CIK: 0001755987
申告総資産額
$10.3億
上位200銘柄を表示中（全334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 | SVXY | Proshares Short Vix St Futur | ETF-その他 | 1.38% | — | +12.60% | |
| 2 | AES | Aes CORP | 株式-公益事業 | 0.92% | — | — | |
| 3 | NDAQ | Nasdaq INC | 株式-金融 | 0.90% | — | +309.84% | |
| 4 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.89% | — | +786.33% | |
| 5 | HSY | Hershey Co/the | 株式-生活必需品 | 0.86% | — | +54.55% | |
| 6 | GPN | Global Payments INC | 株式-資本財 | 0.81% | — | — | |
| 7 | MSCI | Msci INC | 株式-金融 | 0.78% | — | — | |
| 8 | ST | Sensata Technologies Holding plc | 株式-IT | 0.77% | — | — | |
| 9 | OLN | Olin CORP | 株式-素材 | 0.76% | — | — | |
| 10 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.75% | — | — | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.72% | — | +467.81% | |
| 12 | APA | Apa CORP | 株式-エネルギー | 0.72% | — | — | |
| 13 | CB | Chubb Limited | 株式-金融 | 0.72% | — | — | |
| 14 | MRO* | Marathon Oil CORP | 株式-その他 | 0.70% | — | +397.58% | |
| 15 | TGT | Target CORP | 株式-一般消費財 | 0.70% | — | — | |
| 16 | EMN | Eastman Chemical Co | 株式-素材 | 0.65% | — | — | |
| 17 | RNG | Ringcentral Inc-class A | 株式-IT | 0.65% | — | +169.49% | |
| 18 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.65% | — | — | |
| 19 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.64% | — | — | |
| 20 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 0.64% | — | +72.21% | |
| 21 | NNN | Nnn Reit INC | 株式-不動産 | 0.64% | — | — | |
| 22 | ETR | Entergy CORP | 株式-公益事業 | 0.62% | — | — | |
| 23 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.61% | +0.61% | NEW | |
| 24 | WDC | Western Digital CORP | 株式-IT | 0.61% | — | +212.68% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.60% | — | — | |
| 26 | ACM | Aecom | 株式-資本財 | 0.59% | — | +29.38% | |
| 27 | AMD | Advanced Micro Devices | 株式-IT | 0.58% | — | — | |
| 28 | VMI | Valmont Industries | 株式-資本財 | 0.57% | — | — | |
| 29 | EQH | Equitable Holdings INC | 株式-金融 | 0.57% | +0.39% | — | |
| 30 | JHG | Janus Henderson Group plc | 株式-金融 | 0.56% | — | +117.88% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 0.56% | — | — | |
| 32 | XEL | Xcel Energy INC | 株式-公益事業 | 0.55% | — | +339.30% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.55% | — | — | |
| 34 | NWSA | News CORP - Class A | 株式-通信サービス | 0.54% | — | — | |
| 35 | HUM | Humana INC | 株式-ヘルスケア | 0.54% | — | — | |
| 36 | MAS | Masco CORP | 株式-資本財 | 0.54% | — | +327.22% | |
| 37 | FMC | Fmc CORP | 株式-素材 | 0.54% | — | +112.85% | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.53% | — | +97.87% | |
| 39 | ED | Consolidated Edison INC | 株式-公益事業 | 0.53% | — | — | |
| 40 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.53% | — | — | |
| 41 | CABO | Cable One INC | 株式-通信サービス | 0.53% | — | — | |
| 42 | MTCH | Match Group INC | 株式-通信サービス | 0.52% | — | — | |
| 43 | MSI | Motorola Solutions INC | 株式-IT | 0.50% | — | — | |
| 44 | NSA | National Storage Affiliates | 株式-不動産 | 0.49% | — | — | |
| 45 | TFC | Truist Financial CORP | 株式-金融 | 0.49% | — | — | |
| 46 | ALL | Allstate CORP | 株式-金融 | 0.49% | — | +343.61% | |
| 47 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.48% | — | +49.17% | |
| 48 | SSS1EUR | Life Storage INC | 株式-その他 | 0.47% | — | — | |
| 49 | CE | Celanese CORP | 株式-素材 | 0.47% | — | +229.90% | |
| 50 | OGE | Oge Energy CORP | 株式-公益事業 | 0.47% | — | +194.52% |