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 | 34.35% | +11.72% | +2.19% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 19.87% | -12.01% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 15.51% | — | +66.31% | |
| 4 | URI | United Rentals INC | 株式-資本財 | 6.96% | — | +33.14% | |
| 5 | AA | Alcoa CORP | 株式-素材 | 6.52% | — | — | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 5.99% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.32% | — | — | |
| 8 | HRI | Herc Holdings INC | 株式-その他 | 4.01% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.46% | — | -51.39% |