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 | SLB | Slb LTD | 株式-エネルギー | 4.17% | +0.80% | +11.67% | |
| 2 | SRE | Sempra | 株式-公益事業 | 4.00% | +0.50% | +37.15% | |
| 3 | TXN | Texas Instruments INC | 株式-IT | 3.80% | +0.42% | +1.50% | |
| 4 | PLD | Prologis INC | 株式-不動産 | 3.77% | -0.84% | +25.93% | |
| 5 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 3.75% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.73% | -0.14% | — | |
| 7 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 3.59% | — | — | |
| 8 | MS | Morgan Stanley | 株式-金融 | 3.57% | -1.17% | -18.59% | |
| 9 | CTRA | Coterra Energy INC | 株式-エネルギー | 3.57% | — | -1.11% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.51% | +0.28% | -6.09% | |
| 11 | VLO | Valero Energy CORP | 株式-エネルギー | 3.51% | — | -15.63% | |
| 12 | TFC | Truist Financial CORP | 株式-金融 | 3.43% | -0.02% | -8.74% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 3.33% | -0.37% | -8.53% | |
| 14 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.31% | — | — | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 3.13% | -2.86% | EXIT | |
| 16 | TGT | Target CORP | 株式-一般消費財 | 3.09% | — | +33.18% | |
| 17 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 3.08% | — | — | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 3.06% | -0.44% | -24.31% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.04% | -0.37% | +17.97% | |
| 20 | LRCXEUR | Lam Research CORP | 株式-IT | 3.03% | — | -9.62% | |
| 21 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.96% | -0.06% | — | |
| 22 | PNC | Pnc Financial Services Group | 株式-金融 | 2.92% | -0.75% | -11.49% | |
| 23 | CARR | Carrier Global CORP | 株式-資本財 | 2.90% | — | -16.82% | |
| 24 | CPT | Camden Property Trust | 株式-不動産 | 2.86% | -0.24% | — | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 2.77% | +1.24% | -13.42% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 2.71% | -0.07% | — | |
| 27 | MLM | Martin Marietta Materials | 株式-素材 | 2.69% | -0.27% | — | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 2.47% | +0.32% | — | |
| 29 | AAPL | Apple INC | 株式-IT | 2.46% | -0.15% | -14.48% | |
| 30 | HUM | Humana INC | 株式-ヘルスケア | 2.44% | — | — | |
| 31 | RYN | Rayonier INC | 株式-不動産 | 2.36% | — | — | |
| 32 | AMT | American Tower CORP | 株式-不動産 | 0.98% | +0.14% | — |