CIK: 0001643792
申告総資産額
$138.2万
| # | 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 | GE | General Electric | 株式-資本財 | 19.52% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 16.80% | — | +5.78% | |
| 3 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 16.73% | — | — | |
| 4 | AAPL | Apple INC | 株式-IT | 16.21% | — | — | |
| 5 | CSX | Csx CORP | 株式-資本財 | 15.64% | — | — | |
| 6 | AVGO | Broadcom INC | 株式-IT | 14.07% | — | +542.49% | |
| 7 | RTX | Rtx CORP | 株式-資本財 | 1.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +19.5% | NEW | 新規購入 |
| 2 | LLY | Eli Lilly & Co | +16.7% | NEW | 新規購入 |
| 3 | AAPL | Apple INC | +16.2% | NEW | 新規購入 |
| 4 | CSX | Csx CORP | +15.6% | NEW | 新規購入 |
| 5 | MSFT | Microsoft CORP | +7.6% | +5.78% | 増加 |
| 6 | AVGO | Broadcom INC | +2.9% | +542.49% | 増加 |
| 7 | RTX | Rtx CORP | +1% | NEW | 新規購入 |
| 8 | MS | Morgan Stanley | -3% | EXIT | 全売却 |
| 9 | KMI | Kinder Morgan INC | -4.5% | EXIT | 全売却 |
| 10 | FCX | Freeport-mcmoran INC | -6.6% | EXIT | 全売却 |
| 11 | PG | Procter & Gamble Co/the | -6.8% | EXIT | 全売却 |
| 12 | TMO | Thermo Fisher Scientific INC | -8.1% | EXIT | 全売却 |
| 13 | GOOGL | Alphabet Inc-cl A | -8.3% | EXIT | 全売却 |
| 14 | EQIX | Equinix INC | -8.4% | EXIT | 全売却 |
| 15 | NVDA | Nvidia CORP | -11.1% | EXIT | 全売却 |
| 16 | AMAT | Applied Materials INC | -11.3% | EXIT | 全売却 |
| 17 | WMT | Walmart INC | -11.5% | EXIT | 全売却 |