CIK: 0001511702
申告総資産額
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| # | 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 | XXI | Twenty One Capital, Inc. | 株式-その他 | 18.47% | — | — | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 14.60% | — | +44.06% | |
| 3 | ✓ | Engility Hldgs INC Com | 株式-その他 | 14.07% | — | +10.29% | |
| 4 | JCI | Johnson Controls Internation | 株式-その他 | 11.13% | — | +11.85% | |
| 5 | ✓ | Cst Brands INC | 株式-その他 | 10.85% | — | +19.60% | |
| 6 | KO | The Coca-Cola Company | 株式-生活必需品 | 10.72% | — | -14.66% | |
| 7 | SBH | Sally Beauty Holdings INC | 株式-その他 | 10.65% | — | +29.16% | |
| 8 | ✓ | Higher One Hldgs INC Com | 株式-その他 | 9.51% | — | +4.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.4% | +44.06% | 増加 |
| 2 | ✓ | Engility Hldgs INC Com | +0.8% | +10.29% | 増加 |
| 3 | JCI | Johnson Controls Internation | +0.3% | +11.85% | 増加 |
| 4 | ✓ | Cst Brands INC | 0% | +19.60% | 増加 |
| 5 | SBH | Sally Beauty Holdings INC | -0.7% | +29.16% | 増加 |
| 6 | KO | The Coca-Cola Company | -2% | -14.66% | 減少 |
| 7 | ✓ | Higher One Hldgs INC Com | -6.5% | +4.22% | 増加 |
| 8 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 9 | ✓ | News CORP INC | — | EXIT | 全売却 |