CIK: 0001767840
申告総資産額
$10.3億
上位200銘柄を表示中（全628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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.21% | — | -56.19% | |
| 2 | NEE | Nextera Energy INC | 株式-公益事業 | 1.17% | — | -4.59% | |
| 3 | CME | Cme Group INC | 株式-金融 | 1.13% | — | +0.92% | |
| 4 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.07% | — | -0.78% | |
| 5 | D | Dominion Energy INC | 株式-公益事業 | 0.98% | — | -1.74% | |
| 6 | EG | Everest Group, Ltd. | 株式-金融 | 0.95% | — | -1.17% | |
| 7 | EVRG | Evergy INC | 株式-公益事業 | 0.94% | — | -0.94% | |
| 8 | AAPL | Apple INC | 株式-IT | 0.87% | — | -5.23% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.87% | — | -0.55% | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.85% | — | -0.01% | |
| 11 | BG | Bunge Global SA | 株式-生活必需品 | 0.82% | — | -0.54% | |
| 12 | ABX | Barrick Gold CORP | 株式-金融 | 0.77% | — | -0.78% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.77% | — | -2.46% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.76% | — | +2.07% | |
| 15 | ETR | Entergy CORP | 株式-公益事業 | 0.74% | — | +5.48% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | — | -2.50% | |
| 17 | AZO | Autozone INC | 株式-一般消費財 | 0.72% | — | -12.51% | |
| 18 | DUK | Duke Energy CORP | 株式-公益事業 | 0.62% | — | -2.08% | |
| 19 | KR | Kroger Co | 株式-生活必需品 | 0.62% | — | -11.74% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.61% | — | -12.06% | |
| 21 | SBNY | Signature Bank | 株式-金融 | 0.61% | — | -0.61% | |
| 22 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.60% | — | -6.07% | |
| 23 | DTE | Dte Energy Company | 株式-公益事業 | 0.60% | — | +6.94% | |
| 24 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.60% | — | -42.74% | |
| 25 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.59% | — | +9.48% | |
| 26 | FE | Firstenergy CORP | 株式-公益事業 | 0.58% | — | +70.11% | |
| 27 | HRB | H&r Block INC | 株式-一般消費財 | 0.58% | — | -6.68% | |
| 28 | PSA | Public Storage | 株式-不動産 | 0.55% | — | +186.64% | |
| 29 | FNV | Franco-nevada CORP | 株式-素材 | 0.54% | — | -33.82% | |
| 30 | DG | Dollar General CORP | 株式-生活必需品 | 0.52% | — | -18.90% | |
| 31 | WCN | Waste Connections INC | 株式-資本財 | 0.51% | — | -1.31% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | — | +0.23% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.50% | — | -4.87% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.50% | — | -1.56% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | -0.81% | |
| 36 | GPN | Global Payments INC | 株式-資本財 | 0.42% | — | -23.72% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | -0.37% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.39% | — | +1.48% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | — | -7.01% | |
| 40 | FLIR | Flir Systems INC | 株式-その他 | 0.38% | — | -0.58% | |
| 41 | KGC | Kinross Gold CORP | 株式-素材 | 0.38% | — | -0.78% | |
| 42 | EXC | Exelon CORP | 株式-公益事業 | 0.37% | — | -2.73% | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.36% | — | -2.16% | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.35% | — | -3.97% | |
| 45 | AEP | American Electric Power | 株式-公益事業 | 0.35% | — | -1.15% | |
| 46 | SO | Southern Co/the | 株式-公益事業 | 0.35% | — | -4.02% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.34% | — | -2.34% | |
| 48 | EQIX | Equinix INC | 株式-不動産 | 0.34% | — | +12.54% | |
| 49 | AMT | American Tower CORP | 株式-不動産 | 0.34% | — | +5.54% | |
| 50 | SUI | Sun Communities INC | 株式-不動産 | 0.34% | — | -2.63% |