CIK: 0001781882
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 | MS | Morgan Stanley | 株式-金融 | 4.65% | -1.17% | +11.10% | |
| 2 | VLO | Valero Energy CORP | 株式-エネルギー | 4.31% | — | -6.27% | |
| 3 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 4.30% | — | +3.60% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.23% | -0.14% | -5.37% | |
| 5 | PLD | Prologis INC | 株式-不動産 | 3.93% | -0.84% | +1.66% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.84% | +0.28% | +0.74% | |
| 7 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 3.83% | — | -7.98% | |
| 8 | CTRA | Coterra Energy INC | 株式-エネルギー | 3.81% | — | -7.76% | |
| 9 | LRCXEUR | Lam Research CORP | 株式-IT | 3.79% | — | +0.88% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 3.77% | -0.44% | +1.19% | |
| 11 | MLM | Martin Marietta Materials | 株式-素材 | 3.68% | -0.27% | -0.66% | |
| 12 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 3.65% | — | +14.61% | |
| 13 | PNC | Pnc Financial Services Group | 株式-金融 | 3.64% | -0.75% | +2.74% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 3.64% | -2.86% | EXIT | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 3.63% | -0.07% | +1.36% | |
| 16 | TXN | Texas Instruments INC | 株式-IT | 3.62% | +0.42% | +4.68% | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.59% | — | +4.85% | |
| 18 | CARR | Carrier Global CORP | 株式-資本財 | 3.52% | — | +1.54% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 3.41% | -0.37% | -8.27% | |
| 20 | TFC | Truist Financial CORP | 株式-金融 | 3.37% | -0.02% | +3.87% | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 3.29% | +1.24% | +0.97% | |
| 22 | SRE | Sempra | 株式-公益事業 | 3.16% | +0.50% | -7.47% | |
| 23 | RYN | Rayonier INC | 株式-不動産 | 3.00% | — | -14.68% | |
| 24 | AAPL | Apple INC | 株式-IT | 2.91% | -0.15% | -16.47% | |
| 25 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.87% | -0.06% | +1.35% | |
| 26 | TGT | Target CORP | 株式-一般消費財 | 2.45% | — | -19.23% | |
| 27 | HUM | Humana INC | 株式-ヘルスケア | 2.42% | — | +20.01% | |
| 28 | CPT | Camden Property Trust | 株式-不動産 | 2.07% | -0.24% | -31.80% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.61% | +0.80% | — |