CIK: 0001666256
申告総資産額
$4.9億
| # | 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 | STLA | Stellantis N.V. | 株式-一般消費財 | 39.86% | -1.04% | +0.17% | |
| 2 | TMUS | T-mobile US INC | 株式-通信サービス | 18.01% | — | +1.77% | |
| 3 | CRH | CRH plc | 株式-素材 | 9.58% | -17.90% | -50.51% | |
| 4 | PNC | Pnc Financial Services Group | 株式-金融 | 7.11% | — | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.98% | -0.01% | EXIT | |
| 6 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.50% | -1.82% | — | |
| 7 | BUR | Burford Capital Limited | 株式-その他 | 4.40% | — | -1.40% | |
| 8 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 4.39% | — | — | |
| 9 | UBS | UBS Group AG | 株式-金融 | 2.41% | +7.54% | — | |
| 10 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.94% | +0.02% | NEW | |
| 11 | ORCL | Oracle CORP | 株式-IT | 0.81% | — | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.62% | — | — | |
| 13 | ADSK | Autodesk INC | 株式-IT | 0.39% | — | -87.81% |