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 | 28.66% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 14.32% | — | +27.52% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 12.29% | — | +20.45% | |
| 4 | ✓ | 株式-その他 | 8.91% | — | +3.47% | ||
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 7.30% | — | -9.13% | |
| 6 | BWA | Borgwarner INC | 株式-一般消費財 | 7.30% | — | -10.34% | |
| 7 | DG | Dollar General CORP | 株式-生活必需品 | 5.49% | — | -14.88% | |
| 8 | CME | Cme Group INC | 株式-金融 | 4.91% | — | +21.07% | |
| 9 | HN9 | Hanesbrands INC | 株式-その他 | 4.59% | — | — | |
| 10 | MHK | Mohawk Industries INC | 株式-一般消費財 | 4.57% | — | +10.04% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.52% | — | — | |
| 12 | MAS | Masco CORP | 株式-資本財 | 0.14% | — | -96.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +5.8% | +3.82% | 増加 |
| 2 | SCHW | Schwab (charles) CORP | +4.6% | +27.52% | 増加 |
| 3 | BAC | Bank Of America CORP | +3.9% | +20.45% | 増加 |
| 4 | CME | Cme Group INC | +1% | +21.07% | 増加 |
| 5 | ✓ | +0.9% | +3.47% | 増加 | |
| 6 | HN9 | Hanesbrands INC | +0.8% | — | 変化なし |
| 7 | BWA | Borgwarner INC | +0.6% | -10.34% | 減少 |
| 8 | MHK | Mohawk Industries INC | +0.4% | +10.04% | 増加 |
| 9 | LOW | Lowe's Cos INC | -0.1% | -9.13% | 減少 |
| 10 | DG | Dollar General CORP | -0.9% | -14.88% | 減少 |
| 11 | MAS | Masco CORP | -3.3% | -96.07% | 減少 |
| 12 | AXP | American Express Co | — | EXIT | 全売却 |
| 13 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 14 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 15 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |