CIK: 0001583119
申告総資産額
$17.6億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 13.45% | — | — | |
| 2 | AXP | American Express Company | 株式-金融 | 10.97% | — | +10.85% | |
| 3 | USB | US Bancorp | 株式-金融 | 10.59% | — | — | |
| 4 | BLKCHF | Blackrock INC | 株式-その他 | 6.48% | — | +37.74% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.42% | — | -43.59% | |
| 6 | STT | State Street CORP | 株式-金融 | 4.93% | — | +8.59% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 4.41% | — | +4.20% | |
| 8 | ✓ | 株式-その他 | 4.15% | — | — | ||
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.15% | — | — | |
| 10 | AON | Aon plc | 株式-金融 | 4.00% | — | +26.87% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 3.98% | — | -19.48% | |
| 12 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 3.69% | — | +21.34% | |
| 13 | COF | Capital One Financial CORP | 株式-金融 | 3.24% | — | +14.29% | |
| 14 | MCO | Moody's CORP | 株式-金融 | 2.94% | — | — | |
| 15 | PNC | Pnc Financial Services Group | 株式-金融 | 2.83% | — | -20.58% | |
| 16 | BKU | Bankunited INC | 株式-その他 | 2.63% | — | +7.35% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.37% | — | — | |
| 18 | HOMB | Home Bancshares INC | 株式-金融 | 1.69% | — | +99.89% | |
| 19 | MTB | M & T Bank CORP | 株式-金融 | 1.62% | — | — | |
| 20 | ✓ | Bb & T CORP | 株式-その他 | 1.50% | — | — | |
| 21 | PB | Prosperity Bancshares INC | 株式-金融 | 1.37% | — | -25.66% | |
| 22 | ✓ | 株式-その他 | 1.10% | — | — | ||
| 23 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.91% | — | — | |
| 24 | SYBT | Stock Yards Bancorp INC | 株式-その他 | 0.79% | — | +5.76% | |
| 25 | ✓ | Bank Of New York Mellon CORP C | 株式-その他 | 0.40% | — | -20.00% | |
| 26 | ✓ | Cu Bancorp | 株式-その他 | 0.33% | — | — | |
| 27 | ✓ | Exceed Company Ltd Shs ISIN | 株式-その他 | 0.05% | — | -50.08% | |
| 28 | ✓ | China Gerui Adv Mat Gr LTD | 株式-その他 | 0.01% | — | -90.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +1.7% | +37.74% | 増加 |
| 2 | HOMB | Home Bancshares INC | +0.8% | +99.89% | 増加 |
| 3 | AON | Aon plc | +0.8% | +26.87% | 増加 |
| 4 | AXP | American Express Company | +0.7% | +10.85% | 増加 |
| 5 | AMT | TD Ameritrade Holding CORP | +0.6% | +21.34% | 増加 |
| 6 | STT | State Street CORP | +0.3% | +8.59% | 増加 |
| 7 | UNP | Union Pacific CORP | +0.2% | +4.20% | 増加 |
| 8 | COF | Capital One Financial CORP | +0.2% | +14.29% | 増加 |
| 9 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 10 | SYBT | Stock Yards Bancorp INC | +0.1% | +5.76% | 増加 |
| 11 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 変化なし |
| 12 | ✓ | China Gerui Adv Mat Gr LTD | 0% | -90.00% | 減少 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 14 | ✓ | Exceed Company Ltd Shs ISIN | -0.1% | -50.08% | 減少 |
| 15 | ✓ | Bb & T CORP | -0.1% | — | 変化なし |
| 16 | ✓ | Bank Of New York Mellon CORP C | -0.1% | -20.00% | 減少 |
| 17 | MTB | M & T Bank CORP | -0.1% | — | 変化なし |
| 18 | BKU | Bankunited INC | -0.2% | +7.35% | 増加 |
| 19 | MCO | Moody's CORP | -0.3% | — | 変化なし |
| 20 | USB | US Bancorp | -0.3% | — | 変化なし |
| 21 | WFC | Wells Fargo & Co | -0.6% | — | 変化なし |
| 22 | PB | Prosperity Bancshares INC | -0.7% | -25.66% | 減少 |
| 23 | PNC | Pnc Financial Services Group | -0.9% | -20.58% | 減少 |
| 24 | GS | Goldman Sachs Group INC | -1.2% | -19.48% | 減少 |
| 25 | JPM | Jpmorgan Chase & Co | -4.8% | -43.59% | 減少 |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | ✓ | — | NEW | 新規購入 | |
| 28 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 29 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 30 | ✓ | Cu Bancorp | — | NEW | 新規購入 |