CIK: 0001616168
申告総資産額
$107.4万
| # | 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 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 20.61% | — | -15.80% | |
| 2 | SPGI | S&p Global INC | 株式-金融 | 9.98% | — | +15.63% | |
| 3 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 8.82% | — | +25.49% | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 8.74% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.21% | — | -53.67% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 7.13% | — | +121.16% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 6.65% | — | +596.59% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 5.96% | — | -56.95% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.30% | — | -25.28% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 4.91% | — | -48.98% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 3.82% | — | -47.10% | |
| 12 | BCRUSD | Cr Bard INC | 株式-その他 | 3.37% | — | +8.07% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.41% | — | -30.79% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.11% | — | — | |
| 15 | KKR | KKR & Co. Inc. | 株式-金融 | 1.43% | — | +38.46% | |
| 16 | LUV | Southwest Airlines Co | 株式-資本財 | 1.11% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.45% | — | — |
| # | 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 | +5.9% | +596.59% | 増加 |
| 2 | SYK | Stryker CORP | +4.5% | +121.16% | 増加 |
| 3 | BXUSD | Blackstone Group Lp/the | +3.5% | +25.49% | 増加 |
| 4 | SPGI | S&p Global INC | +3.4% | +15.63% | 増加 |
| 5 | BCRUSD | Cr Bard INC | +1.3% | +8.07% | 増加 |
| 6 | KKR | KKR & Co. Inc. | +0.6% | +38.46% | 増加 |
| 7 | CMCSA | Comcast Corp-class A | +0.4% | -15.80% | 減少 |
| 8 | BAC | Bank Of America CORP | +0.4% | — | 変化なし |
| 9 | BDX | Becton Dickinson And Co | +0.1% | — | 変化なし |
| 10 | NKE | Nike INC -cl B | -0.4% | -30.79% | 減少 |
| 11 | JPM | Jpmorgan Chase & Co | -0.5% | -25.28% | 減少 |
| 12 | MA | Mastercard INC - A | -1.9% | -47.10% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | -4.9% | -53.67% | 減少 |
| 14 | WFC | Wells Fargo & Co | -5% | -48.98% | 減少 |
| 15 | MSFT | Microsoft CORP | -5.4% | -56.95% | 減少 |
| 16 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新規購入 |
| 18 | FDC | First Data Corp- Class A | — | EXIT | 全売却 |
| 19 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 20 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 21 | GLNG | Golar LNG Limited | — | EXIT | 全売却 |
| 22 | MDT | Medtronic plc | — | EXIT | 全売却 |