CIK: 0001511881
申告総資産額
$15.0億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 34.74% | -12.01% | EXIT | |
| 2 | MRNA | Moderna INC | 株式-ヘルスケア | 19.24% | +11.72% | +38.67% | |
| 3 | URI | United Rentals INC | 株式-資本財 | 12.87% | — | +10.63% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 6.53% | — | +70.45% | |
| 5 | MU | Micron Technology INC | 株式-IT | 6.32% | — | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 3.61% | — | — | |
| 7 | KLAC | Kla CORP | 株式-IT | 2.98% | — | — | |
| 8 | AMAT | Applied Materials INC | 株式-IT | 2.86% | — | — | |
| 9 | CNC | Centene CORP | 株式-ヘルスケア | 2.81% | — | — | |
| 10 | DHI | Dr Horton INC | 株式-一般消費財 | 2.37% | — | — | |
| 11 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.30% | — | — | |
| 12 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.25% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | +12.1% | +38.67% | 増加 |
| 2 | BA | Boeing Co/the | 0% | +70.45% | 増加 |
| 3 | WFC | Wells Fargo & Co | -0.1% | +46.49% | 増加 |
| 4 | IBN | Icici Bank Ltd-spon Adr | -1.4% | — | 変化なし |
| 5 | URI | United Rentals INC | -1.9% | +10.63% | 増加 |
| 6 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 7 | AXP | American Express Co | — | EXIT | 全売却 |
| 8 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 9 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 10 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 11 | CNC | Centene CORP | — | NEW | 新規購入 |
| 12 | DHI | Dr Horton INC | — | NEW | 新規購入 |
| 13 | LEN | Lennar Corp-a | — | NEW | 新規購入 |
| 14 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 15 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新規購入 |