経済と市場の仕組みを理解し、景気やインフレなどの環境を重視する運用。
2026-Q2の公開保有銘柄
- AAPL
- AXP
- KO
- GOOGL
- BAC
- CHEVRON CORPORATION
- CB
- MOODYS CORP
- GOOG
- KRAFT HEINZ CO
- DELTA AIR LINES INC
- LENNAR CORP
- NEW YORK TIMES CO MTN BE
- COF
- LOUISIANA PAC CORP
- NUCOR CORP
- M
- NVR INC
- D R HORTON INC
- CONSTELLATION BRANDS INC
- UBER
- BROOKFIELD CORP
- MSFT
- AMZN
- QSR
- META
- V
- MA
- SPGI
- NFLX
- HERTZ GLOBAL HLDGS INC
- Natera Inc
- TSM
- Insmed Inc
- STX
- UAL
- SE
- Crh Plc
- Fluor Corp
- Coupang Inc
- AMD
- Palo Alto Networks Inc
- HUT
- Woodward Inc
- Cavco Inds Inc Del
- Adma Biologics Inc
- Entegris Inc
- Equinix Inc
- LRCX
- LLY
- Rocket Cos Inc
- Arm Holdings Plc
- RDDT
- Alcoa Corp
- TMO
- DHR
- Ftai Aviation Ltd
- MU
- AVGO
- Humana Inc
- LITE
- Bloom Energy Corp
- NET
- Twilio Inc
- Stubhub Hldgs Inc
- Celestica Inc
- Lattice Semiconductor Corp
- Lyondellbasell Industries Nv
- INTC
- Mercadolibre Inc
- VISTRA CORP
- NVDA
- NRG ENERGY INC
- BA
- COREWEAVE INC
- ASML
- QCOM
- SPCX
- RTX CORPORATION
- L3HARRIS TECHNOLOGIES INC
- GLW
- UNH
- AMERICAN ELEC PWR CO INC
- ITRON INC
- DIGITAL RLTY TR INC
- NEBIUS GROUP N.V.
- IDACORP INC
- SMURFIT WESTROCK PLC
- MDLN
- KENVUE INC
- DASH
- JPM
- BIO-TECHNE CORP
- TSLA
- ATLASSIAN CORPORATION
- SNOWFLAKE INC
- MCDONALDS CORP
- ARCOSA INC
- COREBRIDGE FINL INC
- PHILIP MORRIS INTL INC
- CITIZENS FINL GROUP INC
- SPY
- ITT INC
- MARVELL TECHNOLOGY INC
- CAESARS ENTERTAINMENT INC NE
- ATI INC
- INTERACTIVE BROKERS GROUP IN
- CORE & MAIN INC
- AMERICAN INTL GROUP INC
- JOHNSON & JOHNSON
- KKR
- WMT
- ARES MANAGEMENT CORPORATION
- BLACKSTONE INC
- NORTHROP GRUMMAN CORP
- SERVICENOW INC
- ADOBE INC
- APOLLO GLOBAL MGMT INC
- ABBOTT LABORATORIES
- MS
- MASTEC INC
- CARPENTER TECHNOLOGY CORP
- VERIZON COMMUNICATIONS INC
- DISNEY WALT CO
- FIRSTENERGY CORP
- FIRST SOLAR INC
- CONSTELLATION ENERGY CORP
- TALEN ENERGY CORP
- MATERION CORP
- ENERSYS
- COMCAST CORP NEW
- LULULEMON ATHLETICA INC
- PENUMBRA INC
- WOLFSPEED INC
- DTE ENERGY CO
- BUILDERS FIRSTSOURCE INC
- EXELON CORP
- MASIMO CORP
- CF INDUSTRIES HOLD
- AMAT
- GEV
- SPOT
- BLOCK INC
- SHERWIN WILLIAMS CO
- APP
- NEWMONT CORP
- ORACLE CORP
- UNP
- ALTRIA GROUP INC
- AMPHENOL CORP
- PACCAR INC
- CSX CORP
- PG&E CORP
- KLAC
- COMFORT SYS USA INC
- HCA HEALTHCARE INC
- EOG RES INC
- BAKER HUGHES COMPANY
- MONSTER BEVERAGE CORP NEW
- HALLIBURTON CO
- CIENA CORP
- CVS HEALTH CORP
- ARISTA NETWORKS INC
- EXPAND ENERGY CORPORATION
- GE AEROSPACE
- GILEAD SCIENCES INC
- BRIDGEBIO PHARMA INC
- BRITISH AMERN TOB PLC
- ALNYLAM PHARMACEUTICALS INC
- EXXON MOBIL CORP
- KEYSIGHT TECHNOLOGIES INC
- COST
- CRANE COMPANY
- THE CIGNA GROUP
- INSULET CORP
- FEDEX CORP
- PNC FINL SVCS GROUP INC
- LOCKHEED MARTIN CORP
- CHARTER COMMUNICATIONS INC
- BOSTON SCIENTIFIC CORP
- IDEXX LABS INC
- STERLING INFRASTRUCTURE INC
- PEPSICO INC
- BMRN
- MODINE MFG CO
- CACTUS INC
- LKQ CORP
- FIDELITY NATL INFORMATION SV
- C H ROBINSON WORLDWIDE IN
- MONGODB INC
- FERGUSON ENTERPRISES INC
- MSCI INC
- ARGAN INC
- AMGEN INC
- CATERPILLAR INC
- INTUITIVE SURGICAL INC
- DRAFTKINGS INC NEW
- BKNG
- PAYPAL HLDGS INC
- PERFORMANCE FOOD GROUP CO
- CNX RES CORP
- GENERAL DYNAMICS CORP
- AMERICAN TOWER CORP
- FEDERAL SIGNAL CORP
- CELANESE CORP DEL
- AON PLC
- INTERCONTINENTAL EXCHANGE IN
- BLACKROCK INC
- MOOG INC
- MONDELEZ INTL INC
- GENERAL MTRS CO
- AT&T INC
- BWX TECHNOLOGIES INC
- MARSH & MCLENNAN COS INC
- ABBVIE INC
- VIPER ENERGY INC
- ARROW ELECTRS INC
- US FOODS HLDG CORP
- BRUKER CORP
- OLLIES BARGAIN OUTLET HLDGS
- TDG
- KEURIG DR PEPPER INC
- MSA SAFETY INC
- CONOCOPHILLIPS
- LPL FINL HLDGS INC
- OREILLY AUTOMOTIVE INC
- MOLINA HEALTHCARE INC
- GPGI INC
- ARGENX SE
- GENERAC HLDGS INC
- HERSHEY CO
- FIRSTCASH HOLDINGS INC
- MCGRATH RENTCORP
- BROWN & BROWN INC
- HILTON WORLDWIDE HLDGS INC
- COPART INC
- THE CAMPBELLS COMPANY
- ENPHASE ENERGY INC
- DEERE & CO
- NUTRIEN LTD
- APPLIED INDL TECHNOLOGIES IN
- INSTALLED BLDG PRODS INC
- FIRST AMERN FINL CORP
- DOW HLDGS INC
- CAVA GROUP INC
- STRATEGY INC
- E L F BEAUTY INC
- TTM TECHNOLOGIES INC
- MACOM TECH SOLUTIONS HLDGS I
- LIVE NATION ENTERTAINMENT IN
- FAIR ISAAC CORP
- PLTR
- GOLDMAN SACHS GROUP INC
- ECOLAB INC
- BIO RAD LABS INC
- INGERSOLL RAND INC
- API GROUP CORP
- EXTRA SPACE STORAGE INC
- NEXTERA ENERGY INC
- ALASKA AIR GROUP INC
- NIKE INC
- ENPRO INC
- HEICO CORP NEW