CIK: 0002057421
申告総資産額
$6.5億
| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 10.78% | -1.60% | — | |
| 2 | FCX | Freeport-mcmoran INC | 株式-素材 | 9.78% | +2.66% | -0.34% | |
| 3 | RTX | Rtx CORP | 株式-資本財 | 8.03% | -1.07% | — | |
| 4 | SCCO | Southern Copper CORP | 株式-素材 | 7.14% | -1.33% | — | |
| 5 | FDX | Fedex CORP | 株式-資本財 | 6.37% | -2.54% | +13.46% | |
| 6 | GM | General Motors Co | 株式-一般消費財 | 6.28% | — | — | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 5.89% | -0.54% | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.74% | +2.57% | +48.93% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 5.71% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 5.31% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 5.05% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.00% | -2.44% | +8.34% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.64% | -2.46% | — | |
| 14 | MS | Morgan Stanley | 株式-金融 | 3.61% | — | — | |
| 15 | AZO | Autozone INC | 株式-一般消費財 | 3.28% | — | — | |
| 16 | HPQ | Hp INC | 株式-IT | 3.04% | -0.41% | — | |
| 17 | INTC | Intel CORP | 株式-IT | 1.78% | -1.83% | — | |
| 18 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.43% | — | — | |
| 19 | AFRM | Affirm Holdings, Inc. | 株式-金融 | 1.13% | — | +18.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.8% | -0.34% | 減少 |
| 2 | NKE | Nike INC -cl B | +1.2% | — | 変化なし |
| 3 | SCCO | Southern Copper CORP | +1.2% | — | 変化なし |
| 4 | FDX | Fedex CORP | +0.9% | +13.46% | 増加 |
| 5 | RTX | Rtx CORP | +0.7% | — | 変化なし |
| 6 | HPE | Hewlett Packard Enterprise | +0.2% | — | 変化なし |
| 7 | AZO | Autozone INC | +0.1% | — | 変化なし |
| 8 | ITCIEUR | Intra-cellular Therapies INC | +0.1% | — | 変化なし |
| 9 | AMZN | Amazon.com INC | -0.1% | +48.93% | 増加 |
| 10 | HPQ | Hp INC | -0.1% | — | 変化なし |
| 11 | MS | Morgan Stanley | -0.2% | — | 変化なし |
| 12 | INTC | Intel CORP | -0.2% | — | 変化なし |
| 13 | BAC | Bank Of America CORP | -0.3% | — | 変化なし |
| 14 | GM | General Motors Co | -0.5% | — | 変化なし |
| 15 | ATVIEUR | Activision Blizzard INC | -0.5% | — | 変化なし |
| 16 | GOOGL | Alphabet Inc-cl A | -0.7% | +8.34% | 増加 |
| 17 | AFRM | Affirm Holdings, Inc. | -0.7% | +18.77% | 増加 |
| 18 | GOOG | Alphabet Inc-cl C | -1% | — | 変化なし |
| 19 | PYPL | Paypal Holdings INC | -1.8% | — | 変化なし |