CIK: 0001705339
申告総資産額
$737.4億
上位200銘柄を表示中（全2996銘柄）
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 3.76% | -0.48% | -5.39% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.08% | -0.55% | -6.93% | |
| 3 | RSSL | Global X Russell 2000 ETF | ETF-中小型株 | 2.68% | — | -10.40% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.53% | -0.36% | -6.03% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.93% | — | -2.21% | |
| 6 | CCJ | Cameco CORP | 株式-エネルギー | 1.85% | +0.27% | -13.90% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 1.82% | — | -5.12% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.61% | — | -0.03% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 1.23% | +0.11% | -5.26% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | -0.35% | +1.43% | |
| 11 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.15% | — | +9.48% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.02% | — | -11.95% | |
| 13 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.89% | -0.04% | +0.69% | |
| 14 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.81% | — | -1.03% | |
| 15 | ET | Energy Transfer LP | 株式-エネルギー | 0.75% | +0.07% | +9.35% | |
| 16 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.71% | — | -2.88% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.69% | -0.19% | +2.48% | |
| 18 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.68% | +0.07% | +3.20% | |
| 19 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.68% | — | -8.50% | |
| 20 | MPLX | Mplx LP | 株式-エネルギー | 0.67% | — | -2.81% | |
| 21 | FAST | Fastenal Co | 株式-資本財 | 0.67% | +0.06% | +95.12% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.66% | — | -7.91% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | — | -3.17% | |
| 24 | DE | Deere & Co | 株式-資本財 | 0.62% | +0.12% | -1.47% | |
| 25 | TT | Trane Technologies plc | 株式-資本財 | 0.61% | +0.12% | -1.30% | |
| 26 | CSX | Csx CORP | 株式-資本財 | 0.61% | +0.12% | -2.75% | |
| 27 | PWR | Quanta Services INC | 株式-資本財 | 0.60% | +0.08% | -1.15% | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 0.58% | — | -1.43% | |
| 29 | PH | Parker Hannifin CORP | 株式-資本財 | 0.58% | — | -7.48% | |
| 30 | PAAS | Pan American Silver CORP | 株式-素材 | 0.57% | — | +15.46% | |
| 31 | AMD | Advanced Micro Devices | 株式-IT | 0.57% | — | -3.96% | |
| 32 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.57% | +0.08% | -2.96% | |
| 33 | ETN | Eaton Corporation plc | 株式-資本財 | 0.56% | +0.17% | -0.98% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.56% | +0.12% | +2.42% | |
| 35 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.55% | — | -4.90% | |
| 36 | RTX | Rtx CORP | 株式-資本財 | 0.54% | +0.25% | +97.07% | |
| 37 | WMB | Williams Cos INC | 株式-エネルギー | 0.54% | — | -9.17% | |
| 38 | URI | United Rentals INC | 株式-資本財 | 0.53% | — | -1.24% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.51% | +0.44% | +169.27% | |
| 40 | SRE | Sempra | 株式-公益事業 | 0.51% | +0.11% | -1.31% | |
| 41 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.50% | — | +2.77% | |
| 42 | CRH | CRH plc | 株式-素材 | 0.50% | — | -1.34% | |
| 43 | ROK | Rockwell Automation INC | 株式-資本財 | 0.49% | — | -1.63% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.48% | -0.19% | -6.64% | |
| 45 | ENB | Enbridge INC | 株式-エネルギー | 0.46% | — | -3.82% | |
| 46 | SMR | Nuscale Power CORP | 株式-資本財 | 0.46% | — | -12.83% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.45% | — | -5.48% | |
| 48 | OKLO | Oklo INC | 株式-公益事業 | 0.45% | -0.24% | -12.00% | |
| 49 | VMC | Vulcan Materials Co | 株式-素材 | 0.44% | — | -1.38% | |
| 50 | MLM | Martin Marietta Materials | 株式-素材 | 0.43% | — | -2.36% |