CIK: 0001715635
申告総資産額
$9.0億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 53.71% | -1.09% | +168.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 35.77% | — | +64.67% | |
| 3 | EQIX | Equinix INC | 株式-不動産 | 0.44% | — | -4.44% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 0.42% | — | +2.56% | |
| 5 | KSUEUR | Kansas City Southern | 株式-その他 | 0.39% | — | -7.13% | |
| 6 | WCN | Waste Connections INC | 株式-資本財 | 0.38% | — | — | |
| 7 | TMUS | T-mobile US INC | 株式-通信サービス | 0.35% | — | -15.64% | |
| 8 | CCI | Crown Castle INC | 株式-不動産 | 0.32% | — | -17.15% | |
| 9 | AMT | American Tower CORP | 株式-不動産 | 0.31% | — | -15.36% | |
| 10 | SBAC | Sba Communications CORP | 株式-不動産 | 0.27% | — | -13.61% | |
| 11 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.24% | -0.20% | EXIT | |
| 12 | QTS | Qts Realty Trust Inc-cl A | 株式-その他 | 0.23% | — | -2.36% | |
| 13 | PWR | Quanta Services INC | 株式-資本財 | 0.22% | — | -8.68% | |
| 14 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.22% | — | -8.10% | |
| 15 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.21% | — | -7.92% | |
| 16 | NEE | Nextera Energy INC | 株式-公益事業 | 0.21% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.21% | — | — | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.21% | — | — | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.19% | — | — | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 0.19% | — | — | |
| 21 | AMRC | Ameresco Inc-cl A | 株式-その他 | 0.19% | — | — | |
| 22 | AWK | American Water Works Co INC | 株式-公益事業 | 0.18% | — | -9.45% | |
| 23 | AES | Aes CORP | 株式-公益事業 | 0.18% | — | — | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.18% | — | -23.15% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.18% | — | +133.23% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | — | -35.92% | |
| 27 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.18% | — | — | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 0.18% | — | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.18% | — | -60.21% | |
| 30 | DG | Dollar General CORP | 株式-生活必需品 | 0.18% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.18% | — | — | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.17% | +0.33% | NEW | |
| 33 | ✓ | Johnson Controls International PLC | 株式-その他 | 0.17% | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.17% | — | — | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.17% | — | -15.51% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.17% | — | — | |
| 37 | FIS | Fidelity National Info Serv | 株式-IT | 0.17% | — | — | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.17% | — | -9.27% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | — | +11.69% | |
| 40 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.17% | — | — | |
| 41 | TPICQ | Tpi Composites INC | 株式-その他 | 0.17% | — | — | |
| 42 | FMC | Fmc CORP | 株式-素材 | 0.17% | — | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | — | -51.94% | |
| 44 | ICE | Intercontinental Exchange In | 株式-金融 | 0.17% | — | — | |
| 45 | AZO | Autozone INC | 株式-一般消費財 | 0.17% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.16% | +0.24% | -3.02% | |
| 47 | PLD | Prologis INC | 株式-不動産 | 0.09% | — | +13.69% | |
| 48 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.08% | — | +1.19% | |
| 49 | DHI | Dr Horton INC | 株式-一般消費財 | 0.08% | — | -2.69% | |
| 50 | IIPR | Innovative Industrial Proper | 株式-不動産 | 0.08% | — | — |