CIK: 0001789082
申告総資産額
$28.6億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 29.17% | -3.95% | +8.82% | |
| 2 | AMD | Advanced Micro Devices | 株式-IT | 21.54% | — | +22.35% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 15.39% | +1.00% | +620.19% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 15.33% | +0.25% | -32.87% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 12.92% | -1.53% | +119.58% | |
| 6 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.24% | — | +176.35% | |
| 7 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.33% | -2.54% | EXIT | |
| 8 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.09% | -0.09% | — | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 1.00% | -0.18% | — |