CIK: 0001078841
申告総資産額
$9.6億
| # | 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 | 6.17% | — | +2.06% | ||
| 2 | KMI | Kinder Morgan INC | 株式-エネルギー | 5.93% | +1.11% | +15.37% | |
| 3 | RDN | Radian Group INC | 株式-金融 | 5.60% | -0.11% | +0.81% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 5.59% | — | +5.21% | |
| 5 | AXP | American Express Company | 株式-金融 | 5.41% | — | +1.88% | |
| 6 | TJX | Tjx Companies INC | 株式-一般消費財 | 5.27% | — | -0.71% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.39% | — | +0.10% | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 4.31% | — | -0.11% | |
| 9 | ✓ | Rouse Pptys INC | 株式-その他 | 4.28% | — | +15.99% | |
| 10 | RS | Reliance INC | 株式-素材 | 4.18% | — | -0.35% | |
| 11 | HP | Helmerich & Payne | 株式-エネルギー | 4.15% | — | +0.29% | |
| 12 | AMG | Affiliated Managers Group | 株式-金融 | 3.96% | +0.08% | -0.47% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 3.95% | — | +0.15% | |
| 14 | KR | Kroger Co | 株式-生活必需品 | 3.89% | — | -0.44% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 3.80% | — | +0.22% | |
| 16 | DISCKUSD | Discovery Inc-c | 株式-その他 | 3.72% | — | -1.03% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.61% | — | -0.12% | |
| 18 | ARCC | Ares Capital CORP | 株式-金融 | 3.22% | -0.13% | +1.97% | |
| 19 | ✓ | Level 3 Communications INC | 株式-その他 | 2.97% | — | +14.50% | |
| 20 | INTC | Intel CORP | 株式-IT | 2.76% | -2.25% | EXIT | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 2.50% | — | +0.82% | |
| 22 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.20% | — | +97.42% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.06% | — | +9.74% | |
| 24 | PH | Parker Hannifin CORP | 株式-資本財 | 1.78% | — | -12.71% | |
| 25 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.40% | — | +0.55% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | — | +0.86% | |
| 27 | ITW | Illinois Tool Works | 株式-資本財 | 0.76% | — | -72.18% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | — | +1.62% | |
| 29 | ✓ | 株式-その他 | 0.39% | — | -0.13% | ||
| 30 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.18% | — | +2.52% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.11% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-その他 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +0.7% | +14.50% | 増加 |
| 2 | ✓ | Rouse Pptys INC | +0.6% | +15.99% | 増加 |
| 3 | HP | Helmerich & Payne | +0.5% | +0.29% | 増加 |
| 4 | KMI | Kinder Morgan INC | +0.5% | +15.37% | 増加 |
| 5 | AXP | American Express Company | +0.4% | +1.88% | 増加 |
| 6 | AMG | Affiliated Managers Group | +0.4% | -0.47% | 減少 |
| 7 | TJX | Tjx Companies INC | +0.2% | -0.71% | 減少 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.12% | 減少 |
| 9 | INTC | Intel CORP | +0.1% | -0.11% | 減少 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.74% | 増加 |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.1% | +5.21% | 増加 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +0.22% | 増加 |
| 13 | QCOM | Qualcomm INC | +0.1% | +0.82% | 増加 |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | +97.42% | 増加 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +1.62% | 増加 |
| 16 | ✓ | 0% | -0.13% | 減少 | |
| 17 | UPS | United Parcel Service-cl B | 0% | +2.52% | 増加 |
| 18 | ✓ | 0% | +2.06% | 増加 | |
| 19 | JNJ | Johnson & Johnson | 0% | +0.86% | 増加 |
| 20 | BND | Vanguard Total Bond Market | 0% | — | 変化なし |
| 21 | DISCKUSD | Discovery Inc-c | -0.1% | -1.03% | 減少 |
| 22 | PH | Parker Hannifin CORP | -0.1% | -12.71% | 減少 |
| 23 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.55% | 増加 |
| 24 | ARCC | Ares Capital CORP | -0.1% | +1.97% | 増加 |
| 25 | UTXZ | United Tech CORP | -0.1% | -0.11% | 減少 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.10% | 増加 |
| 27 | RS | Reliance INC | -0.2% | -0.35% | 減少 |
| 28 | IBM | Intl Business Machines CORP | -0.2% | +0.15% | 増加 |
| 29 | RDN | Radian Group INC | -0.3% | +0.81% | 増加 |
| 30 | KR | Kroger Co | -0.4% | -0.44% | 減少 |
| 31 | ITW | Illinois Tool Works | -1.9% | -72.18% | 減少 |
| 32 | ✓ | Sprint CORP | — | EXIT | 全売却 |
| 33 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |