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 | 21.40% | — | +21.44% | |
| 2 | KO | The Coca-Cola Company | 株式-生活必需品 | 14.45% | — | +13.55% | |
| 3 | JCI | Johnson Controls Internation | 株式-その他 | 14.31% | — | +5.95% | |
| 4 | ✓ | Cst Brands INC | 株式-その他 | 13.91% | — | +22.31% | |
| 5 | ✓ | Engility Hldgs INC Com | 株式-その他 | 13.90% | — | -30.56% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 13.69% | — | +13.59% | |
| 7 | ✓ | Higher One Hldgs INC Com | 株式-その他 | 8.33% | — | +9.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | +2.1% | +13.55% | 増加 |
| 2 | XXI | Twenty One Capital, Inc. | +1% | +21.44% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +13.59% | 増加 |
| 4 | JCI | Johnson Controls Internation | +0.6% | +5.95% | 増加 |
| 5 | ✓ | Cst Brands INC | -0.1% | +22.31% | 増加 |
| 6 | ✓ | Engility Hldgs INC Com | -1.7% | -30.56% | 減少 |
| 7 | ✓ | Higher One Hldgs INC Com | -2.5% | +9.46% | 増加 |