CIK: 0001616168
申告総資産額
$107.4万
| # | 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 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 20.62% | — | -6.01% | |
| 2 | BX | Blackstone INC | 株式-金融 | 15.98% | — | — | |
| 3 | APOEUR | Apollo Asset Management INC | 株式-その他 | 14.77% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 6.51% | — | -51.89% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.00% | — | +5.67% | |
| 6 | RUN | Sunrun INC | 株式-IT | 5.84% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | 株式-資本財 | 4.96% | — | +5.62% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.69% | — | +5.62% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.14% | — | -40.76% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 4.03% | — | +5.70% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.70% | — | — | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 3.50% | — | -16.71% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.89% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 1.26% | — | — | |
| 15 | LUV | Southwest Airlines Co | 株式-資本財 | 1.11% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.00% | — | — |