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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 45.74% | — | — | |
| 2 | MRNA | Moderna INC | 株式-ヘルスケア | 21.32% | +11.72% | +26.92% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 13.28% | -12.01% | EXIT | |
| 4 | AA | Alcoa CORP | 株式-素材 | 4.89% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.36% | -1.33% | +6.30% | |
| 6 | MU | Micron Technology INC | 株式-IT | 3.49% | — | +2.28% | |
| 7 | LRCXEUR | Lam Research CORP | 株式-IT | 2.58% | — | — | |
| 8 | AMAT | Applied Materials INC | 株式-IT | 2.54% | — | — | |
| 9 | FIS | Fidelity National Info Serv | 株式-IT | 1.74% | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.05% | — | — |