CIK: 0001511881
申告総資産額
$15.0億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 23.51% | -12.01% | EXIT | |
| 2 | AXP | American Express Co | 株式-金融 | 9.04% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 8.73% | — | +3.47% | |
| 4 | LOW | Lowe's Cos INC | 株式-一般消費財 | 8.58% | — | +13.14% | |
| 5 | ✓ | 株式-その他 | 7.66% | — | +13.44% | ||
| 6 | DG | Dollar General CORP | 株式-生活必需品 | 6.79% | — | +9.34% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 6.17% | — | — | |
| 8 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 4.71% | — | +114.29% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 4.63% | — | +70.00% | |
| 10 | MHK | Mohawk Industries INC | 株式-一般消費財 | 4.63% | — | -41.85% | |
| 11 | MAS | Masco CORP | 株式-資本財 | 3.92% | — | +18.08% | |
| 12 | CME | Cme Group INC | 株式-金融 | 3.91% | — | -57.57% | |
| 13 | HN9 | Hanesbrands INC | 株式-その他 | 3.87% | — | +22.00% | |
| 14 | BWA | Borgwarner INC | 株式-一般消費財 | 3.85% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.9% | +70.00% | 増加 |
| 2 | HTZ | Hertz Global Holdings, Inc. | +1.8% | +114.29% | 増加 |
| 3 | ✓ | +1.2% | +13.44% | 増加 | |
| 4 | LOW | Lowe's Cos INC | +0.9% | +13.14% | 増加 |
| 5 | HN9 | Hanesbrands INC | +0.8% | +22.00% | 増加 |
| 6 | MAS | Masco CORP | +0.3% | +18.08% | 増加 |
| 7 | DG | Dollar General CORP | +0.3% | +9.34% | 増加 |
| 8 | SCHW | Schwab (charles) CORP | -1.2% | +3.47% | 増加 |
| 9 | WFC | Wells Fargo & Co | -1.7% | +9.37% | 増加 |
| 10 | MHK | Mohawk Industries INC | -3.5% | -41.85% | 減少 |
| 11 | CME | Cme Group INC | -7.2% | -57.57% | 減少 |
| 12 | AXP | American Express Company | — | EXIT | 全売却 |
| 13 | AXP | American Express Co | — | NEW | 新規購入 |
| 14 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 15 | BWA | Borgwarner INC | — | NEW | 新規購入 |