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 | KKR | KKR & Co. Inc. | 株式-金融 | 8.16% | — | — | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 7.81% | — | -9.86% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 6.64% | — | +11.08% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.16% | — | — | |
| 5 | ICE | Intercontinental Exchange In | 株式-金融 | 6.14% | — | -5.63% | |
| 6 | APO | Apollo Global Management, Inc. | 株式-金融 | 5.98% | — | +9.89% | |
| 7 | HHC* | Howard Hughes Corp/the | 株式-その他 | 5.80% | — | -11.51% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 5.62% | — | — | |
| 9 | T86 | Tri Pointe Homes INC | 株式-その他 | 5.27% | — | — | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 4.99% | — | -1.31% | |
| 11 | ✓ | Google INC Class C | 株式-その他 | 4.92% | — | — | |
| 12 | CME | Cme Group INC | 株式-金融 | 4.79% | — | — | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 4.78% | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 4.52% | — | — | |
| 15 | ARES | Ares Management Corporation | 株式-金融 | 4.41% | — | — | |
| 16 | TOL | Toll Brothers INC | 株式-一般消費財 | 3.71% | — | +16.31% | |
| 17 | BBTUSD | Bb&t CORP | 株式-その他 | 2.90% | — | -22.39% | |
| 18 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.54% | — | +26.42% | |
| 19 | ✓ | 株式-その他 | 2.20% | — | -26.03% | ||
| 20 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 0.95% | — | +15.58% | |
| 21 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.74% | — | -25.09% | |
| 22 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.36% | — | — | |
| 23 | CYD | China Yuchai International Limited | 株式-その他 | 0.34% | — | — | |
| 24 | ✓ | 株式-その他 | 0.24% | — | -68.61% | ||
| 25 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | +1.5% | — | 変化なし |
| 2 | WFC | Wells Fargo & Co | +1% | +11.08% | 増加 |
| 3 | APO | Apollo Global Management, Inc. | +1% | +9.89% | 増加 |
| 4 | MA | Mastercard INC - A | +0.5% | -1.31% | 減少 |
| 5 | V | Visa Inc-class A Shares | +0.5% | — | 変化なし |
| 6 | ✓ | Google INC Class C | +0.4% | — | 変化なし |
| 7 | LEN | Lennar Corp-a | +0.3% | +26.42% | 増加 |
| 8 | PFE | Pfizer INC | +0.2% | — | 変化なし |
| 9 | CME | Cme Group INC | +0.1% | — | 変化なし |
| 10 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | +15.58% | 増加 |
| 11 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 変化なし |
| 12 | T86 | Tri Pointe Homes INC | 0% | — | 変化なし |
| 13 | TOL | Toll Brothers INC | 0% | +16.31% | 増加 |
| 14 | CYD | China Yuchai International Limited | 0% | — | 変化なし |
| 15 | LEN-B | Lennar CORP - B Shs | — | — | 変化なし |
| 16 | ARES | Ares Management Corporation | -0.1% | — | 変化なし |
| 17 | BIDU | Baidu INC - Spon Adr | -0.2% | -25.09% | 減少 |
| 18 | ICE | Intercontinental Exchange In | -0.2% | -5.63% | 減少 |
| 19 | JPM | Jpmorgan Chase & Co | -0.3% | — | 変化なし |
| 20 | ✓ | -0.5% | -68.61% | 減少 | |
| 21 | BBTUSD | Bb&t CORP | -0.9% | -22.39% | 減少 |
| 22 | HHC* | Howard Hughes Corp/the | -1% | -11.51% | 減少 |
| 23 | ✓ | -1.3% | -26.03% | 減少 | |
| 24 | BAC | Bank Of America CORP | -1.4% | -9.86% | 減少 |
| 25 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |