CIK: 0001569064
申告総資産額
$39.2億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 10.87% | +0.19% | — | |
| 2 | CRM | Salesforce INC | 株式-IT | 10.53% | -1.08% | EXIT | |
| 3 | ADBE | Adobe INC | 株式-IT | 9.27% | — | -24.74% | |
| 4 | DD | DuPont de Nemours, Inc. | 株式-その他 | 8.68% | — | +82.26% | |
| 5 | UTXZ | United Tech CORP | 株式-その他 | 8.42% | — | +32.46% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.24% | — | -11.87% | |
| 7 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 7.51% | — | -5.49% | |
| 8 | AABAUSD | Altaba INC | 株式-その他 | 5.85% | — | +96.70% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 5.76% | — | — | |
| 10 | FMC | Fmc CORP | 株式-素材 | 5.56% | — | +6.77% | |
| 11 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 5.52% | — | -7.51% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.09% | — | -10.67% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.42% | — | — | |
| 14 | DE | Deere & Co | 株式-資本財 | 1.96% | — | — | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.95% | -0.10% | — | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 1.22% | -0.43% | EXIT | |
| 17 | CPRT | Copart INC | 株式-資本財 | 1.10% | — | -30.18% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +3.7% | +82.26% | 増加 |
| 2 | AABAUSD | Altaba INC | +3.2% | +96.70% | 増加 |
| 3 | UTXZ | United Tech CORP | +2.4% | +32.46% | 増加 |
| 4 | CRM | Salesforce INC | +2% | +1.12% | 増加 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -10.67% | 減少 |
| 6 | STZ | Constellation Brands Inc-a | 0% | -5.49% | 減少 |
| 7 | ADBE | Adobe INC | -0.1% | -24.74% | 減少 |
| 8 | CPRT | Copart INC | -0.2% | -30.18% | 減少 |
| 9 | FMC | Fmc CORP | -0.5% | +6.77% | 増加 |
| 10 | QSR | Restaurant Brands Intern | -0.5% | -7.51% | 減少 |
| 11 | GOOG | Alphabet Inc-cl C | -0.6% | -11.87% | 減少 |
| 12 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 13 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 14 | MO | Altria Group INC | — | EXIT | 全売却 |
| 15 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 16 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 17 | CSX | Csx CORP | — | EXIT | 全売却 |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 19 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 20 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 21 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 22 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 23 | CI | The Cigna Group | — | EXIT | 全売却 |
| 24 | DE | Deere & Co | — | NEW | 新規購入 |
| 25 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 26 | DPZ | Domino's Pizza INC | — | EXIT | 全売却 |
| 27 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 28 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 29 | BTI | British American Tob-sp Adr | — | EXIT | 全売却 |
| 30 | OPLN | Openlane INC | — | EXIT | 全売却 |
| 31 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 32 | WEN | Wendy's Co/the | — | EXIT | 全売却 |
| 33 | JACK | Jack In THE Box INC | — | EXIT | 全売却 |
| 34 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 35 | PFE | Pfizer INC | — | NEW | 新規購入 |