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 | COF | Capital One Financial CORP | 株式-金融 | 7.74% | -2.23% | -1.06% | |
| 2 | AMAT | Applied Materials INC | 株式-IT | 6.11% | -2.97% | -6.28% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 5.86% | -0.47% | -2.57% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.79% | -0.11% | -8.31% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 5.63% | — | -2.50% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.26% | -0.28% | -5.60% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.32% | -0.68% | -11.30% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.32% | -0.16% | -2.53% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.19% | -0.08% | -4.04% | |
| 10 | CARR | Carrier Global CORP | 株式-資本財 | 3.96% | — | -3.07% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.83% | — | +2.65% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 3.81% | — | -0.38% | |
| 13 | USB | US Bancorp | 株式-金融 | 3.78% | +0.02% | -1.67% | |
| 14 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.16% | — | -3.32% | |
| 15 | INTC | Intel CORP | 株式-IT | 3.04% | — | -1.42% | |
| 16 | AXP | American Express Co | 株式-金融 | 2.96% | -0.08% | -3.84% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 2.70% | +0.32% | -3.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.40% | -0.30% | -4.36% | |
| 19 | ✓ | 株式-その他 | 2.00% | — | -0.20% | ||
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.70% | -0.02% | -2.97% | |
| 21 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.68% | +0.22% | -21.84% | |
| 22 | CB | Chubb Limited | 株式-金融 | 1.37% | +0.13% | +10.14% | |
| 23 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.34% | — | -0.92% | |
| 24 | VTRS | Viatris INC | 株式-ヘルスケア | 1.06% | +0.48% | — | |
| 25 | MKL | Markel Group INC | 株式-金融 | 0.98% | -0.64% | -1.91% | |
| 26 | CI | THE Cigna Group | 株式-ヘルスケア | 0.76% | +1.81% | +135.29% | |
| 27 | ✓ | 株式-その他 | 0.60% | — | +7.79% | ||
| 28 | L | Loews CORP | 株式-金融 | 0.57% | — | +15.52% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.53% | -0.02% | -3.74% | |
| 30 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.50% | — | +0.45% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.50% | — | -3.74% | |
| 32 | DUSA | Davis Select US Equity ETF | ETF-その他 | 0.46% | — | +73.12% | |
| 33 | DINT | Davis Select International | ETF-その他 | 0.42% | — | +16.85% | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 0.40% | — | -4.65% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.33% | -0.34% | +0.19% | |
| 36 | QRVO | Qorvo INC | 株式-IT | 0.33% | — | -2.15% | |
| 37 | DWLD | Davis Select Worldwide ETF | ETF-その他 | 0.28% | — | -50.30% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.26% | -0.51% | -0.85% | |
| 39 | OC | Owens Corning | 株式-資本財 | 0.26% | — | -6.67% | |
| 40 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.23% | — | -5.00% | |
| 41 | DFNL | Davis Select Financial ETF | ETF-その他 | 0.23% | -0.02% | +0.78% | |
| 42 | NOAH | Noah Holdings Ltd-spon Ads | 株式-その他 | 0.22% | — | +0.84% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | — | -33.59% | |
| 44 | YUSD | Alleghany CORP | 株式-その他 | 0.20% | — | +50.99% | |
| 45 | QUOTUSD | Quotient Technology INC | 株式-その他 | 0.17% | — | +0.71% | |
| 46 | ETN | Eaton Corporation plc | 株式-資本財 | 0.16% | — | -32.04% | |
| 47 | PLD | Prologis INC | 株式-不動産 | 0.15% | — | — | |
| 48 | HUM | Humana INC | 株式-ヘルスケア | 0.13% | — | +1.18% | |
| 49 | APTV | Aptiv PLC | 株式-一般消費財 | 0.12% | — | -1.36% | |
| 50 | EQIX | Equinix INC | 株式-不動産 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.2% | -1.06% | 減少 |
| 2 | AMAT | Applied Materials INC | +0.9% | -6.28% | 減少 |
| 3 | ✓ | +0.5% | -0.20% | 減少 | |
| 4 | CI | THE Cigna Group | +0.5% | +135.29% | 増加 |
| 5 | WFC | Wells Fargo & Co | +0.4% | -2.57% | 減少 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -4.04% | 減少 |
| 7 | USB | US Bancorp | +0.4% | -1.67% | 減少 |
| 8 | CB | Chubb Limited | +0.3% | +10.14% | 増加 |
| 9 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | -2.50% | 減少 |
| 10 | RTX | Rtx CORP | +0.3% | -0.38% | 減少 |
| 11 | DUSA | Davis Select US Equity ETF | +0.2% | +73.12% | 増加 |
| 12 | CARR | Carrier Global CORP | +0.1% | -3.07% | 減少 |
| 13 | ✓ | +0.1% | +7.79% | 増加 | |
| 14 | L | Loews CORP | +0.1% | +15.52% | 増加 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.32% | 減少 |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | +0.1% | +0.84% | 増加 |
| 17 | ✓ | Hollysys Automation Tchngy L | +0.1% | +0.45% | 増加 |
| 18 | YUSD | Alleghany CORP | +0.1% | +50.99% | 増加 |
| 19 | PNC | Pnc Financial Services Group | 0% | -4.65% | 減少 |
| 20 | SCHW | Schwab (charles) CORP | 0% | -5.00% | 減少 |
| 21 | QRVO | Qorvo INC | 0% | -2.15% | 減少 |
| 22 | BIDU | Baidu INC - Spon Adr | 0% | +1.07% | 増加 |
| 23 | VMWEUR | Vmware Inc-class A | 0% | +209.29% | 増加 |
| 24 | BAC | Bank Of America CORP | 0% | -3.74% | 減少 |
| 25 | DFNL | Davis Select Financial ETF | 0% | +0.78% | 増加 |
| 26 | QUOTUSD | Quotient Technology INC | 0% | +0.71% | 増加 |
| 27 | APTV | Aptiv PLC | 0% | -1.36% | 減少 |
| 28 | AXP | American Express Co | 0% | -3.84% | 減少 |
| 29 | CVS | Cvs Health CORP | — | -0.85% | 減少 |
| 30 | UNH | Unitedhealth Group INC | 0% | +0.19% | 増加 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -4.36% | 減少 |
| 32 | DINT | Davis Select International | 0% | +16.85% | 増加 |
| 33 | JD | Jd.com Inc-adr | 0% | -0.92% | 減少 |
| 34 | ETN | Eaton Corporation plc | -0.1% | -32.04% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -33.59% | 減少 |
| 36 | MKL | Markel Group INC | -0.1% | -1.91% | 減少 |
| 37 | TXN | Texas Instruments INC | -0.1% | -3.67% | 減少 |
| 38 | STT | State Street CORP | -0.1% | -86.15% | 減少 |
| 39 | DWLD | Davis Select Worldwide ETF | -0.1% | -50.30% | 減少 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.97% | 減少 |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -8.31% | 減少 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -2.53% | 減少 |
| 43 | INTC | Intel CORP | -0.7% | -1.42% | 減少 |
| 44 | DGX | Quest Diagnostics INC | -0.7% | -21.84% | 減少 |
| 45 | AMZN | Amazon.com INC | -1% | -5.60% | 減少 |
| 46 | META | Meta Platforms Inc-class A | -1.1% | -11.30% | 減少 |
| 47 | BABA | Alibaba Group Holding-sp Adr | -1.6% | +2.65% | 増加 |
| 48 | VTRS | Viatris INC | — | NEW | 新規購入 |
| 49 | ADNT | Adient plc | — | EXIT | 全売却 |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |