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 | UBS | UBS Group AG | 株式-金融 | 25.16% | +7.54% | +353.75% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 13.59% | -11.28% | EXIT | |
| 3 | KO | The Coca-Cola Company | 株式-生活必需品 | 11.88% | — | +24.47% | |
| 4 | STLA | Stellantis N.V. | 株式-一般消費財 | 11.14% | -1.04% | -25.37% | |
| 5 | TMUS | T-mobile US INC | 株式-通信サービス | 7.86% | — | +10.12% | |
| 6 | CRH | CRH plc | 株式-素材 | 7.77% | -17.90% | -54.09% | |
| 7 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 6.26% | — | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.41% | +2.04% | +11.30% | |
| 9 | IFF | Intl Flavors & Fragrances | 株式-素材 | 4.06% | — | -25.20% | |
| 10 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.46% | +0.02% | NEW | |
| 11 | ORCL | Oracle CORP | 株式-IT | 1.24% | — | +18.13% | |
| 12 | PCOR | Procore Technologies INC | 株式-IT | 0.87% | -0.15% | — | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.86% | -0.37% | EXIT | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.79% | +0.85% | NEW | |
| 15 | BIIB | Biogen INC | 株式-ヘルスケア | 0.78% | — | — | |
| 16 | APGE | Apogee Therapeutics INC | 株式-その他 | 0.47% | — | EXIT | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.35% | — | -30.00% | |
| 18 | C | Citigroup INC | 株式-金融 | 0.03% | — | -99.62% |