CIK: 0001036325
申告総資産額
$217.8億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.39% | -0.28% | -1.36% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 6.76% | -0.47% | -0.37% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.72% | -0.08% | -1.28% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 5.21% | -0.16% | -1.48% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.18% | -0.11% | +1.45% | |
| 6 | COF | Capital One Financial CORP | 株式-金融 | 5.03% | -2.23% | +2.74% | |
| 7 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 4.47% | — | -0.93% | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 4.12% | — | -0.87% | |
| 9 | 9990302D | Apache CORP | 株式-その他 | 3.70% | — | -1.66% | |
| 10 | ✓ | Encana CORP | 株式-その他 | 3.48% | — | -5.95% | |
| 11 | AXP | American Express Co | 株式-金融 | 3.29% | -0.08% | -28.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.14% | -0.30% | -2.00% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.78% | — | +29.34% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.56% | — | +530.03% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.55% | -0.68% | +0.40% | |
| 16 | ADNT | Adient plc | 株式-その他 | 2.52% | — | +5.54% | |
| 17 | ✓ | 株式-その他 | 2.49% | — | -14.89% | ||
| 18 | TXN | Texas Instruments INC | 株式-IT | 2.24% | +0.32% | -3.55% | |
| 19 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.75% | +2.14% | -0.12% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 1.72% | — | +0.18% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.49% | -0.02% | +2.22% | |
| 22 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.43% | — | -2.37% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.32% | — | +1.86% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.25% | — | -1.02% | |
| 25 | AXP | American Express Company | 株式-金融 | 1.24% | — | +1.77% | |
| 26 | MKL | Markel Group INC | 株式-金融 | 1.24% | -0.64% | -3.05% | |
| 27 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.09% | — | -44.00% | |
| 28 | L | Loews CORP | 株式-金融 | 1.01% | — | -7.00% | |
| 29 | APTV | Aptiv PLC | 株式-一般消費財 | 0.90% | — | — | |
| 30 | CB | Chubb Limited | 株式-金融 | 0.89% | +0.13% | +0.11% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.78% | — | -0.82% | |
| 32 | SFUNUSD | Fang Holdings LTD - Adr | 株式-その他 | 0.66% | — | +2.14% | |
| 33 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.52% | — | -1.31% | |
| 34 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.44% | — | +2.26% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.43% | — | +1.73% | |
| 36 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.43% | — | +9.06% | |
| 37 | USB | US Bancorp | 株式-金融 | 0.34% | +0.02% | +11.00% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | -70.14% | |
| 39 | DUSA | Davis Select US Equity ETF | ETF-その他 | 0.28% | — | +36.07% | |
| 40 | GS | Goldman Sachs Group INC | 株式-金融 | 0.28% | — | +1.69% | |
| 41 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 株式-その他 | 0.28% | — | +76.81% | |
| 42 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.27% | — | -14.03% | |
| 43 | NOAH | Noah Holdings Ltd-spon Ads | 株式-その他 | 0.27% | — | -4.01% | |
| 44 | EG | Everest Group, Ltd. | 株式-金融 | 0.22% | +0.03% | +1.86% | |
| 45 | ANGI1EUR | Angi INC | 株式-その他 | 0.22% | — | — | |
| 46 | KKR | KKR & Co. Inc. | 株式-金融 | 0.22% | — | +3.89% | |
| 47 | USA | Liberty Interactive CORP | 株式-その他 | 0.21% | — | -1.43% | |
| 48 | STT | State Street CORP | 株式-金融 | 0.21% | — | +1.99% | |
| 49 | YUSD | Alleghany CORP | 株式-その他 | 0.20% | — | +1.61% | |
| 50 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.20% | — | -38.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.2% | +530.03% | 増加 |
| 2 | AMZN | Amazon.com INC | +1.2% | -1.36% | 減少 |
| 3 | COF | Capital One Financial CORP | +0.9% | +2.74% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.6% | -0.37% | 減少 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | -1.28% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.5% | +29.34% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +1.45% | 増加 |
| 8 | UTXZ | United Tech CORP | +0.3% | -0.87% | 減少 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | -1.48% | 減少 |
| 10 | TXN | Texas Instruments INC | +0.2% | -3.55% | 減少 |
| 11 | ✓ | Encana CORP | +0.2% | -5.95% | 減少 |
| 12 | AXP | American Express Company | +0.2% | +1.77% | 増加 |
| 13 | SFUNUSD | Fang Holdings LTD - Adr | +0.2% | +2.14% | 増加 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.00% | 減少 |
| 15 | FDX | Fedex CORP | +0.2% | +0.18% | 増加 |
| 16 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +1.86% | 増加 |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.02% | 減少 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.22% | 増加 |
| 19 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.1% | +76.81% | 増加 |
| 20 | CTRA | Coterra Energy INC | +0.1% | -0.12% | 減少 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +0.40% | 増加 |
| 22 | DUSA | Davis Select US Equity ETF | +0.1% | +36.07% | 増加 |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | +0.1% | -4.01% | 減少 |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | +6593.43% | 増加 |
| 25 | ✓ | Hollysys Automation Tchngy L | +0.1% | +9.06% | 増加 |
| 26 | JD | Jd.com Inc-adr | +0.1% | +2.26% | 増加 |
| 27 | MKL | Markel Group INC | 0% | -3.05% | 減少 |
| 28 | CTT1USD | Catchmark Timber Trust Inc-a | -0.1% | -44.22% | 減少 |
| 29 | ETN | Eaton Corporation plc | -0.1% | -37.11% | 減少 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | -39.87% | 減少 |
| 31 | ✓ | -0.1% | -14.89% | 減少 | |
| 32 | MCO | Moody's CORP | -0.1% | -96.45% | 減少 |
| 33 | TAL | Tal Education Group- Adr | -0.2% | -38.48% | 減少 |
| 34 | ✓ | -0.2% | -93.15% | 減少 | |
| 35 | 9990302D | Apache CORP | -0.4% | -1.66% | 減少 |
| 36 | OXY | Occidental Petroleum CORP | -0.6% | -44.00% | 減少 |
| 37 | ECL | Ecolab INC | -0.6% | -99.63% | 減少 |
| 38 | V | Visa Inc-class A Shares | -0.7% | -70.14% | 減少 |
| 39 | AXP | American Express Co | -0.9% | -28.57% | 減少 |
| 40 | COST | Costco Wholesale CORP | -1% | -99.02% | 減少 |
| 41 | UNH | Unitedhealth Group INC | -1% | -94.89% | 減少 |
| 42 | KMX | Carmax INC | -1.3% | -99.86% | 減少 |
| 43 | PXGBX | Praxair INC | -1.5% | -99.69% | 減少 |
| 44 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 45 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 46 | ✓ | Angies List INC | — | EXIT | 全売却 |
| 47 | ANGI1EUR | Angi INC | — | NEW | 新規購入 |
| 48 | ✓ | Delphi Technologies PLC | — | NEW | 新規購入 |
| 49 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 50 | MAA | Mid-america Apartment Comm | — | EXIT | 全売却 |