CIK: 0001745796
申告総資産額
$6.5億
| # | 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 | CSCO | Cisco Systems INC | 株式-IT | 5.80% | — | +0.41% | |
| 2 | FSLR | First Solar INC | 株式-IT | 4.14% | -0.15% | -18.68% | |
| 3 | INTC | Intel CORP | 株式-IT | 3.89% | — | +0.32% | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 3.83% | +0.49% | -11.91% | |
| 5 | JBL | Jabil INC | 株式-IT | 3.50% | -0.08% | +0.50% | |
| 6 | AEO | American Eagle Outfitters | 株式-一般消費財 | 3.28% | — | +7.99% | |
| 7 | SEDG | Solaredge Technologies INC | 株式-IT | 3.19% | — | — | |
| 8 | CIEN | Ciena CORP | 株式-IT | 3.11% | +0.31% | +0.92% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.04% | +0.14% | — | |
| 10 | ITRI | Itron INC | 株式-IT | 2.95% | — | +0.61% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.88% | — | — | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 2.83% | — | +1.67% | |
| 13 | MSI | Motorola Solutions INC | 株式-IT | 2.76% | +0.55% | — | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.72% | +0.15% | +0.39% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.67% | — | +9.38% | |
| 16 | MLKN | Millerknoll INC | 株式-その他 | 2.57% | — | +0.87% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.45% | — | — | |
| 18 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 2.42% | — | +16.52% | |
| 19 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.38% | — | — | |
| 20 | CERNCHF | Cerner CORP | 株式-その他 | 2.37% | — | — | |
| 21 | EA | Electronic Arts INC | 株式-通信サービス | 2.20% | -1.22% | — | |
| 22 | HPQ | Hp INC | 株式-IT | 2.16% | +0.78% | +0.64% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 2.02% | +0.23% | +1.56% | |
| 24 | COHR | Coherent Corp. | 株式-IT | 1.99% | — | +17.59% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.89% | — | +0.46% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.88% | -0.33% | — | |
| 27 | DSPGEUR | Dsp Group INC | 株式-その他 | 1.88% | — | — | |
| 28 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.82% | — | +173.33% | |
| 29 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.82% | — | +45.10% | |
| 30 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.79% | — | +54.29% | |
| 31 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.76% | -0.06% | +36.36% | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 1.74% | -0.28% | +2.04% | |
| 33 | MAS | Masco CORP | 株式-資本財 | 1.46% | — | — | |
| 34 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.42% | — | — | |
| 35 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.39% | — | — | |
| 36 | TPICQ | Tpi Composites INC | 株式-その他 | 1.39% | — | — | |
| 37 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.37% | -0.16% | — | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.32% | — | — | |
| 39 | WOO | Foot Locker INC | 株式-その他 | 1.27% | — | +8.93% | |
| 40 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.18% | — | — | |
| 41 | LOGMEUR | Logmein INC | 株式-その他 | 0.95% | — | — | |
| 42 | VREX | Varex Imaging CORP | 株式-その他 | 0.86% | — | — | |
| 43 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.64% | +0.33% | — | |
| 44 | COHREUR | Coherent INC | 株式-その他 | 0.50% | — | — | |
| 45 | ZYMEUSD | Zymeworks INC | 株式-その他 | 0.29% | — | — | |
| 46 | NOVT | Novanta INC | 株式-その他 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | +1.2% | +173.33% | 増加 |
| 2 | SEDG | Solaredge Technologies INC | +0.8% | — | 変化なし |
| 3 | BMY | Bristol-myers Squibb Co | +0.7% | +45.10% | 増加 |
| 4 | SKAA | Skechers USA Inc-cl A | +0.6% | +16.52% | 増加 |
| 5 | BBY | Best Buy Co INC | +0.6% | +54.29% | 増加 |
| 6 | ITRI | Itron INC | +0.4% | +0.61% | 増加 |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.4% | — | 変化なし |
| 8 | JBL | Jabil INC | +0.4% | +0.50% | 増加 |
| 9 | AAPL | Apple INC | +0.3% | — | 変化なし |
| 10 | ELV | Elevance Health INC | +0.2% | +36.36% | 増加 |
| 11 | URBN | Urban Outfitters INC | +0.2% | — | 変化なし |
| 12 | INTC | Intel CORP | +0.2% | +0.32% | 増加 |
| 13 | TXN | Texas Instruments INC | +0.2% | +1.56% | 増加 |
| 14 | COHR | Coherent Corp. | +0.2% | +17.59% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.39% | 増加 |
| 16 | WOO | Foot Locker INC | +0.1% | +8.93% | 増加 |
| 17 | AMGN | Amgen INC | +0.1% | +1.67% | 増加 |
| 18 | MAS | Masco CORP | +0.1% | — | 変化なし |
| 19 | COHREUR | Coherent INC | +0.1% | — | 変化なし |
| 20 | AEO | American Eagle Outfitters | 0% | +7.99% | 増加 |
| 21 | MLKN | Millerknoll INC | 0% | +0.87% | 増加 |
| 22 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 23 | MSI | Motorola Solutions INC | 0% | — | 変化なし |
| 24 | GILD | Gilead Sciences INC | 0% | +9.38% | 増加 |
| 25 | WTS | Watts Water Technologies-a | 0% | — | 変化なし |
| 26 | NOVT | Novanta INC | 0% | — | 変化なし |
| 27 | CTXSEUR | Citrix Systems INC | -0.1% | — | 変化なし |
| 28 | LOGMEUR | Logmein INC | -0.1% | — | 変化なし |
| 29 | ABT | Abbott Laboratories | -0.1% | — | 変化なし |
| 30 | VREX | Varex Imaging CORP | -0.1% | — | 変化なし |
| 31 | DSPGEUR | Dsp Group INC | -0.1% | — | 変化なし |
| 32 | FBIN | Fortune Brands Innovations I | -0.1% | — | 変化なし |
| 33 | EA | Electronic Arts INC | -0.1% | — | 変化なし |
| 34 | DIS | Walt Disney Co/the | -0.1% | — | 変化なし |
| 35 | CIEN | Ciena CORP | -0.2% | +0.92% | 増加 |
| 36 | AMAT | Applied Materials INC | -0.2% | -11.91% | 減少 |
| 37 | VAREUR | Varian Medical Systems INC | -0.2% | — | 変化なし |
| 38 | BSX | Boston Scientific CORP | -0.2% | — | 変化なし |
| 39 | CERNCHF | Cerner CORP | -0.2% | — | 変化なし |
| 40 | FDX | Fedex CORP | -0.3% | +2.04% | 増加 |
| 41 | HPQ | Hp INC | -0.3% | +0.64% | 増加 |
| 42 | PFE | Pfizer INC | -0.4% | +0.46% | 増加 |
| 43 | TPICQ | Tpi Composites INC | -0.5% | — | 変化なし |
| 44 | CSCO | Cisco Systems INC | -0.8% | +0.41% | 増加 |
| 45 | FSLR | First Solar INC | -1.8% | -18.68% | 減少 |
| 46 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 47 | ZYMEUSD | Zymeworks INC | — | NEW | 新規購入 |