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 | KMI | Kinder Morgan INC | 株式-エネルギー | 6.54% | +1.11% | -1.46% | |
| 2 | ✓ | 株式-その他 | 6.24% | — | -1.92% | ||
| 3 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 6.07% | — | -1.60% | |
| 4 | RDN | Radian Group INC | 株式-金融 | 5.64% | -0.11% | -1.42% | |
| 5 | AXP | American Express Company | 株式-金融 | 5.09% | — | -1.79% | |
| 6 | ✓ | Level 3 Communications INC | 株式-その他 | 4.76% | — | +3.63% | |
| 7 | KR | Kroger Co | 株式-生活必需品 | 4.75% | — | -1.84% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.49% | — | -1.43% | |
| 9 | HP | Helmerich & Payne | 株式-エネルギー | 4.45% | — | -13.65% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 4.16% | — | -2.29% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 4.10% | — | -2.95% | |
| 12 | AMG | Affiliated Managers Group | 株式-金融 | 3.94% | +0.08% | +6.70% | |
| 13 | RS | Reliance INC | 株式-素材 | 3.91% | — | -0.97% | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.74% | — | -8.69% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 3.65% | — | -1.62% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.42% | — | -1.36% | |
| 17 | DFSEUR | Discover Financial Services | 株式-その他 | 3.36% | — | — | |
| 18 | ✓ | Rouse Pptys INC | 株式-その他 | 3.32% | — | +0.11% | |
| 19 | DISCKUSD | Discovery Inc-c | 株式-その他 | 3.06% | — | -1.76% | |
| 20 | ARCC | Ares Capital CORP | 株式-金融 | 3.02% | -0.13% | -2.27% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 2.56% | — | -1.48% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.22% | — | -35.45% | |
| 23 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.18% | — | -9.83% | |
| 24 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.07% | — | +8.65% | |
| 25 | INTC | Intel CORP | 株式-IT | 1.14% | -2.25% | EXIT | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | -1.47% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | — | -1.14% | |
| 28 | ✓ | 株式-その他 | 0.37% | — | +0.90% | ||
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.17% | — | +0.18% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.11% | — | +0.26% | |
| 31 | 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 | +0.6% | +3.63% | 増加 |
| 2 | KMI | Kinder Morgan INC | +0.6% | -1.46% | 減少 |
| 3 | KR | Kroger Co | +0.5% | -1.84% | 減少 |
| 4 | AMG | Affiliated Managers Group | +0.3% | +6.70% | 増加 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.3% | -1.60% | 減少 |
| 6 | ✓ | +0.3% | -1.92% | 減少 | |
| 7 | NOVEUR | National Oilwell Varco INC | +0.3% | +8.65% | 増加 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.36% | 減少 |
| 9 | WFC | Wells Fargo & Co | +0.1% | -2.29% | 減少 |
| 10 | RS | Reliance INC | +0.1% | -0.97% | 減少 |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | -9.83% | 減少 |
| 12 | JNJ | Johnson & Johnson | 0% | -1.47% | 減少 |
| 13 | XOM | Exxon Mobil CORP | 0% | -1.14% | 減少 |
| 14 | UPS | United Parcel Service-cl B | 0% | +0.18% | 増加 |
| 15 | MCD | Mcdonald's CORP | — | +0.26% | 増加 |
| 16 | BND | Vanguard Total Bond Market | — | — | 変化なし |
| 17 | ✓ | 0% | +0.90% | 増加 | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.43% | 減少 |
| 19 | ARCC | Ares Capital CORP | -0.1% | -2.27% | 減少 |
| 20 | QCOM | Qualcomm INC | -0.1% | -1.48% | 減少 |
| 21 | ✓ | Rouse Pptys INC | -0.1% | +0.11% | 増加 |
| 22 | UTXZ | United Tech CORP | -0.2% | -2.95% | 減少 |
| 23 | RDN | Radian Group INC | -0.2% | -1.42% | 減少 |
| 24 | DISCKUSD | Discovery Inc-c | -0.3% | -1.76% | 減少 |
| 25 | IBM | Intl Business Machines CORP | -0.3% | -1.62% | 減少 |
| 26 | HP | Helmerich & Payne | -0.4% | -13.65% | 減少 |
| 27 | AXP | American Express Company | -0.6% | -1.79% | 減少 |
| 28 | TJX | Tjx Companies INC | -1% | -8.69% | 減少 |
| 29 | INTC | Intel CORP | -1.1% | -57.41% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -1.4% | -35.45% | 減少 |
| 31 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 32 | PH | Parker Hannifin CORP | — | EXIT | 全売却 |
| 33 | ITW | Illinois Tool Works | — | EXIT | 全売却 |