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 | FCX | Freeport-mcmoran INC | 株式-素材 | 10.87% | — | +33.11% | |
| 2 | APO | Apollo Global Management, Inc. | 株式-金融 | 9.44% | — | -20.28% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 8.10% | — | +3.56% | |
| 4 | KKR | KKR & Co. Inc. | 株式-金融 | 8.05% | — | +0.36% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 7.84% | — | -1.54% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 7.59% | — | -2.64% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.39% | — | +3.92% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 6.34% | — | -17.99% | |
| 9 | HHC* | Howard Hughes Corp/the | 株式-その他 | 5.34% | — | +6.23% | |
| 10 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 4.97% | — | -9.99% | |
| 11 | ARES | Ares Management CORP - A | 株式-金融 | 4.78% | — | — | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 4.58% | — | -6.39% | |
| 13 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 3.91% | — | — | |
| 14 | TFC | Truist Financial CORP | 株式-金融 | 3.15% | — | -8.51% | |
| 15 | ✓ | Google INC Class C | 株式-その他 | 3.00% | — | — | |
| 16 | SCCO | Southern Copper CORP | 株式-素材 | 1.98% | — | — | |
| 17 | NEM | Newmont CORP | 株式-素材 | 1.64% | — | — | |
| 18 | NTR | Nutrien LTD | 株式-素材 | 1.17% | — | — | |
| 19 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 0.48% | — | +59.88% | |
| 20 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 0.34% | — | -0.13% | |
| 21 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 株式-その他 | 0.04% | — | — |
| # | 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 | +4.5% | +33.11% | 増加 |
| 2 | MLCO | Melco Resorts & Entert-adr | +0.2% | +59.88% | 増加 |
| 3 | SCCO | Southern Copper CORP | +0.1% | — | 変化なし |
| 4 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | -0.13% | 減少 |
| 5 | KKR | KKR & Co. Inc. | -0.1% | +0.36% | 増加 |
| 6 | ARES | Ares Management CORP - A | -0.2% | — | 変化なし |
| 7 | TFC | Truist Financial CORP | -0.6% | -8.51% | 減少 |
| 8 | MA | Mastercard INC - A | -0.9% | -1.54% | 減少 |
| 9 | WYNN | Wynn Resorts LTD | -1% | -9.99% | 減少 |
| 10 | V | Visa Inc-class A Shares | -1.1% | -2.64% | 減少 |
| 11 | APO | Apollo Global Management, Inc. | -1.2% | -20.28% | 減少 |
| 12 | HHC* | Howard Hughes Corp/the | -1.2% | +6.23% | 増加 |
| 13 | BAC | Bank Of America CORP | -1.3% | +3.56% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | -1.5% | +3.92% | 増加 |
| 15 | ORCL | Oracle CORP | -2.7% | -17.99% | 減少 |
| 16 | WFC | Wells Fargo & Co | -2.8% | -6.39% | 減少 |
| 17 | TECK | Teck Resources Ltd-cls B | — | NEW | 新規購入 |
| 18 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 19 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 20 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 21 | MNOD | Mmc Norilsk Nickel Pjsc-adr | — | NEW | 新規購入 |