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 | BA | Boeing Co/the | 株式-資本財 | 18.01% | — | +27.76% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 13.56% | +0.17% | +17.97% | |
| 3 | XPO | Xpo INC | 株式-資本財 | 10.74% | — | — | |
| 4 | LMT | Lockheed Martin CORP | 株式-資本財 | 9.96% | — | -20.01% | |
| 5 | RTN1USD | Raytheon Company | 株式-その他 | 7.88% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.24% | — | -0.37% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 6.65% | -1.80% | +16812.57% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 6.60% | -0.24% | +0.19% | |
| 9 | SCCO | Southern Copper CORP | 株式-素材 | 4.98% | — | +259.66% | |
| 10 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 4.58% | — | — | |
| 11 | NOC | Northrop Grumman CORP | 株式-資本財 | 4.10% | — | -0.47% | |
| 12 | MU | Micron Technology INC | 株式-IT | 2.40% | — | -41.99% | |
| 13 | ✓ | 株式-その他 | 2.09% | — | -7.66% | ||
| 14 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.82% | — | — | |
| 15 | STRS | Stratus Properties INC | 株式-その他 | 0.33% | — | — | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 0.03% | — | — | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 0.03% | — | — |
| # | 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 | +6.6% | +16812.57% | 増加 |
| 2 | BA | Boeing Co/the | +4.6% | +27.76% | 増加 |
| 3 | AMZN | Amazon.com INC | +4% | +17.97% | 増加 |
| 4 | SCCO | Southern Copper CORP | +3.4% | +259.66% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +1.4% | -0.37% | 減少 |
| 6 | MA | Mastercard INC - A | +0.9% | +0.19% | 増加 |
| 7 | XPO | Xpo INC | +0.1% | — | 変化なし |
| 8 | STRS | Stratus Properties INC | 0% | — | 変化なし |
| 9 | HD | Home Depot INC | — | — | 変化なし |
| 10 | UTXZ | United Tech CORP | — | — | 変化なし |
| 11 | ✓ | -0.1% | -7.66% | 減少 | |
| 12 | NOC | Northrop Grumman CORP | -0.5% | -0.47% | 減少 |
| 13 | RTN1USD | Raytheon Company | -0.7% | — | 変化なし |
| 14 | MU | Micron Technology INC | -1.6% | -41.99% | 減少 |
| 15 | LMT | Lockheed Martin CORP | -4% | -20.01% | 減少 |
| 16 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 17 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 18 | MCHP | Microchip Technology INC | — | EXIT | 全売却 |
| 19 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 20 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |
| 21 | BAC | Bank Of America CORP | — | EXIT | 全売却 |