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 | 35.78% | +11.72% | +10.42% | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 18.80% | — | +12.82% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 14.38% | -12.01% | EXIT | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 6.59% | — | +6.30% | |
| 5 | URI | United Rentals INC | 株式-資本財 | 6.53% | — | -15.34% | |
| 6 | AA | Alcoa CORP | 株式-素材 | 5.45% | — | -12.03% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.45% | — | +7.30% | |
| 8 | HRI | Herc Holdings INC | 株式-その他 | 3.87% | — | — | |
| 9 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 2.77% | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.39% | — | — |