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 | 9.51% | — | -43.87% | |
| 2 | ICE | Intercontinental Exchange In | 株式-金融 | 7.08% | — | -37.90% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.45% | — | -45.41% | |
| 4 | ✓ | Google INC Class C | 株式-その他 | 6.41% | — | -45.15% | |
| 5 | HHC* | Howard Hughes Corp/the | 株式-その他 | 6.10% | — | -25.88% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 5.82% | — | -42.33% | |
| 7 | KKR | KKR & Co. Inc. | 株式-金融 | 5.78% | — | — | |
| 8 | APO | Apollo Global Management, Inc. | 株式-金融 | 5.65% | — | — | |
| 9 | T86 | Tri Pointe Homes INC | 株式-その他 | 4.97% | — | -21.19% | |
| 10 | ✓ | 株式-その他 | 4.86% | — | -38.38% | ||
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 4.84% | — | -42.65% | |
| 12 | CME | Cme Group INC | 株式-金融 | 4.35% | — | -41.16% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 3.82% | — | -37.10% | |
| 14 | TOL | Toll Brothers INC | 株式-一般消費財 | 3.37% | — | +1104.88% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 3.35% | — | -38.93% | |
| 16 | BBTUSD | Bb&t CORP | 株式-その他 | 3.19% | — | -34.77% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.88% | — | -28.45% | |
| 18 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.61% | — | — | |
| 19 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.92% | — | -34.45% | |
| 20 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.29% | — | — | |
| 21 | ✓ | Meritage Homes CORP | 株式-その他 | 0.95% | — | — | |
| 22 | ATHM | Autohome Inc-adr | 株式-その他 | 0.88% | — | — | |
| 23 | GOOG | Alphabet A | 株式-通信サービス | 0.85% | — | — | |
| 24 | JOBSUSD | 51job Inc-adr | 株式-その他 | 0.82% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.57% | — | -5.70% | |
| 26 | ✓ | Zhaopin LTD | 株式-その他 | 0.52% | — | — | |
| 27 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 0.48% | — | — | |
| 28 | ✓ | 株式-その他 | 0.37% | — | — | ||
| 29 | CYD | China Yuchai International Limited | 株式-その他 | 0.32% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | +3.2% | +1104.88% | 増加 |
| 2 | APO | Apollo Global Management, Inc. | +2.2% | — | 変化なし |
| 3 | KKR | KKR & Co. Inc. | +2% | — | 変化なし |
| 4 | T86 | Tri Pointe Homes INC | +0.8% | -21.19% | 減少 |
| 5 | BXUSD | Blackstone Group Lp/the | +0.8% | — | 変化なし |
| 6 | LVS | Las Vegas Sands CORP | +0.4% | — | 変化なし |
| 7 | HHC* | Howard Hughes Corp/the | +0.4% | -25.88% | 減少 |
| 8 | ATHM | Autohome Inc-adr | +0.3% | — | 変化なし |
| 9 | MRK | Merck & Co. INC. | +0.2% | -28.45% | 減少 |
| 10 | JOBSUSD | 51job Inc-adr | +0.2% | — | 変化なし |
| 11 | GOOG | Alphabet A | +0.2% | — | 変化なし |
| 12 | ✓ | Zhaopin LTD | +0.2% | — | 変化なし |
| 13 | CYD | China Yuchai International Limited | +0.1% | — | 変化なし |
| 14 | BIDU | Baidu INC - Spon Adr | +0.1% | -5.70% | 減少 |
| 15 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | — | 変化なし |
| 16 | V | Visa Inc-class A Shares | 0% | -37.10% | 減少 |
| 17 | ✓ | 0% | -38.38% | 減少 | |
| 18 | MDC1USD | Mdc Holdings INC | -0.1% | -34.45% | 減少 |
| 19 | MA | Mastercard INC - A | -0.2% | -38.93% | 減少 |
| 20 | BBTUSD | Bb&t CORP | -0.5% | -34.77% | 減少 |
| 21 | ICE | Intercontinental Exchange In | -0.7% | -37.90% | 減少 |
| 22 | CME | Cme Group INC | -0.8% | -41.16% | 減少 |
| 23 | PFE | Pfizer INC | -1% | -42.33% | 減少 |
| 24 | WFC | Wells Fargo & Co | -1.2% | -42.65% | 減少 |
| 25 | ✓ | Google INC Class C | -1.3% | -45.15% | 減少 |
| 26 | BAC | Bank Of America CORP | -1.8% | -43.87% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | -1.9% | -45.41% | 減少 |
| 28 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 29 | ✓ | Meritage Homes CORP | — | NEW | 新規購入 |
| 30 | ✓ | — | NEW | 新規購入 |