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 | BAC | Bank Of America CORP | 株式-金融 | 29.84% | — | +17.66% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 29.79% | -12.01% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 17.22% | — | -33.32% | |
| 4 | UTXZ | United Tech CORP | 株式-その他 | 7.33% | — | +3.81% | |
| 5 | AXP | American Express Co | 株式-金融 | 6.82% | — | — | |
| 6 | MU | Micron Technology INC | 株式-IT | 4.94% | — | +21.85% | |
| 7 | KLAC | Kla CORP | 株式-IT | 2.07% | — | — | |
| 8 | MRNA | Moderna INC | 株式-ヘルスケア | 1.98% | +11.72% | +44.47% |
| # | 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 | +10.7% | +17.66% | 増加 |
| 2 | UTXZ | United Tech CORP | +2.4% | +3.81% | 増加 |
| 3 | MU | Micron Technology INC | +2.3% | +21.85% | 増加 |
| 4 | MRNA | Moderna INC | +1.1% | +44.47% | 増加 |
| 5 | SCHW | Schwab (charles) CORP | -4% | -33.32% | 減少 |
| 6 | WFC | Wells Fargo & Co | -10.7% | -40.51% | 減少 |
| 7 | AXP | American Express Co | — | NEW | 新規購入 |
| 8 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 9 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 10 | BAC | Bank of America Corporation | — | EXIT | 全売却 |
| 11 | KLAC | Kla CORP | — | NEW | 新規購入 |