CIK: 0001630363
申告総資産額
$4.3億
| # | 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 | PFE | Pfizer INC | 株式-ヘルスケア | 10.16% | — | +2.36% | |
| 2 | ICE | Intercontinental Exchange In | 株式-金融 | 9.95% | — | +19.92% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 9.94% | — | +45.88% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 9.60% | — | +16.21% | |
| 5 | ✓ | Google INC Class C | 株式-その他 | 7.71% | — | +26.48% | |
| 6 | ✓ | 株式-その他 | 7.39% | — | +3.00% | ||
| 7 | ORCL | Oracle CORP | 株式-IT | 6.69% | — | +28.48% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 5.98% | — | -1.36% | |
| 9 | CME | Cme Group INC | 株式-金融 | 5.44% | — | -6.75% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 4.64% | — | +300.00% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 3.88% | — | — | |
| 12 | BBTUSD | Bb&t CORP | 株式-その他 | 3.85% | — | +87.32% | |
| 13 | MDC1USD | Mdc Holdings INC | 株式-その他 | 2.58% | — | +54.79% | |
| 14 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.10% | — | — | |
| 15 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 1.96% | — | — | |
| 16 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.88% | — | +65.47% | |
| 17 | JOBSUSD | 51job Inc-adr | 株式-その他 | 1.34% | — | — | |
| 18 | GOOG | Alphabet A | 株式-通信サービス | 1.28% | — | — | |
| 19 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.11% | — | — | |
| 20 | ✓ | Mindray Medical Intl LTD | 株式-その他 | 1.07% | — | — | |
| 21 | ✓ | Zhaopin LTD | 株式-その他 | 0.59% | — | — | |
| 22 | CYD | China Yuchai International Limited | 株式-その他 | 0.47% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +1.5% | +87.32% | 増加 |
| 2 | ICE | Intercontinental Exchange In | +1% | +19.92% | 増加 |
| 3 | ✓ | Google INC Class C | +1% | +26.48% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.9% | +45.88% | 増加 |
| 5 | MDC1USD | Mdc Holdings INC | +0.8% | +54.79% | 増加 |
| 6 | CMCSA | Comcast Corporation | +0.5% | +65.47% | 増加 |
| 7 | ORCL | Oracle CORP | +0.5% | +28.48% | 増加 |
| 8 | HHC* | Howard Hughes Corp/the | 0% | — | 変化なし |
| 9 | PFE | Pfizer INC | 0% | +2.36% | 増加 |
| 10 | CYD | China Yuchai International Limited | 0% | — | 変化なし |
| 11 | ✓ | Zhaopin LTD | -0.1% | — | 変化なし |
| 12 | BIDU | Baidu INC - Spon Adr | -0.1% | — | 変化なし |
| 13 | ✓ | Mindray Medical Intl LTD | -0.1% | — | 変化なし |
| 14 | GOOG | Alphabet A | -0.1% | — | 変化なし |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | +16.21% | 増加 |
| 16 | TRQEUR | Turquoise Hill Resources LTD | -0.3% | — | 変化なし |
| 17 | JOBSUSD | 51job Inc-adr | -0.4% | — | 変化なし |
| 18 | MA | Mastercard INC - A | -0.6% | — | 変化なし |
| 19 | ✓ | -0.7% | +3.00% | 増加 | |
| 20 | V | Visa Inc-class A Shares | -0.7% | +300.00% | 増加 |
| 21 | CME | Cme Group INC | -0.8% | -6.75% | 減少 |
| 22 | WFC | Wells Fargo & Co | -1% | -1.36% | 減少 |
| 23 | XXI | Twenty One Capital, Inc. | -1.1% | — | 変化なし |