初期の参考分類は「マクロ / アクティブ」。詳細な公式運用方針との照合は未完了です。
2026-Q2の公開保有銘柄
- AAPL
- KO
- GOOGL
- CB
- ALLY FINL INC
- COF
- UBER
- MSFT
- AMZN
- META
- MA
- SPGI
- NFLX
- HERTZ GLOBAL HLDGS INC
- TSM
- Crh Plc
- Fluor Corp
- Coupang Inc
- AMD
- Woodward Inc
- LIN
- LLY
- Rocket Cos Inc
- RDDT
- Alcoa Corp
- MU
- AVGO
- Humana Inc
- NET
- Stubhub Hldgs Inc
- Figure Technology Solutio
- INTC
- VISTRA CORP
- NVDA
- COREWEAVE INC
- UNH
- AMERICAN ELEC PWR CO INC
- ITRON INC
- DIGITAL RLTY TR INC
- NEBIUS GROUP N.V.
- IDACORP INC
- SMURFIT WESTROCK PLC
- BRK.B
- MDLN
- KENVUE INC
- DASH
- XE
- HON
- JPM
- BIO-TECHNE CORP
- TSLA
- HONA
- ATLASSIAN CORPORATION
- FORGENT POWER SOLUTIONS INC
- SNOWFLAKE INC
- MCDONALDS CORP
- CBRS
- ORACLE CORP
- MAIR
- ARCOSA INC
- QNT
- COREBRIDGE FINL INC
- PHILIP MORRIS INTL INC
- CITIZENS FINL GROUP INC
- FRVO
- 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
- BLUE OWL CAPITAL INC
- KKR
- ARXS
- WMT
- CME GROUP INC
- ARES MANAGEMENT CORPORATION
- BLACKSTONE INC
- NORTHROP GRUMMAN CORP
- SERVICENOW INC
- ADOBE INC
- APOLLO GLOBAL MGMT INC
- ABBOTT LABORATORIES
- MS
- FREEPORT MCMORAN INC
- MASTEC INC
- CARPENTER TECHNOLOGY CORP
- PGR
- VERIZON COMMUNICATIONS INC
- DISNEY WALT CO
- FIRSTENERGY CORP
- FIRST SOLAR INC
- CORE SCIENTIFIC INC NEW
- CONSTELLATION ENERGY CORP
- CAMECO CORP
- TALEN ENERGY CORP
- MATERION CORP
- ENERSYS
- GDEN
- COMCAST CORP NEW
- EQUIPMENTSHARE COM INC
- LULULEMON ATHLETICA INC
- PENUMBRA INC
- WOLFSPEED INC
- DTE ENERGY CO
- BUILDERS FIRSTSOURCE INC
- EXELON CORP
- MASIMO CORP
- CRM
- CF INDUSTRIES HOLD