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 | 8.83% | -1.72% | -22.87% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 6.78% | -0.43% | -23.36% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 5.66% | -0.59% | -20.36% | |
| 4 | ICE | Intercontinental Exchange In | 株式-金融 | 5.19% | -0.06% | -14.99% | |
| 5 | YUM | Yum! Brands INC | 株式-一般消費財 | 5.18% | -0.90% | -21.93% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 5.01% | — | -21.41% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.60% | -0.25% | +1348.88% | |
| 8 | CCI | Crown Castle INC | 株式-不動産 | 4.00% | +1.08% | -26.13% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.94% | — | -10.62% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.81% | -1.72% | -9.50% | |
| 11 | ES | Eversource Energy | 株式-公益事業 | 3.75% | -0.16% | -4.68% | |
| 12 | XEL | Xcel Energy INC | 株式-公益事業 | 3.61% | +0.49% | -3.45% | |
| 13 | WEC | Wec Energy Group INC | 株式-公益事業 | 3.60% | +0.24% | -5.78% | |
| 14 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 3.58% | -0.19% | -14.08% | |
| 15 | INTU | Intuit INC | 株式-IT | 3.46% | -0.43% | +184264.99% | |
| 16 | USB | US Bancorp | 株式-金融 | 3.04% | -0.68% | EXIT | |
| 17 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.72% | — | -20.76% | |
| 18 | AAPL | Apple INC | 株式-IT | 2.34% | — | +182671.81% | |
| 19 | SRE | Sempra | 株式-公益事業 | 2.17% | +0.52% | -4.59% | |
| 20 | D | Dominion Energy INC | 株式-公益事業 | 2.04% | — | -8.49% | |
| 21 | AMT | American Tower CORP | 株式-不動産 | 1.95% | +1.08% | -1.85% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.90% | — | -21.85% | |
| 23 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.46% | -0.03% | -3.90% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.45% | +0.07% | +1463.92% | |
| 25 | EVRG | Evergy INC | 株式-公益事業 | 1.35% | +0.26% | -3.41% | |
| 26 | CMS | Cms Energy CORP | 株式-公益事業 | 1.31% | +1.81% | -4.09% | |
| 27 | CSX | Csx CORP | 株式-資本財 | 1.15% | -0.44% | -4.34% | |
| 28 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.73% | — | -1.57% | |
| 29 | AWK | American Water Works Co INC | 株式-公益事業 | 0.65% | — | -1.43% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.42% | +0.01% | -16.16% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.35% | — | -88.05% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.34% | — | -55.66% | |
| 33 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.33% | -0.10% | +163.80% | |
| 34 | SO | Southern Co/the | 株式-公益事業 | 0.18% | +0.20% | -8.42% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.17% | — | +23.49% | |
| 36 | AEP | American Electric Power | 株式-公益事業 | 0.17% | +0.21% | -3.34% | |
| 37 | DUK | Duke Energy CORP | 株式-公益事業 | 0.17% | +0.20% | -1.43% | |
| 38 | CRM | Salesforce INC | 株式-IT | 0.17% | — | -0.32% | |
| 39 | SBAC | Sba Communications CORP | 株式-不動産 | 0.17% | — | +2.46% | |
| 40 | ED | Consolidated Edison INC | 株式-公益事業 | 0.16% | +0.19% | +0.21% | |
| 41 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.15% | +0.14% | +1.46% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.15% | +1.35% | — | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.13% | — | -0.87% | |
| 44 | DTE | Dte Energy Company | 株式-公益事業 | 0.12% | +0.15% | +1.32% | |
| 45 | AEE | Ameren Corporation | 株式-公益事業 | 0.11% | +0.15% | -0.63% | |
| 46 | FE | Firstenergy CORP | 株式-公益事業 | 0.11% | +0.14% | -1.53% | |
| 47 | ETR | Entergy CORP | 株式-公益事業 | 0.11% | +0.26% | -0.33% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.10% | -0.02% | +15.51% | |
| 49 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.10% | +0.12% | +2.76% | |
| 50 | PPL | Ppl CORP | 株式-公益事業 | 0.09% | +0.13% | -2.06% |