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 | 4.43% | -0.09% | +2.80% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.00% | -0.26% | +24.76% | |
| 3 | SRE | Sempra | 株式-公益事業 | 3.82% | — | +9.60% | |
| 4 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.40% | -0.18% | +41.29% | |
| 5 | LUV | Southwest Airlines Co | 株式-資本財 | 3.32% | — | +8.09% | |
| 6 | LRCXEUR | Lam Research CORP | 株式-IT | 3.19% | — | +16.96% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.13% | — | -0.24% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 3.06% | — | +32.68% | |
| 9 | USB | US Bancorp | 株式-金融 | 3.06% | — | — | |
| 10 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.05% | -0.11% | +134.62% | |
| 11 | WHR | Whirlpool CORP | 株式-一般消費財 | 3.05% | — | +69.85% | |
| 12 | CMI | Cummins INC | 株式-資本財 | 2.81% | — | +58.33% | |
| 13 | PSX | Phillips 66 | 株式-エネルギー | 2.78% | — | -0.16% | |
| 14 | AMT | American Tower CORP | 株式-不動産 | 2.75% | — | +30.26% | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 2.63% | — | +168.30% | |
| 16 | FDX | Fedex CORP | 株式-資本財 | 2.60% | — | +39.78% | |
| 17 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.47% | — | +0.03% | |
| 18 | ✓ | Whole Foods Mkt INC | 株式-その他 | 2.29% | — | +17.26% | |
| 19 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 2.23% | — | -0.10% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.18% | — | +0.31% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.15% | — | +2.23% | |
| 22 | PXGBX | Praxair INC | 株式-その他 | 2.10% | — | +22.82% | |
| 23 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 2.09% | — | +0.53% | |
| 24 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 2.09% | — | +331.87% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.04% | -0.22% | -1.33% | |
| 26 | VFC | Vf CORP | 株式-一般消費財 | 1.99% | — | -0.03% | |
| 27 | POST | Post Holdings INC | 株式-生活必需品 | 1.98% | — | -0.39% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.86% | -0.13% | EXIT | |
| 29 | PYPL | Paypal Holdings INC | 株式-金融 | 1.78% | — | +16.18% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.75% | — | -0.68% | |
| 31 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.68% | — | +43.40% | |
| 32 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.53% | +0.25% | -0.72% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 1.48% | — | +0.66% | |
| 34 | IPGP | Ipg Photonics CORP | 株式-IT | 1.43% | — | — | |
| 35 | IP | International Paper Co | 株式-一般消費財 | 1.31% | — | +2.04% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.02% | — | +0.67% | |
| 37 | EBAY | Ebay INC | 株式-一般消費財 | 0.92% | — | — | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.90% | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.82% | — | — | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.77% | — | — | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.63% | — | +92.30% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | — | +10.07% | |
| 43 | KT | Kt Corp-sp Adr | 株式-その他 | 0.49% | — | +13.17% | |
| 44 | SHG | Shinhan Financial Group-adr | 株式-その他 | 0.46% | — | +13.30% | |
| 45 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.45% | — | +10.34% | |
| 46 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.43% | — | +42.21% | |
| 47 | TCO | Taubman Centers INC | 株式-その他 | 0.42% | — | — | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.38% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.33% | — | +1.94% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.29% | +0.12% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.7% | +168.30% | 増加 |
| 2 | GPK | Graphic Packaging Holding Co | +1.6% | +331.87% | 増加 |
| 3 | WHR | Whirlpool CORP | +1.5% | +69.85% | 増加 |
| 4 | CBRE | Cbre Group INC - A | +1.3% | +134.62% | 増加 |
| 5 | CMI | Cummins INC | +1.3% | +58.33% | 増加 |
| 6 | FDX | Fedex CORP | +0.7% | +39.78% | 増加 |
| 7 | LEN | Lennar Corp-a | +0.7% | +41.29% | 増加 |
| 8 | CSCO | Cisco Systems INC | +0.7% | +32.68% | 増加 |
| 9 | AAPL | Apple INC | +0.6% | +24.76% | 増加 |
| 10 | AMT | American Tower CORP | +0.6% | +30.26% | 増加 |
| 11 | PXGBX | Praxair INC | +0.4% | +22.82% | 増加 |
| 12 | SRE | Sempra | +0.4% | +9.60% | 増加 |
| 13 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +92.30% | 増加 |
| 14 | LRCXEUR | Lam Research CORP | +0.3% | +16.96% | 増加 |
| 15 | AER | AerCap Holdings N.V. | +0.3% | +43.40% | 増加 |
| 16 | PYPL | Paypal Holdings INC | +0.2% | +16.18% | 増加 |
| 17 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +42.21% | 増加 |
| 18 | LUV | Southwest Airlines Co | +0.1% | +8.09% | 増加 |
| 19 | KT | Kt Corp-sp Adr | +0.1% | +13.17% | 増加 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.80% | 増加 |
| 21 | XOM | Exxon Mobil CORP | 0% | +10.07% | 増加 |
| 22 | POST | Post Holdings INC | 0% | -0.39% | 減少 |
| 23 | IP | International Paper Co | 0% | +2.04% | 増加 |
| 24 | ✓ | Whole Foods Mkt INC | 0% | +17.26% | 増加 |
| 25 | IPGP | Ipg Photonics CORP | 0% | — | 変化なし |
| 26 | SLB | Slb LTD | 0% | +0.66% | 増加 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -0.24% | 減少 |
| 28 | PSX | Phillips 66 | -0.1% | -0.16% | 減少 |
| 29 | VFC | Vf CORP | -0.1% | -0.03% | 減少 |
| 30 | WBC1EUR | Wabco Holdings INC | -0.1% | -0.10% | 減少 |
| 31 | EBAY | Ebay INC | -0.2% | — | 変化なし |
| 32 | MDLZ | Mondelez International Inc-a | -0.4% | -0.72% | 減少 |
| 33 | LBTYA | Liberty Global Ltd. | -0.5% | +0.03% | 増加 |
| 34 | ✓ | Forest City Enterprises INC | — | EXIT | 全売却 |
| 35 | USB | US Bancorp | — | NEW | 新規購入 |
| 36 | MET | Metlife INC | — | EXIT | 全売却 |
| 37 | PFG | Principal Financial Group | — | EXIT | 全売却 |
| 38 | CB | Chubb Limited | — | EXIT | 全売却 |
| 39 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 全売却 |
| 40 | VTY | Verint Systems INC | — | EXIT | 全売却 |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 42 | CB | Chubb Limited | — | NEW | 新規購入 |
| 43 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 44 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 全売却 |
| 47 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 49 | WBK | Westpac Banking Corp-sp Adr | — | EXIT | 全売却 |
| 50 | SUNEQUSD | Sunedison INC | — | EXIT | 全売却 |