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 | APO | Apollo Global Management, Inc. | 株式-金融 | 8.14% | — | — | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 7.57% | — | — | |
| 3 | KKR | KKR & Co. Inc. | 株式-金融 | 6.59% | — | +0.04% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 6.42% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.03% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | 株式-その他 | 5.78% | — | +2.24% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 5.69% | — | -6.26% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 5.46% | — | -0.45% | |
| 9 | ARES | Ares Management CORP - A | 株式-金融 | 5.44% | — | — | |
| 10 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 5.05% | — | +4.16% | |
| 11 | ✓ | Google INC Class C | 株式-その他 | 4.72% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | 株式-素材 | 4.53% | — | +287.13% | |
| 13 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 4.49% | — | -25.40% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 3.84% | — | -24.24% | |
| 15 | T86 | Tri Pointe Homes INC | 株式-その他 | 3.57% | — | — | |
| 16 | BBTUSD | Bb&t CORP | 株式-その他 | 3.40% | — | — | |
| 17 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.36% | — | -15.28% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.20% | — | +49.44% | |
| 19 | TOL | Toll Brothers INC | 株式-一般消費財 | 2.69% | — | -17.94% | |
| 20 | ICE | Intercontinental Exchange In | 株式-金融 | 1.22% | — | -62.86% | |
| 21 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.17% | — | — | |
| 22 | SCCO | Southern Copper CORP | 株式-素材 | 0.97% | — | +32.37% | |
| 23 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 0.39% | — | +2.26% | |
| 24 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 0.29% | — | — | |
| 25 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +3.2% | +287.13% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +49.44% | 増加 |
| 3 | APO | Apollo Global Management, Inc. | +1% | — | 変化なし |
| 4 | HHC* | Howard Hughes Corp/the | +0.5% | +2.24% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | 変化なし |
| 6 | V | Visa Inc-class A Shares | +0.2% | -0.45% | 減少 |
| 7 | SCCO | Southern Copper CORP | +0.2% | +32.37% | 増加 |
| 8 | KKR | KKR & Co. Inc. | +0.1% | +0.04% | 増加 |
| 9 | WYNN | Wynn Resorts LTD | +0.1% | +4.16% | 増加 |
| 10 | ORCL | Oracle CORP | — | -24.24% | 減少 |
| 11 | LEN-B | Lennar CORP - B Shs | — | — | 変化なし |
| 12 | BBTUSD | Bb&t CORP | 0% | — | 変化なし |
| 13 | MLCO | Melco Resorts & Entert-adr | 0% | — | 変化なし |
| 14 | MA | Mastercard INC - A | 0% | -6.26% | 減少 |
| 15 | BAC | Bank Of America CORP | -0.1% | — | 変化なし |
| 16 | TRQEUR | Turquoise Hill Resources LTD | -0.2% | +2.26% | 増加 |
| 17 | T86 | Tri Pointe Homes INC | -0.4% | — | 変化なし |
| 18 | BXUSD | Blackstone Group Lp/the | -0.5% | -25.40% | 減少 |
| 19 | WFC | Wells Fargo & Co | -0.5% | — | 変化なし |
| 20 | ✓ | Google INC Class C | -0.7% | — | 変化なし |
| 21 | TOL | Toll Brothers INC | -0.7% | -17.94% | 減少 |
| 22 | LEN | Lennar Corp-a | -0.9% | -15.28% | 減少 |
| 23 | ICE | Intercontinental Exchange In | -1.9% | -62.86% | 減少 |
| 24 | ARES | Ares Management Corporation | — | EXIT | 全売却 |
| 25 | ARES | Ares Management CORP - A | — | NEW | 新規購入 |
| 26 | DISCKUSD | Discovery Inc-c | — | NEW | 新規購入 |
| 27 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |