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 | MRNA | Moderna INC | 株式-ヘルスケア | 36.37% | +11.72% | +0.28% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 25.30% | -12.01% | EXIT | |
| 3 | LRCXEUR | Lam Research CORP | 株式-IT | 7.91% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.90% | -1.33% | +50.80% | |
| 5 | AA | Alcoa CORP | 株式-素材 | 5.88% | — | -3.05% | |
| 6 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.81% | — | — | |
| 7 | MU | Micron Technology INC | 株式-IT | 3.58% | — | +2.02% | |
| 8 | AMAT | Applied Materials INC | 株式-IT | 3.45% | — | -1.97% | |
| 9 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 3.24% | — | -2.20% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.05% | — | -7.18% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.31% | — | +12.57% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.20% | — | +19.79% |