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 | 18.79% | — | -9.64% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 11.99% | — | +57.37% | |
| 3 | SPGI | S&p Global INC | 株式-金融 | 10.91% | — | — | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 9.66% | — | +10.41% | |
| 5 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 9.01% | — | — | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 7.44% | — | — | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 7.08% | — | +214.29% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.66% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 5.48% | — | -16.66% | |
| 10 | BCRUSD | Cr Bard INC | 株式-その他 | 3.49% | — | — | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.42% | — | +58.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.25% | — | -57.81% | |
| 13 | KKR | KKR & Co. Inc. | 株式-金融 | 2.47% | — | +55.33% | |
| 14 | ALK | Alaska Air Group INC | 株式-資本財 | 0.88% | — | — | |
| 15 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.46% | — | — |
| # | 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 | +5.3% | +57.37% | 増加 |
| 2 | BAC | Bank Of America CORP | +5% | +214.29% | 増加 |
| 3 | KKR | KKR & Co. Inc. | +1% | +55.33% | 増加 |
| 4 | NKE | Nike INC -cl B | +1% | +58.39% | 増加 |
| 5 | SPGI | S&p Global INC | +0.9% | — | 変化なし |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | +0.9% | +10.41% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | — | 変化なし |
| 8 | SYK | Stryker CORP | +0.3% | — | 変化なし |
| 9 | BXUSD | Blackstone Group Lp/the | +0.2% | — | 変化なし |
| 10 | BCRUSD | Cr Bard INC | +0.1% | — | 変化なし |
| 11 | BDX | Becton Dickinson And Co | 0% | — | 変化なし |
| 12 | MSFT | Microsoft CORP | -0.5% | -16.66% | 減少 |
| 13 | CMCSA | Comcast Corp-class A | -1.8% | -9.64% | 減少 |
| 14 | GOOGL | Alphabet Inc-cl A | -4% | -57.81% | 減少 |
| 15 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 16 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 17 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 18 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |