CIK: 0001353316
申告総資産額
$8.0億
| # | 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 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 26.33% | +1.65% | +22.28% | |
| 2 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 14.20% | — | +19.02% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-その他 | 12.12% | — | -23.43% | |
| 4 | GLNG | Golar LNG Limited | 株式-エネルギー | 10.13% | -1.23% | +1.47% | |
| 5 | KEX | Kirby CORP | 株式-資本財 | 9.97% | -1.48% | EXIT | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 7.93% | -0.04% | -44.51% | |
| 7 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 5.83% | +1.19% | — | |
| 8 | WDAY | Workday Inc-class A | 株式-IT | 3.77% | -0.94% | EXIT | |
| 9 | MHK | Mohawk Industries INC | 株式-一般消費財 | 3.50% | +0.36% | +4.15% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 3.06% | — | +3.96% | |
| 11 | RH | Rh | 株式-一般消費財 | 3.05% | — | -16.46% | |
| 12 | FTCI | Ftc Solar INC | 株式-その他 | 0.12% | — | -7.91% |