CIK: 0000924171
申告総資産額
$5.3億
| # | 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 | LMT | Lockheed Martin CORP | 株式-資本財 | 33.55% | — | -6.59% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.24% | — | -0.20% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.40% | +0.40% | -0.15% | |
| 4 | ✓ | 株式-その他 | 5.36% | — | -0.16% | ||
| 5 | HD | Home Depot INC | 株式-一般消費財 | 5.18% | — | -0.15% | |
| 6 | LEN | Lennar Corp-a | 株式-一般消費財 | 5.02% | — | -0.15% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.94% | — | -0.12% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 4.92% | -0.24% | -0.17% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.71% | — | +0.64% | |
| 10 | MGA | Magna International INC | 株式-一般消費財 | 4.50% | — | -0.15% | |
| 11 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.18% | — | -0.20% | |
| 12 | DAL | Delta Air Lines INC | 株式-資本財 | 3.93% | — | -6.28% | |
| 13 | AAL | American Airlines Group INC | 株式-資本財 | 3.68% | — | — | |
| 14 | ✓ | 株式-その他 | 3.44% | — | — | ||
| 15 | LUV | Southwest Airlines Co | 株式-資本財 | 3.33% | — | -0.19% | |
| 16 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.64% | — | — | |
| 17 | 5TC | Truecar INC | 株式-その他 | 0.62% | — | — | |
| 18 | STRS | Stratus Properties INC | 株式-その他 | 0.19% | — | — | |
| 19 | GULTU | Gulf Coast Ultra Deep Royalt | 株式-その他 | 0.16% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +3.4% | -6.59% | 減少 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | -0.20% | 減少 |
| 3 | LUV | Southwest Airlines Co | +0.6% | -0.19% | 減少 |
| 4 | ✓ | +0.6% | — | 変化なし | |
| 5 | HD | Home Depot INC | +0.5% | -0.15% | 減少 |
| 6 | DAL | Delta Air Lines INC | +0.3% | -6.28% | 減少 |
| 7 | MA | Mastercard INC - A | +0.1% | -0.17% | 減少 |
| 8 | AAL | American Airlines Group INC | +0.1% | — | 変化なし |
| 9 | LEN | Lennar Corp-a | 0% | -0.15% | 減少 |
| 10 | TMO | Thermo Fisher Scientific INC | 0% | -0.12% | 減少 |
| 11 | STRS | Stratus Properties INC | 0% | — | 変化なし |
| 12 | JPM | Jpmorgan Chase & Co | -0.2% | +0.64% | 増加 |
| 13 | GULTU | Gulf Coast Ultra Deep Royalt | -0.2% | — | 変化なし |
| 14 | ✓ | -0.3% | -0.16% | 減少 | |
| 15 | AAPL | Apple INC | -0.4% | -0.15% | 減少 |
| 16 | HCA | Hca Healthcare INC | -0.4% | -0.20% | 減少 |
| 17 | MGA | Magna International INC | -0.4% | -0.15% | 減少 |
| 18 | FCX | Freeport-mcmoran INC | -0.5% | — | 変化なし |
| 19 | 5TC | Truecar INC | -0.7% | — | 変化なし |
| 20 | M | Macy's INC | — | EXIT | 全売却 |