CIK: 0001559972
申告総資産額
$10.4億
| # | 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 | YUSD | Alleghany CORP | 株式-その他 | 8.98% | -0.61% | +0.46% | |
| 2 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 8.85% | — | +14.93% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.75% | — | +20.10% | |
| 4 | DD | DuPont de Nemours, Inc. | 株式-その他 | 7.65% | — | +11.11% | |
| 5 | XXI | Twenty One Capital, Inc. | 株式-その他 | 7.27% | — | +2.18% | |
| 6 | PXGBX | Praxair INC | 株式-その他 | 6.86% | — | +2.06% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.29% | -3.53% | +9.81% | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 5.64% | — | +7.38% | |
| 9 | BERYEUR | Berry Global Group INC | 株式-その他 | 5.23% | — | +6.72% | |
| 10 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 4.80% | — | — | |
| 11 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 3.46% | — | -55.89% | |
| 12 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 3.23% | +2.54% | NEW | |
| 13 | MTB | M & T Bank CORP | 株式-金融 | 2.97% | — | -10.11% | |
| 14 | VOYA | Voya Financial INC | 株式-金融 | 2.93% | — | -26.47% | |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 2.91% | — | -25.16% | |
| 16 | MFC | Manulife Financial CORP | 株式-金融 | 2.88% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.46% | +1.43% | -52.71% | |
| 18 | USFD | US Foods Holding CORP | 株式-生活必需品 | 2.43% | — | — | |
| 19 | SAILEUR | Sailpoint Technologies Holdi | 株式-その他 | 1.73% | — | — | |
| 20 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 1.30% | — | — | |
| 21 | ✓ | Nuvectra Corporation Cmn | 株式-その他 | 1.28% | — | -21.46% | |
| 22 | AON | Aon plc | 株式-金融 | 1.08% | — | — | |
| 23 | BKU | Bankunited INC | 株式-その他 | 1.03% | — | -2.91% |