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 | 8.04% | -1.72% | -15.11% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.91% | -1.72% | +4.14% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.35% | — | +7.17% | |
| 4 | ES | Eversource Energy | 株式-公益事業 | 5.06% | -0.16% | +1.10% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.99% | -0.02% | +6.84% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 4.22% | -0.59% | -6.16% | |
| 7 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.91% | -0.90% | +35.88% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.56% | -0.43% | -1.80% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 3.34% | +0.01% | -27.33% | |
| 10 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 3.15% | -0.19% | +3.44% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.11% | -0.42% | +49.86% | |
| 12 | ICE | Intercontinental Exchange In | 株式-金融 | 3.05% | -0.06% | -3.64% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.93% | -0.73% | +47.49% | |
| 14 | SYK | Stryker CORP | 株式-ヘルスケア | 2.40% | -0.17% | -1.06% | |
| 15 | INTU | Intuit INC | 株式-IT | 2.37% | -0.43% | -21.24% | |
| 16 | D | Dominion Energy INC | 株式-公益事業 | 2.35% | — | -0.86% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.25% | +0.07% | -23.97% | |
| 18 | AMT | American Tower CORP | 株式-不動産 | 2.12% | +1.08% | -6.50% | |
| 19 | MSCI | Msci INC | 株式-金融 | 2.01% | -0.26% | — | |
| 20 | SRE | Sempra | 株式-公益事業 | 1.96% | +0.52% | -11.29% | |
| 21 | EVRG | Evergy INC | 株式-公益事業 | 1.86% | +0.26% | +1418.68% | |
| 22 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.78% | — | -21.83% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.57% | -0.22% | +91.18% | |
| 24 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.57% | +0.24% | -10.10% | |
| 25 | CCI | Crown Castle INC | 株式-不動産 | 1.56% | +1.08% | -11.34% | |
| 26 | XEL | Xcel Energy INC | 株式-公益事業 | 1.56% | +0.49% | -3.39% | |
| 27 | CME | Cme Group INC | 株式-金融 | 1.53% | -0.91% | +131625.47% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.32% | — | -35.61% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | -0.25% | -34.94% | |
| 30 | CSX | Csx CORP | 株式-資本財 | 1.19% | -0.44% | -8.96% | |
| 31 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.17% | -0.03% | -13.10% | |
| 32 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.56% | -0.10% | -29.06% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.53% | -0.05% | +16.76% | |
| 34 | USB | US Bancorp | 株式-金融 | 0.49% | -0.68% | EXIT | |
| 35 | DG | Dollar General CORP | 株式-生活必需品 | 0.48% | -0.25% | -37.33% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | +1.35% | +11.82% | |
| 37 | AEP | American Electric Power | 株式-公益事業 | 0.38% | +0.21% | +9.69% | |
| 38 | EXC | Exelon CORP | 株式-公益事業 | 0.38% | +0.23% | +4.39% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.38% | +0.20% | +10.49% | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.37% | +0.20% | +9.21% | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.37% | +0.21% | +17.67% | |
| 42 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.34% | +0.14% | +9.76% | |
| 43 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.34% | — | -19.56% | |
| 44 | ED | Consolidated Edison INC | 株式-公益事業 | 0.32% | +0.19% | +9.79% | |
| 45 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.29% | — | -11.07% | |
| 46 | ETR | Entergy CORP | 株式-公益事業 | 0.29% | +0.26% | +3.70% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.27% | — | +3.22% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.25% | — | +9.23% | |
| 49 | AWK | American Water Works Co INC | 株式-公益事業 | 0.24% | — | -5.65% | |
| 50 | AEE | Ameren Corporation | 株式-公益事業 | 0.23% | +0.15% | +8.58% |