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 | 30.83% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 22.32% | — | -3.54% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 18.53% | — | +11.53% | |
| 4 | VMC | Vulcan Materials Co | 株式-素材 | 10.83% | — | +7.06% | |
| 5 | ✓ | 株式-その他 | 10.52% | — | +7.94% | ||
| 6 | AXP | American Express Co | 株式-金融 | 4.67% | — | +7.33% | |
| 7 | 7SU | Summit Materials INC -cl A | 株式-その他 | 1.18% | — | +1.50% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.56% | — | -58.82% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 0.55% | — | -30.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2% | +11.53% | 増加 |
| 2 | ✓ | +1.3% | +7.94% | 増加 | |
| 3 | SCHW | Schwab (charles) CORP | +0.8% | -3.54% | 減少 |
| 4 | VMC | Vulcan Materials Co | +0.6% | +7.06% | 増加 |
| 5 | 7SU | Summit Materials INC -cl A | 0% | +1.50% | 増加 |
| 6 | AXP | American Express Co | -0.3% | +7.33% | 増加 |
| 7 | TSLA | Tesla INC | -0.3% | -30.00% | 減少 |
| 8 | HDB | Hdfc Bank Ltd-adr | -0.9% | -58.82% | 減少 |
| 9 | WFC | Wells Fargo & Co | -3.2% | -8.06% | 減少 |