CIK: 0001599383
申告総資産額
$93.4億
| # | 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 | ✓ | 株式-その他 | 19.31% | — | -0.37% | ||
| 2 | TDG | Transdigm Group INC | 株式-資本財 | 13.69% | -1.75% | -28.33% | |
| 3 | FNF | Fidelity National Financial | 株式-金融 | 13.23% | -1.16% | -5.91% | |
| 4 | AL | Air Lease CORP | 株式-その他 | 12.83% | — | -2.22% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 9.71% | — | +87.60% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.17% | -1.36% | +33.24% | |
| 7 | SC | Santander Consumer USA Holdi | 株式-その他 | 6.30% | — | -22.37% | |
| 8 | MCO | Moody's CORP | 株式-金融 | 6.25% | +0.09% | +31.49% | |
| 9 | SAP | Sap Se-sponsored Adr | 株式-IT | 6.23% | -1.33% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.30% | -5.67% | EXIT |
| # | 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% | +87.60% | 増加 |
| 2 | ✓ | +4% | -0.37% | 減少 | |
| 3 | AL | Air Lease CORP | +2.8% | -2.22% | 減少 |
| 4 | AMZN | Amazon.com INC | +1.1% | +33.24% | 増加 |
| 5 | MCO | Moody's CORP | +0.8% | +31.49% | 増加 |
| 6 | FNF | Fidelity National Financial | +0.2% | -5.91% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | -1.1% | -19.40% | 減少 |
| 8 | SC | Santander Consumer USA Holdi | -1.5% | -22.37% | 減少 |
| 9 | TDG | Transdigm Group INC | -3.3% | -28.33% | 減少 |
| 10 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 11 | SAP | Sap Se-sponsored Adr | — | NEW | 新規購入 |
| 12 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |