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 | 28.13% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 22.29% | — | +14.48% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 16.53% | — | +8.26% | |
| 4 | VMC | Vulcan Materials Co | 株式-素材 | 14.08% | — | +14.06% | |
| 5 | ✓ | 株式-その他 | 9.11% | — | -15.94% | ||
| 6 | MHK | Mohawk Industries INC | 株式-一般消費財 | 6.89% | — | — | |
| 7 | BAC | Bank of America Corporation | 株式-金融 | 1.80% | — | — | |
| 8 | 7SU | Summit Materials INC -cl A | 株式-その他 | 1.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +3.3% | +14.06% | 増加 |
| 2 | 7SU | Summit Materials INC -cl A | — | — | 変化なし |
| 3 | SCHW | Schwab (charles) CORP | 0% | +14.48% | 増加 |
| 4 | ✓ | -1.4% | -15.94% | 減少 | |
| 5 | BAC | Bank Of America CORP | -2% | +8.26% | 増加 |
| 6 | WFC | Wells Fargo & Co | -2.7% | +0.01% | 増加 |
| 7 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 8 | AXP | American Express Co | — | EXIT | 全売却 |
| 9 | BAC | Bank of America Corporation | — | NEW | 新規購入 |
| 10 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 全売却 |
| 11 | TSLA | Tesla INC | — | EXIT | 全売却 |