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 | AMT | American Tower CORP | 株式-不動産 | 4.56% | +0.14% | +7.28% | |
| 2 | CTRA | Coterra Energy INC | 株式-エネルギー | 4.26% | — | -2.88% | |
| 3 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.18% | +0.28% | -3.08% | |
| 4 | MS | Morgan Stanley | 株式-金融 | 4.06% | -1.17% | +31.00% | |
| 5 | NEE 7.299 06-01-27 | Nextera Energy INC | 株式-公益事業 | 4.04% | +0.59% | — | |
| 6 | TXN | Texas Instruments INC | 株式-IT | 4.01% | +0.42% | +14.50% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.98% | — | +7.80% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 3.76% | +0.32% | +7.46% | |
| 9 | SRE | Sempra | 株式-公益事業 | 3.53% | +0.50% | +5.81% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.48% | -0.37% | +7.35% | |
| 11 | PLD | Prologis INC | 株式-不動産 | 3.43% | -0.84% | +7.24% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.41% | -0.14% | +7.31% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 3.09% | -0.44% | +17.93% | |
| 14 | CPT | Camden Property Trust | 株式-不動産 | 3.09% | -0.24% | +8.88% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 3.09% | -0.07% | +20.17% | |
| 16 | PNC | Pnc Financial Services Group | 株式-金融 | 3.03% | -0.75% | +11.03% | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 3.00% | +1.24% | +6.20% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.99% | -0.19% | +49.77% | |
| 19 | VLO | Valero Energy CORP | 株式-エネルギー | 2.94% | — | +7.95% | |
| 20 | MLM | Martin Marietta Materials | 株式-素材 | 2.93% | -0.27% | +39.01% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 2.91% | -0.37% | +29.67% | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 2.87% | +0.80% | +57.24% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 2.84% | -2.86% | EXIT | |
| 24 | FERG | Ferguson Enterprises INC | 株式-資本財 | 2.76% | +0.33% | +7.33% | |
| 25 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.73% | — | +7.10% | |
| 26 | TFC | Truist Financial CORP | 株式-金融 | 2.70% | -0.02% | +1.94% | |
| 27 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.52% | -0.06% | +5.56% | |
| 28 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 株式-資本財 | 2.49% | -3.18% | EXIT | |
| 29 | LRCX | Lam Research CORP | 株式-IT | 2.37% | -0.71% | +4.27% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.92% | -0.15% | +9.10% | |
| 31 | EXE | Expand Energy CORP | 株式-エネルギー | 1.46% | +0.36% | — | |
| 32 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.80% | — | — | |
| 33 | TGT | Target CORP | 株式-一般消費財 | 0.76% | — | — |