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 | NEE 7.299 06-01-27 | Nextera Energy INC | 株式-公益事業 | 4.68% | +0.59% | +44.12% | |
| 2 | SRE | Sempra | 株式-公益事業 | 4.65% | +0.50% | — | |
| 3 | CTRA | Coterra Energy INC | 株式-エネルギー | 4.40% | — | +9.22% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.25% | +0.28% | +22.89% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 4.15% | +0.32% | +49.94% | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.15% | — | +27.27% | |
| 7 | TXN | Texas Instruments INC | 株式-IT | 4.14% | +0.42% | +11.68% | |
| 8 | AMT | American Tower CORP | 株式-不動産 | 4.06% | +0.14% | +60.72% | |
| 9 | MS | Morgan Stanley | 株式-金融 | 3.79% | -1.17% | — | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.62% | -0.37% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.52% | -0.14% | — | |
| 12 | PLD | Prologis INC | 株式-不動産 | 3.43% | -0.84% | +10.47% | |
| 13 | PNC | Pnc Financial Services Group | 株式-金融 | 3.39% | -0.75% | — | |
| 14 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 3.21% | — | — | |
| 15 | TFC | Truist Financial CORP | 株式-金融 | 3.17% | -0.02% | — | |
| 16 | FERG | Ferguson Enterprises INC | 株式-資本財 | 3.16% | +0.33% | +12.58% | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 3.14% | +1.24% | — | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 3.13% | -0.44% | — | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 3.09% | -0.07% | — | |
| 20 | CPT | Camden Property Trust | 株式-不動産 | 3.05% | -0.24% | — | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 2.91% | -2.86% | EXIT | |
| 22 | VLO | Valero Energy CORP | 株式-エネルギー | 2.86% | — | — | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 2.85% | -0.37% | — | |
| 24 | MLM | Martin Marietta Materials | 株式-素材 | 2.58% | -0.27% | — | |
| 25 | LRCX | Lam Research CORP | 株式-IT | 2.56% | -0.71% | +1362.97% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.55% | -0.19% | — | |
| 27 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.42% | -0.06% | — | |
| 28 | AAPL | Apple INC | 株式-IT | 2.25% | -0.15% | — | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.90% | +0.80% | -44.89% | |
| 30 | TGT | Target CORP | 株式-一般消費財 | 1.12% | — | -60.75% | |
| 31 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.96% | — | -68.20% | |
| 32 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 株式-資本財 | 0.85% | -3.18% | EXIT |