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 | 7.29% | +1.11% | +1.66% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 6.95% | — | +0.18% | |
| 3 | ✓ | 株式-その他 | 6.79% | — | +1.34% | ||
| 4 | AXP | American Express Company | 株式-金融 | 6.11% | — | +1.55% | |
| 5 | ✓ | Level 3 Communications INC | 株式-その他 | 5.68% | — | +2.35% | |
| 6 | RDN | Radian Group INC | 株式-金融 | 5.39% | -0.11% | -11.11% | |
| 7 | ✓ | Rouse Pptys INC | 株式-その他 | 4.68% | — | +22.45% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.58% | — | +0.57% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.42% | — | +25.50% | |
| 10 | AMG | Affiliated Managers Group | 株式-金融 | 4.32% | +0.08% | +2.70% | |
| 11 | DFSEUR | Discover Financial Services | 株式-その他 | 3.95% | — | +27.39% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.80% | — | -16.46% | |
| 13 | KR | Kroger Co | 株式-生活必需品 | 3.68% | — | -29.74% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 3.60% | — | +0.98% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 3.56% | — | +1.93% | |
| 16 | HP | Helmerich & Payne | 株式-エネルギー | 3.46% | — | +2.31% | |
| 17 | RS | Reliance INC | 株式-素材 | 3.32% | — | +8.82% | |
| 18 | ARCC | Ares Capital CORP | 株式-金融 | 3.28% | -0.13% | +0.99% | |
| 19 | FLR | Fluor CORP | 株式-資本財 | 3.28% | — | +2.33% | |
| 20 | DISCKUSD | Discovery Inc-c | 株式-その他 | 2.85% | — | +2.32% | |
| 21 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 2.47% | — | +3.17% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 2.19% | — | +3.17% | |
| 23 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.51% | — | +1.56% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | — | -0.99% | |
| 25 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.60% | — | -1.17% | |
| 26 | TROW | T Rowe Price Group INC | 株式-金融 | 0.55% | — | +0.71% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | — | -0.38% | |
| 28 | ✓ | 株式-その他 | 0.33% | — | -0.36% | ||
| 29 | BND | Vanguard Total Bond Market | ETF-その他 | 0.08% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.08% | — | -1.54% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1% | +25.50% | 増加 |
| 2 | ✓ | Rouse Pptys INC | +0.9% | +22.45% | 増加 |
| 3 | SLCAUSD | US Silica Holdings INC | +0.7% | +3.17% | 増加 |
| 4 | ✓ | Level 3 Communications INC | +0.5% | +2.35% | 増加 |
| 5 | ✓ | +0.3% | +1.34% | 増加 | |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.3% | +0.18% | 増加 |
| 7 | DFSEUR | Discover Financial Services | +0.3% | +27.39% | 増加 |
| 8 | ARCC | Ares Capital CORP | +0.3% | +0.99% | 増加 |
| 9 | RS | Reliance INC | +0.2% | +8.82% | 増加 |
| 10 | AXP | American Express Company | +0.1% | +1.55% | 増加 |
| 11 | AMG | Affiliated Managers Group | +0.1% | +2.70% | 増加 |
| 12 | HP | Helmerich & Payne | 0% | +2.31% | 増加 |
| 13 | UTXZ | United Tech CORP | — | +0.98% | 増加 |
| 14 | ✓ | — | -0.36% | 減少 | |
| 15 | BHP | Bhp Group Ltd-spon Adr | — | -1.54% | 減少 |
| 16 | BND | Vanguard Total Bond Market | — | — | 変化なし |
| 17 | TROW | T Rowe Price Group INC | 0% | +0.71% | 増加 |
| 18 | CNI | Canadian Natl Railway Co | 0% | -1.17% | 減少 |
| 19 | WFC | Wells Fargo & Co | -0.1% | +1.93% | 増加 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -0.38% | 減少 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -0.99% | 減少 |
| 22 | KMI | Kinder Morgan INC | -0.1% | +1.66% | 増加 |
| 23 | QCOM | Qualcomm INC | -0.2% | +3.17% | 増加 |
| 24 | FLR | Fluor CORP | -0.2% | +2.33% | 増加 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.57% | 増加 |
| 26 | DISCKUSD | Discovery Inc-c | -0.4% | +2.32% | 増加 |
| 27 | NOVEUR | National Oilwell Varco INC | -0.5% | +1.56% | 増加 |
| 28 | TJX | Tjx Companies INC | -0.8% | -16.46% | 減少 |
| 29 | RDN | Radian Group INC | -0.8% | -11.11% | 減少 |
| 30 | KR | Kroger Co | -0.8% | -29.74% | 減少 |
| 31 | SLB | Slb LTD | — | NEW | 新規購入 |