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 | BAC | Bank Of America CORP | 株式-金融 | 11.35% | — | -10.66% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 8.35% | — | -15.03% | |
| 3 | ICE | Intercontinental Exchange In | 株式-金融 | 7.75% | — | +392.07% | |
| 4 | ✓ | Google INC Class C | 株式-その他 | 7.70% | — | — | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 6.85% | — | +13.84% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 5.99% | — | -1.37% | |
| 7 | HHC* | Howard Hughes Corp/the | 株式-その他 | 5.71% | — | +5.41% | |
| 8 | CME | Cme Group INC | 株式-金融 | 5.11% | — | — | |
| 9 | ✓ | 株式-その他 | 4.87% | — | +9.44% | ||
| 10 | T86 | Tri Pointe Homes INC | 株式-その他 | 4.17% | — | +20.87% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 3.80% | — | — | |
| 12 | KKR | KKR & Co. Inc. | 株式-金融 | 3.74% | — | +8.48% | |
| 13 | BBTUSD | Bb&t CORP | 株式-その他 | 3.69% | — | -3.87% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 3.59% | — | — | |
| 15 | APO | Apollo Global Management, Inc. | 株式-金融 | 3.44% | — | — | |
| 16 | ORCL | Oracle CORP | 株式-IT | 3.31% | — | -16.69% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.64% | — | — | |
| 18 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.97% | — | -20.09% | |
| 19 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.82% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.88% | — | — | |
| 21 | GOOG | Alphabet A | 株式-通信サービス | 0.61% | — | — | |
| 22 | JOBSUSD | 51job Inc-adr | 株式-その他 | 0.58% | — | -7.53% | |
| 23 | ATHM | Autohome Inc-adr | 株式-その他 | 0.54% | — | +111.23% | |
| 24 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.44% | — | — | |
| 25 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 0.39% | — | — | |
| 26 | ✓ | Zhaopin LTD | 株式-その他 | 0.35% | — | — | |
| 27 | CYD | China Yuchai International Limited | 株式-その他 | 0.18% | — | — | |
| 28 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.17% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.7% | -10.66% | 減少 |
| 2 | WFC | Wells Fargo & Co | +0.8% | -1.37% | 減少 |
| 3 | BBTUSD | Bb&t CORP | +0.4% | -3.87% | 減少 |
| 4 | KKR | KKR & Co. Inc. | +0.3% | +8.48% | 増加 |
| 5 | ATHM | Autohome Inc-adr | +0.3% | +111.23% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -15.03% | 減少 |
| 7 | CME | Cme Group INC | +0.1% | — | 変化なし |
| 8 | PFE | Pfizer INC | +0.1% | +13.84% | 増加 |
| 9 | ✓ | +0.1% | +9.44% | 増加 | |
| 10 | CYD | China Yuchai International Limited | 0% | — | 変化なし |
| 11 | APO | Apollo Global Management, Inc. | 0% | — | 変化なし |
| 12 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | 変化なし |
| 13 | BXUSD | Blackstone Group Lp/the | 0% | — | 変化なし |
| 14 | ✓ | Zhaopin LTD | 0% | — | 変化なし |
| 15 | T86 | Tri Pointe Homes INC | 0% | +20.87% | 増加 |
| 16 | GOOG | Alphabet A | -0.1% | — | 変化なし |
| 17 | BIDU | Baidu INC - Spon Adr | -0.1% | — | 変化なし |
| 18 | JOBSUSD | 51job Inc-adr | -0.1% | -7.53% | 減少 |
| 19 | HHC* | Howard Hughes Corp/the | -0.1% | +5.41% | 増加 |
| 20 | LVS | Las Vegas Sands CORP | -0.1% | — | 変化なし |
| 21 | MA | Mastercard INC - A | -0.2% | — | 変化なし |
| 22 | ICE | Intercontinental Exchange In | -0.3% | +392.07% | 増加 |
| 23 | MRK | Merck & Co. INC. | -0.3% | — | 変化なし |
| 24 | V | Visa Inc-class A Shares | -0.5% | — | 変化なし |
| 25 | ✓ | Google INC Class C | -0.6% | — | 変化なし |
| 26 | MDC1USD | Mdc Holdings INC | -0.6% | -20.09% | 減少 |
| 27 | ORCL | Oracle CORP | -1% | -16.69% | 減少 |
| 28 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 29 | TOL | Toll Brothers INC | — | NEW | 新規購入 |