CIK: 0001789082
申告総資産額
$28.6億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 22.85% | -3.95% | +63.81% | |
| 2 | FCX | Freeport-mcmoran INC | 株式-素材 | 19.14% | -0.09% | +5.83% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 15.05% | +0.25% | — | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 11.61% | -3.05% | +31.21% | |
| 5 | TMUS | T-mobile US INC | 株式-通信サービス | 6.94% | -6.35% | +23.30% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.38% | -1.58% | +3.99% | |
| 7 | DELL | Dell Technologies -c | 株式-IT | 4.12% | -4.12% | EXIT | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.70% | -0.18% | +14.01% | |
| 9 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.54% | -2.54% | EXIT | |
| 10 | AAPL | Apple INC | 株式-IT | 2.49% | -2.49% | EXIT | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.46% | -1.53% | -14.53% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.27% | +1.00% | — | |
| 13 | LUV | Southwest Airlines Co | 株式-資本財 | 2.20% | +1.63% | -57.92% | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 0.44% | +1.80% | — | |
| 15 | HUM | Humana INC | 株式-ヘルスケア | 0.34% | -0.34% | EXIT | |
| 16 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.27% | -0.27% | EXIT | |
| 17 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.5% | +63.81% | 増加 |
| 2 | FCX | Freeport-mcmoran INC | +3% | +5.83% | 増加 |
| 3 | NVDA | Nvidia CORP | +1.4% | +31.21% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.1% | +14.01% | 増加 |
| 5 | MAR | Marriott International -cl A | +0.1% | — | 変化なし |
| 6 | HUM | Humana INC | -0.6% | -55.98% | 減少 |
| 7 | TMUS | T-mobile US INC | -0.7% | +23.30% | 増加 |
| 8 | DELL | Dell Technologies -c | -0.8% | +8.22% | 増加 |
| 9 | DIS | Walt Disney Co/the | -0.9% | -14.53% | 減少 |
| 10 | META | Meta Platforms Inc-class A | -1.1% | +3.99% | 増加 |
| 11 | JD | Jd.com Inc-adr | -1.2% | -75.02% | 減少 |
| 12 | AMZN | Amazon.com INC | -1.5% | — | 変化なし |
| 13 | LUV | Southwest Airlines Co | -2.5% | -57.92% | 減少 |
| 14 | AAPL | Apple INC | -2.8% | -49.27% | 減少 |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 16 | ACN | Accenture plc | — | EXIT | 全売却 |
| 17 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 18 | PDD | Pdd Holdings INC | — | NEW | 新規購入 |