CIK: 0001815217
申告総資産額
$2.2億
| # | 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 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 5.39% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.27% | — | +0.02% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.79% | -0.57% | +1.09% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.29% | +0.46% | -2.78% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 3.16% | +0.40% | -4.95% | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 2.97% | +0.03% | -3.75% | |
| 7 | STN | Stantec INC | 株式-その他 | 2.92% | +0.32% | -3.58% | |
| 8 | PANW | Palo Alto Networks INC | 株式-IT | 2.76% | +0.08% | -4.96% | |
| 9 | XYL | Xylem INC | 株式-資本財 | 2.76% | -0.23% | -1.80% | |
| 10 | FSLR | First Solar INC | 株式-IT | 2.68% | -0.36% | -25.57% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.49% | -1.99% | EXIT | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.46% | -0.82% | +949.29% | |
| 13 | CSL | Carlisle Cos INC | 株式-資本財 | 2.37% | — | -3.63% | |
| 14 | IRM | Iron Mountain INC | 株式-不動産 | 2.32% | +0.81% | -5.73% | |
| 15 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.31% | -0.18% | -4.04% | |
| 16 | ACM | Aecom | 株式-資本財 | 2.20% | -0.72% | -3.56% | |
| 17 | AMAL | Amalgamated Financial CORP | 株式-その他 | 2.18% | — | -5.73% | |
| 18 | LRN | Stride INC | 株式-生活必需品 | 1.91% | — | -3.16% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.76% | — | -3.48% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.73% | — | -3.63% | |
| 21 | FTNT | Fortinet INC | 株式-IT | 1.70% | — | -3.99% | |
| 22 | HO1 | Hologic INC | 株式-その他 | 1.42% | -0.55% | -4.92% | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 1.35% | — | -3.40% | |
| 24 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 1.31% | -1.23% | EXIT | |
| 25 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.26% | — | -3.76% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.20% | -0.39% | EXIT | |
| 27 | OGN | Organon & Co | 株式-ヘルスケア | 1.19% | — | -4.02% | |
| 28 | AMD | Advanced Micro Devices | 株式-IT | 1.18% | -0.62% | -4.94% | |
| 29 | SYK | Stryker CORP | 株式-ヘルスケア | 1.17% | -0.59% | +7.50% | |
| 30 | BEPC | Brookfield Renewable Corporation | 株式-公益事業 | 1.15% | — | -3.85% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.14% | -0.55% | +8.05% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | -0.94% | +8.70% | |
| 33 | NET | Cloudflare INC - Class A | 株式-IT | 1.08% | +0.04% | -3.74% | |
| 34 | ADI | Analog Devices INC | 株式-IT | 1.07% | -0.61% | +5.09% | |
| 35 | ✓ | 株式-その他 | 1.06% | — | +0.10% | ||
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.95% | -0.60% | +5.62% | |
| 37 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.92% | -0.40% | +3.66% | |
| 38 | DHR | Danaher CORP | 株式-ヘルスケア | 0.86% | -0.40% | +4.07% | |
| 39 | ROK | Rockwell Automation INC | 株式-資本財 | 0.86% | -0.67% | +3.59% | |
| 40 | SLVM | Sylvamo CORP | 株式-素材 | 0.83% | — | -3.34% | |
| 41 | GJB | Steelcase Inc-cl A | 株式-その他 | 0.82% | — | -4.57% | |
| 42 | DUOL | Duolingo | 株式-IT | 0.79% | — | -4.06% | |
| 43 | TMUS | T-mobile US INC | 株式-通信サービス | 0.74% | -0.27% | +3.49% | |
| 44 | PHI | Pldt Inc-spon Adr | 株式-その他 | 0.73% | — | -4.32% | |
| 45 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 0.73% | — | -4.17% | |
| 46 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.72% | — | -8.04% | |
| 47 | ADSK | Autodesk INC | 株式-IT | 0.72% | -0.02% | -2.40% | |
| 48 | CARR | Carrier Global CORP | 株式-資本財 | 0.66% | -0.25% | +4.51% | |
| 49 | CWT | California Water Service Grp | 株式-公益事業 | 0.65% | — | -3.66% | |
| 50 | HTUS | Hull Tactical US ETF | ETF-その他 | 0.65% | — | — |