energy Company | 株式-公益事業 | 0.05% | +0.15% | -4.45% | |
| 35 | AEE | Ameren Corporation | 株式-公益事業 | 0.05% | +0.15% | -6.79% | |
| 36 | CMS | Cms Energy CORP | 株式-公益事業 | 0.04% | +1.81% | -0.99% | |
| 37 | EVRG | Evergy INC | 株式-公益事業 | 0.03% | +0.26% | -95.44% | |
| 38 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.03% | — | +0.38% | |
| 39 | AGREUR | Avangrid INC | 株式-その他 | 0.03% | — | -1.21% | |
| 40 | NI | Nisource INC | 株式-公益事業 | 0.03% | — | -1.51% | |
| 41 | WTRG | Essential Utilities INC | 株式-公益事業 | 0.02% | — | — | |
| 42 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.02% | — | -2.87% | |
| 43 | OGS | One Gas INC | 株式-公益事業 | 0.01% | — | -4.20% | |
| 44 | POR | Portland General Electric Co | 株式-公益事業 | 0.01% | — | -5.04% | |
| 45 | IDA | Idacorp INC | 株式-公益事業 | 0.01% | — | -5.42% | |
| 46 | BKH | Black Hills CORP | 株式-公益事業 | 0.01% | — | -5.70% | |
| 47 | SR | Spire INC | 株式-公益事業 | 0.01% | — | -5.04% | |
| 48 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.01% | — | -4.54% | |
| 49 | AEBA | Allete INC | 株式-その他 | 0.01% | — | -4.11% | |
| 50 | AWR | American States Water Co | 株式-公益事業 | 0.01% | — | -5.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | -6.39% | 減少 |
| 2 | CCI | Crown Castle INC | +1.6% | +0.00% | 増加 |
| 3 | MCD | Mcdonald's CORP | +1.4% | +62.32% | 増加 |
| 4 | XEL | Xcel Energy INC | +1.1% | -2.42% | 減少 |
| 5 | WEC | Wec Energy Group INC | +0.8% | -0.71% | 減少 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -10.26% | 減少 |
| 7 | PEP | Pepsico INC | +0.7% | +5.63% | 増加 |
| 8 | ES | Eversource Energy | +0.6% | -2.45% | 減少 |
| 9 | EL | Estee Lauder Companies-cl A | +0.4% | +8.82% | 増加 |
| 10 | AWK | American Water Works Co INC | +0.2% | +20.85% | 増加 |
| 11 | UNP | Union Pacific CORP | +0.2% | +42.19% | 増加 |
| 12 | ATO | Atmos Energy CORP | +0.1% | -5.53% | 減少 |
| 13 | CSX | Csx CORP | +0.1% | +43.47% | 増加 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -9.97% | 減少 |
| 15 | DUK | Duke Energy CORP | 0% | -8.57% | 減少 |
| 16 | ED | Consolidated Edison INC | 0% | -5.70% | 減少 |
| 17 | AEE | Ameren Corporation | 0% | -6.79% | 減少 |
| 18 | NI | Nisource INC | 0% | -1.51% | 減少 |
| 19 | FE | Firstenergy CORP | — | -8.25% | 減少 |
| 20 | AEP | American Electric Power | — | -12.26% | 減少 |
| 21 | D | Dominion Energy INC | — | -12.76% | 減少 |
| 22 | DTE | Dte Energy Company | — | -4.45% | 減少 |
| 23 | PPL | Ppl CORP | — | +5.93% | 増加 |
| 24 | SO | Southern Co/the | — | -6.78% | 減少 |
| 25 | ETR | Entergy CORP | — | -2.78% | 減少 |
| 26 | AGREUR | Avangrid INC | — | -1.21% | 減少 |
| 27 | PNW | Pinnacle West Capital | — | -2.87% | 減少 |
| 28 | LNT | Alliant Energy CORP | — | +0.38% | 増加 |
| 29 | CMS | Cms Energy CORP | — | -0.99% | 減少 |
| 30 | AEBA | Allete INC | — | -4.11% | 減少 |
| 31 | IDA | Idacorp INC | — | -5.42% | 減少 |
| 32 | BKNG | Booking Holdings INC | — | -91.08% | 減少 |
| 33 | TXNM | Txnm Energy INC | — | -4.43% | 減少 |
| 34 | BKH | Black Hills CORP | — | -5.70% | 減少 |
| 35 | AMT | American Tower CORP | 0% | -33.76% | 減少 |
| 36 | SRE | Sempra | -0.1% | -3.40% | 減少 |
| 37 | AXP | American Express Co | -0.1% | -99.88% | 減少 |
| 38 | SBUX | Starbucks CORP | -0.3% | -1.68% | 減少 |
| 39 | EVRG | Evergy INC | -0.6% | -95.44% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.7% | -13.20% | 減少 |
| 41 | HCA | Hca Healthcare INC | -0.8% | -0.18% | 減少 |
| 42 | V | Visa Inc-class A Shares | -0.8% | -21.23% | 減少 |
| 43 | MA | Mastercard INC - A | -0.9% | -22.17% | 減少 |
| 44 | GOOG | Alphabet Inc-cl C | -1% | -22.16% | 減少 |
| 45 | CME | Cme Group INC | -1.2% | -94.29% | 減少 |
| 46 | YUM | Yum! Brands INC | -1.2% | -12.73% | 減少 |
| 47 | AAPL | Apple INC | -2.1% | -99.96% | 減少 |
| 48 | WTRG | Essential Utilities, Inc. | — | EXIT | 全売却 |
| 49 | WTRG | Essential Utilities INC | — | NEW | 新規購入 |
| 50 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |