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 | 25.10% | -4.50% | — | |
| 2 | ✓ | Hamilton Insurance Group LTD | 株式-その他 | 8.30% | -1.62% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.98% | +0.58% | — | |
| 4 | LMT | Lockheed Martin CORP | 株式-資本財 | 5.60% | +1.50% | — | |
| 5 | WES | Western Midstream Partners L | 株式-エネルギー | 5.39% | +1.33% | — | |
| 6 | MPLX | Mplx LP | 株式-エネルギー | 5.32% | +0.13% | — | |
| 7 | ✓ | Energy Transfer LP | 株式-その他 | 5.17% | +2.45% | — | |
| 8 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 4.95% | +0.26% | — | |
| 9 | AVTR | Avantor INC | 株式-ヘルスケア | 4.41% | -1.81% | — | |
| 10 | SHW | Sherwin-williams Co/the | 株式-素材 | 4.28% | -0.10% | -10.99% | |
| 11 | ORI | Old Republic Intl CORP | 株式-金融 | 3.50% | -0.57% | — | |
| 12 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.28% | -0.62% | — | |
| 13 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.24% | -0.59% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.21% | -0.44% | — | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.07% | — | -50.41% | |
| 16 | Z | Zillow Group INC - C | 株式-通信サービス | 2.98% | — | — | |
| 17 | CRBG | Corebridge Financial INC | 株式-金融 | 2.94% | — | -8.17% | |
| 18 | HUM | Humana INC | 株式-ヘルスケア | 2.80% | — | — | |
| 19 | CLOV | Clover Health Investments Co | 株式-その他 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +3.7% | — | 変化なし |
| 2 | GLD | Spdr Gold Shares | -0.1% | — | 変化なし |
| 3 | ✓ | Hamilton Insurance Group LTD | -0.4% | — | 変化なし |
| 4 | LH | Labcorp Holdings INC | -0.5% | — | 減少 |
| 5 | ORI | Old Republic Intl CORP | -0.6% | — | 変化なし |
| 6 | LMT | Lockheed Martin CORP | -1% | — | 減少 |
| 7 | CLOV | Clover Health Investments Co | -1.2% | — | 減少 |
| 8 | WES | Western Midstream Partners L | -1.6% | — | 変化なし |
| 9 | SHW | Sherwin-williams Co/the | -1.8% | -10.99% | 減少 |
| 10 | MPLX | Mplx LP | -1.8% | — | 変化なし |
| 11 | ✓ | Energy Transfer LP | -1.8% | — | 変化なし |
| 12 | CRBG | Corebridge Financial INC | -1.9% | -8.17% | 減少 |
| 13 | META | Meta Platforms Inc-class A | -3% | -50.41% | 減少 |
| 14 | AVTR | Avantor INC | -3.7% | — | 減少 |
| 15 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 16 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 18 | Z | Zillow Group INC - C | — | NEW | 新規購入 |
| 19 | HUM | Humana INC | — | NEW | 新規購入 |