CIK: 0001996449
申告総資産額
$67.3億
上位200銘柄を表示中（全1025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 | ORCL | Oracle CORP | 株式-IT | 1.44% | -0.27% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 1.08% | — | -0.21% | |
| 3 | BLK | Blackrock INC | 株式-金融 | 1.06% | — | — | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | — | -1.13% | |
| 5 | ANET | Arista Networks INC | 株式-IT | 1.02% | — | — | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | — | -9.14% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | — | — | |
| 8 | SPG | Simon Property Group INC | 株式-不動産 | 0.88% | — | +0.27% | |
| 9 | BKR | Baker Hughes Co | 株式-エネルギー | 0.88% | +0.24% | — | |
| 10 | O | Realty Income CORP | 株式-不動産 | 0.83% | — | +14.93% | |
| 11 | AXP | American Express Co | 株式-金融 | 0.81% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.80% | +0.54% | +55.62% | |
| 13 | VMC | Vulcan Materials Co | 株式-素材 | 0.78% | -0.32% | — | |
| 14 | GM | General Motors Co | 株式-一般消費財 | 0.77% | — | +21.09% | |
| 15 | MET | Metlife INC | 株式-金融 | 0.77% | — | +1237.52% | |
| 16 | INTC | Intel CORP | 株式-IT | 0.74% | — | +301.35% | |
| 17 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.73% | — | +0.11% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.73% | — | +372.51% | |
| 19 | MU | Micron Technology INC | 株式-IT | 0.72% | +0.17% | -19.36% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 0.69% | — | — | |
| 21 | CMI | Cummins INC | 株式-資本財 | 0.69% | — | +153.63% | |
| 22 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.67% | — | — | |
| 23 | HUM | Humana INC | 株式-ヘルスケア | 0.67% | -0.53% | — | |
| 24 | URI | United Rentals INC | 株式-資本財 | 0.66% | -0.27% | +21.75% | |
| 25 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.63% | — | +1007.52% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | — | — | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.63% | -0.50% | EXIT | |
| 28 | SU | Suncor Energy INC | 株式-エネルギー | 0.61% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.59% | — | — | |
| 30 | CME | Cme Group INC | 株式-金融 | 0.58% | — | -21.64% | |
| 31 | ETN | Eaton Corporation plc | 株式-資本財 | 0.57% | — | +22.49% | |
| 32 | PHM | Pultegroup INC | 株式-一般消費財 | 0.54% | — | +71.09% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.54% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.53% | — | -3.52% | |
| 35 | DAL | Delta Air Lines INC | 株式-資本財 | 0.53% | — | — | |
| 36 | CPRT | Copart INC | 株式-資本財 | 0.53% | — | — | |
| 37 | SYK | Stryker CORP | 株式-ヘルスケア | 0.52% | -0.58% | EXIT | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.52% | — | +579.27% | |
| 39 | ET | Energy Transfer LP | 株式-エネルギー | 0.51% | — | -8.88% | |
| 40 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.50% | — | — | |
| 41 | DVN | Devon Energy CORP | 株式-エネルギー | 0.50% | — | +3177.05% | |
| 42 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.50% | — | — | |
| 43 | CNC | Centene CORP | 株式-ヘルスケア | 0.48% | — | +2183.52% | |
| 44 | RY | Royal Bank Of Canada | 株式-金融 | 0.48% | — | — | |
| 45 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.48% | — | -2.59% | |
| 46 | INSM | Insmed INC | 株式-ヘルスケア | 0.47% | — | — | |
| 47 | MLM | Martin Marietta Materials | 株式-素材 | 0.47% | — | +17.45% | |
| 48 | XEL | Xcel Energy INC | 株式-公益事業 | 0.47% | — | +143.64% | |
| 49 | GRMN | Garmin Ltd. | 株式-IT | 0.45% | +0.40% | +49.14% | |
| 50 | NTAP | Netapp INC | 株式-IT | 0.44% | -0.39% | EXIT |