CIK: 0001481957
申告総資産額
$597.9万
| # | 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 | CPNG | Coupang INC | 株式-一般消費財 | 22.75% | -4.50% | +9.59% | |
| 2 | AVTR | Avantor INC | 株式-ヘルスケア | 13.64% | -1.81% | +9.59% | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 10.12% | +1.50% | +9.68% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 7.78% | — | +9.62% | |
| 5 | SHW | Sherwin-williams Co/the | 株式-素材 | 7.39% | -0.10% | -11.20% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.06% | +0.58% | +9.58% | |
| 7 | ✓ | Energy Transfer LP | 株式-その他 | 6.77% | +2.45% | +24.12% | |
| 8 | MPLX | Mplx LP | 株式-エネルギー | 6.61% | +0.13% | — | |
| 9 | WES | Western Midstream Partners L | 株式-エネルギー | 6.52% | +1.33% | +24.12% | |
| 10 | CRM | Salesforce INC | 株式-IT | 5.67% | — | — | |
| 11 | ORI | Old Republic Intl CORP | 株式-金融 | 5.33% | -0.57% | — | |
| 12 | CLOV | Clover Health Investments Co | 株式-その他 | 0.35% | — | +9.59% |