CIK: 0001291424
申告総資産額
$1.8億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.47% | -0.09% | -4.44% | |
| 2 | ✓ | Forest City Enterprises INC | 株式-その他 | 3.89% | — | -1.06% | |
| 3 | SRE | Sempra | 株式-公益事業 | 3.79% | — | -0.88% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.64% | -0.26% | -0.34% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.45% | — | -1.71% | |
| 6 | MET | Metlife INC | 株式-金融 | 3.21% | — | -1.31% | |
| 7 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.10% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.07% | — | -1.22% | |
| 9 | LUV | Southwest Airlines Co | 株式-資本財 | 2.98% | — | +1.83% | |
| 10 | PSX | Phillips 66 | 株式-エネルギー | 2.84% | — | -0.56% | |
| 11 | LAZ | Lazard, Inc. | 株式-金融 | 2.68% | — | -0.59% | |
| 12 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.65% | -0.18% | -1.30% | |
| 13 | PFG | Principal Financial Group | 株式-金融 | 2.48% | — | -1.73% | |
| 14 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 2.46% | — | -1.30% | |
| 15 | LRCXEUR | Lam Research CORP | 株式-IT | 2.43% | — | — | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.38% | — | — | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 2.38% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.34% | +0.25% | -3.46% | |
| 19 | VFC | Vf CORP | 株式-一般消費財 | 2.29% | — | -3.67% | |
| 20 | ✓ | Whole Foods Mkt INC | 株式-その他 | 2.14% | — | — | |
| 21 | AMT | American Tower CORP | 株式-不動産 | 2.11% | — | -2.18% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.99% | — | -0.49% | |
| 23 | POST | Post Holdings INC | 株式-生活必需品 | 1.98% | — | -0.24% | |
| 24 | GOOG | Alphabet A | 株式-通信サービス | 1.97% | — | -0.97% | |
| 25 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.96% | — | -3.43% | |
| 26 | ✓ | Google INC Class C | 株式-その他 | 1.84% | — | -1.89% | |
| 27 | CMI | Cummins INC | 株式-資本財 | 1.83% | — | -0.48% | |
| 28 | FDX | Fedex CORP | 株式-資本財 | 1.80% | — | -1.92% | |
| 29 | PXGBX | Praxair INC | 株式-その他 | 1.55% | — | -2.83% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.53% | — | -0.62% | |
| 31 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.51% | -0.11% | -1.94% | |
| 32 | CB | Chubb Limited | 株式-金融 | 1.49% | — | — | |
| 33 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.49% | — | -2.47% | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 1.40% | — | — | |
| 35 | IP | International Paper Co | 株式-一般消費財 | 1.38% | — | -0.29% | |
| 36 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.29% | — | — | |
| 37 | IPGP | Ipg Photonics CORP | 株式-IT | 1.28% | — | — | |
| 38 | CBL | CBL & Associates Properties, Inc. | 株式-その他 | 1.13% | — | -1.92% | |
| 39 | EBAY | Ebay INC | 株式-一般消費財 | 1.09% | — | -1.64% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.05% | — | — | |
| 41 | VTY | Verint Systems INC | 株式-その他 | 1.01% | — | +0.25% | |
| 42 | AMAT | Applied Materials INC | 株式-IT | 0.59% | — | +3.93% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.50% | — | +8.74% | |
| 44 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.49% | — | -8.12% | |
| 45 | KT | Kt Corp-sp Adr | 株式-その他 | 0.48% | — | — | |
| 46 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.47% | — | -6.91% | |
| 47 | SHG | Shinhan Financial Group-adr | 株式-その他 | 0.46% | — | — | |
| 48 | TCO | Taubman Centers INC | 株式-その他 | 0.46% | — | — | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.35% | +0.12% | NEW | |
| 50 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.35% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +0.8% | +1.83% | 増加 |
| 2 | GOOG | Alphabet A | +0.5% | -0.97% | 減少 |
| 3 | CB | Chubb Limited | +0.5% | — | 変化なし |
| 4 | NKE | Nike INC -cl B | +0.5% | -0.49% | 減少 |
| 5 | ✓ | Google INC Class C | +0.5% | -1.89% | 減少 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -4.44% | 減少 |
| 7 | CMCSA | Comcast Corp-class A | +0.3% | -1.71% | 減少 |
| 8 | LEN | Lennar Corp-a | +0.2% | -1.30% | 減少 |
| 9 | ✓ | Forest City Enterprises INC | +0.2% | -1.06% | 減少 |
| 10 | AMT | American Tower CORP | +0.2% | -2.18% | 減少 |
| 11 | PFG | Principal Financial Group | +0.1% | -1.73% | 減少 |
| 12 | AAPL | Apple INC | +0.1% | -0.34% | 減少 |
| 13 | LAMR | Lamar Advertising Co-a | +0.1% | -3.43% | 減少 |
| 14 | CBRE | Cbre Group INC - A | 0% | -1.94% | 減少 |
| 15 | CBL | CBL & Associates Properties, Inc. | 0% | -1.92% | 減少 |
| 16 | WHR | Whirlpool CORP | 0% | -2.47% | 減少 |
| 17 | PXGBX | Praxair INC | -0.1% | -2.83% | 減少 |
| 18 | WBC1EUR | Wabco Holdings INC | -0.1% | -1.30% | 減少 |
| 19 | FDX | Fedex CORP | -0.1% | -1.92% | 減少 |
| 20 | CMI | Cummins INC | -0.1% | -0.48% | 減少 |
| 21 | MET | Metlife INC | -0.1% | -1.31% | 減少 |
| 22 | IP | International Paper Co | -0.1% | -0.29% | 減少 |
| 23 | SLB | Slb LTD | -0.1% | -0.62% | 減少 |
| 24 | VTY | Verint Systems INC | -0.2% | +0.25% | 増加 |
| 25 | LBTYA | Liberty Global Ltd. | -0.3% | -1.22% | 減少 |
| 26 | LAZ | Lazard, Inc. | -0.3% | -0.59% | 減少 |
| 27 | SUNEQUSD | Sunedison INC | -0.4% | — | 変化なし |
| 28 | EBAY | Ebay INC | -1.3% | -1.64% | 減少 |
| 29 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 30 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 31 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 32 | TUP | Tupperware Brands CORP | — | EXIT | 全売却 |
| 33 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 全売却 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 36 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 37 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 38 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 39 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 40 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 41 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 42 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 43 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 44 | QRVO | Qorvo INC | — | EXIT | 全売却 |
| 45 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 46 | VB | Vanguard Small-cap ETF | — | EXIT | 全売却 |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 50 | UBS | UBS Group AG | — | NEW | 新規購入 |