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 | BLKCHF | Blackrock INC | 株式-その他 | 10.84% | — | — | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 9.62% | — | +5.36% | |
| 3 | SBNY | Signature Bank | 株式-金融 | 8.10% | — | +122.92% | |
| 4 | AXP | American Express Co | 株式-金融 | 7.49% | — | — | |
| 5 | ✓ | 株式-その他 | 6.74% | — | — | ||
| 6 | COF | Capital One Financial CORP | 株式-金融 | 6.36% | — | — | |
| 7 | KKR | KKR & Co. Inc. | 株式-金融 | 6.01% | — | +7.53% | |
| 8 | USB | US Bancorp | 株式-金融 | 5.70% | — | — | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 5.10% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.90% | — | — | |
| 11 | MCO | Moody's CORP | 株式-金融 | 3.38% | — | — | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 3.37% | — | — | |
| 13 | SPGI | S&p Global INC | 株式-金融 | 3.33% | — | — | |
| 14 | SIVBEUR | Svb Financial Group | 株式-その他 | 3.24% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.82% | — | — | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 2.67% | — | — | |
| 17 | C | Citigroup INC | 株式-金融 | 2.58% | — | — | |
| 18 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 2.31% | — | -14.89% | |
| 19 | ✓ | Bank Of THE Ozarks | 株式-その他 | 1.85% | — | +8.33% | |
| 20 | PUB2USD | Altabancorp | 株式-その他 | 1.58% | — | +68.73% | |
| 21 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.92% | — | — | |
| 22 | HOMB | Home Bancshares INC | 株式-金融 | 0.89% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | — | — | |
| 24 | PB | Prosperity Bancshares INC | 株式-金融 | 0.39% | — | — | |
| 25 | SLG | SL Green Realty Corp. | 株式-不動産 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +3.7% | +122.92% | 増加 |
| 2 | PUB2USD | Altabancorp | +0.7% | +68.73% | 増加 |
| 3 | ✓ | +0.7% | — | 変化なし | |
| 4 | KKR | KKR & Co. Inc. | +0.5% | +7.53% | 増加 |
| 5 | MCO | Moody's CORP | +0.2% | — | 変化なし |
| 6 | MA | Mastercard INC - A | +0.2% | — | 変化なし |
| 7 | V | Visa Inc-class A Shares | +0.2% | — | 変化なし |
| 8 | ✓ | Bank Of THE Ozarks | +0.1% | +8.33% | 増加 |
| 9 | SLG | SL Green Realty Corp. | 0% | — | 変化なし |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 変化なし |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 12 | SFBS | Servisfirst Bancshares INC | 0% | — | 変化なし |
| 13 | PB | Prosperity Bancshares INC | 0% | — | 変化なし |
| 14 | SPGI | S&p Global INC | 0% | — | 変化なし |
| 15 | GS | Goldman Sachs Group INC | 0% | — | 変化なし |
| 16 | AXP | American Express Co | -0.1% | — | 変化なし |
| 17 | SIVBEUR | Svb Financial Group | -0.1% | — | 変化なし |
| 18 | HOMB | Home Bancshares INC | -0.1% | — | 変化なし |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | — | 変化なし |
| 20 | BLKCHF | Blackrock INC | -0.2% | — | 変化なし |
| 21 | USB | US Bancorp | -0.3% | — | 変化なし |
| 22 | AMT | TD Ameritrade Holding CORP | -0.3% | -14.89% | 減少 |
| 23 | WFC | Wells Fargo & Co | -0.3% | +5.36% | 増加 |
| 24 | COF | Capital One Financial CORP | -0.4% | — | 変化なし |
| 25 | STT | State Street CORP | — | EXIT | 全売却 |
| 26 | AON | Aon plc | — | EXIT | 全売却 |
| 27 | C | Citigroup INC | — | NEW | 新規購入 |