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 | 21.56% | -4.50% | — | |
| 2 | AVTR | Avantor INC | 株式-ヘルスケア | 10.31% | -1.81% | — | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 7.73% | +1.50% | — | |
| 4 | ✓ | Hamilton Insurance Group LTD | 株式-その他 | 7.29% | -1.62% | — | |
| 5 | ✓ | Energy Transfer LP | 株式-その他 | 6.82% | +2.45% | — | |
| 6 | WES | Western Midstream Partners L | 株式-エネルギー | 6.09% | +1.33% | — | |
| 7 | SHW | Sherwin-williams Co/the | 株式-素材 | 5.98% | -0.10% | — | |
| 8 | MPLX | Mplx LP | 株式-エネルギー | 5.89% | +0.13% | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.44% | — | — | |
| 10 | CCI | Crown Castle INC | 株式-不動産 | 5.08% | — | — | |
| 11 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 4.68% | +0.26% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.61% | +0.58% | — | |
| 13 | CRBG | Corebridge Financial INC | 株式-金融 | 4.02% | — | — | |
| 14 | ORI | Old Republic Intl CORP | 株式-金融 | 3.29% | -0.57% | — | |
| 15 | CLOV | Clover Health Investments Co | 株式-その他 | 1.18% | — | — |