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 | 8.81% | -2.23% | -2.68% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 7.00% | -0.47% | +1.43% | |
| 3 | AMAT | Applied Materials INC | 株式-IT | 5.71% | -2.97% | -33.62% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.24% | -0.11% | -15.73% | |
| 5 | USB | US Bancorp | 株式-金融 | 4.40% | +0.02% | +7.69% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.36% | -0.28% | -4.05% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 4.32% | — | +1021.12% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.24% | -0.08% | -7.24% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.17% | -0.16% | -4.38% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.09% | -0.68% | -3.37% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.05% | — | +19.30% | |
| 12 | INTC | Intel CORP | 株式-IT | 3.62% | — | +1.96% | |
| 13 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.11% | — | -2.76% | |
| 14 | AXP | American Express Co | 株式-金融 | 3.07% | -0.08% | -2.68% | |
| 15 | CARR | Carrier Global CORP | 株式-資本財 | 3.03% | — | -24.87% | |
| 16 | TXN | Texas Instruments INC | 株式-IT | 2.74% | +0.32% | -3.35% | |
| 17 | VTRS | Viatris INC | 株式-ヘルスケア | 2.52% | +0.48% | +252.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.39% | -0.30% | -6.75% | |
| 19 | ✓ | 株式-その他 | 2.07% | — | -0.24% | ||
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.71% | -0.02% | +0.69% | |
| 21 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.56% | +0.22% | -5.12% | |
| 22 | RTX | Rtx CORP | 株式-資本財 | 1.50% | — | -59.98% | |
| 23 | CB | Chubb Limited | 株式-金融 | 1.25% | +0.13% | -2.38% | |
| 24 | CI | THE Cigna Group | 株式-ヘルスケア | 1.23% | +1.81% | +53.05% | |
| 25 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.20% | — | +2.21% | |
| 26 | MKL | Markel Group INC | 株式-金融 | 1.07% | -0.64% | +9.05% | |
| 27 | ✓ | 株式-その他 | 0.68% | — | +1.03% | ||
| 28 | CPNG | Coupang INC | 株式-一般消費財 | 0.62% | — | — | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | -0.02% | -0.25% | |
| 30 | L | Loews CORP | 株式-金融 | 0.58% | — | -0.98% | |
| 31 | VRMUSD | Vroom INC | 株式-その他 | 0.49% | — | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.47% | — | -1.09% | |
| 33 | DUSA | Davis Select US Equity ETF | ETF-その他 | 0.47% | — | +0.95% | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 0.43% | — | +0.27% | |
| 35 | DINT | Davis Select International | ETF-その他 | 0.40% | — | +0.71% | |
| 36 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.39% | — | +1.43% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.32% | -0.34% | -0.64% | |
| 38 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.29% | — | — | |
| 39 | OC | Owens Corning | 株式-資本財 | 0.28% | — | -1.16% | |
| 40 | DWLD | Davis Select Worldwide ETF | ETF-その他 | 0.28% | — | +1.26% | |
| 41 | QUOTUSD | Quotient Technology INC | 株式-その他 | 0.27% | — | -0.15% | |
| 42 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.26% | — | +0.31% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.26% | -0.51% | -1.28% | |
| 44 | DFNL | Davis Select Financial ETF | ETF-その他 | 0.25% | -0.02% | +1.03% | |
| 45 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.21% | — | +131.42% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | — | -17.41% | |
| 47 | YUSD | Alleghany CORP | 株式-その他 | 0.19% | — | +2.15% | |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | 株式-その他 | 0.18% | — | -3.10% | |
| 49 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.15% | — | — | |
| 50 | PLD | Prologis INC | 株式-不動産 | 0.15% | — | +0.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VTRS | Viatris INC | +1.5% | +252.09% | 増加 |
| 2 | WFC | Wells Fargo & Co | +1.1% | +1.43% | 増加 |
| 3 | COF | Capital One Financial CORP | +1.1% | -2.68% | 減少 |
| 4 | USB | US Bancorp | +0.6% | +7.69% | 増加 |
| 5 | INTC | Intel CORP | +0.6% | +1.96% | 増加 |
| 6 | CI | THE Cigna Group | +0.5% | +53.05% | 増加 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +19.30% | 増加 |
| 8 | AXP | American Express Co | +0.1% | -2.68% | 減少 |
| 9 | BIDU | Baidu INC - Spon Adr | +0.1% | +131.42% | 増加 |
| 10 | QUOTUSD | Quotient Technology INC | +0.1% | -0.15% | 減少 |
| 11 | MKL | Markel Group INC | +0.1% | +9.05% | 増加 |
| 12 | BAC | Bank Of America CORP | +0.1% | -0.25% | 減少 |
| 13 | ✓ | +0.1% | +1.03% | 増加 | |
| 14 | ✓ | +0.1% | -0.24% | 減少 | |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -7.24% | 減少 |
| 16 | TXN | Texas Instruments INC | 0% | -3.35% | 減少 |
| 17 | PNC | Pnc Financial Services Group | 0% | +0.27% | 増加 |
| 18 | SCHW | Schwab (charles) CORP | 0% | +0.31% | 増加 |
| 19 | SPG | Simon Property Group INC | 0% | +25.42% | 増加 |
| 20 | OC | Owens Corning | 0% | -1.16% | 減少 |
| 21 | ESS | Essex Property Trust INC | 0% | +19.79% | 増加 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.69% | 増加 |
| 23 | L | Loews CORP | 0% | -0.98% | 減少 |
| 24 | DUSA | Davis Select US Equity ETF | 0% | +0.95% | 増加 |
| 25 | DFNL | Davis Select Financial ETF | 0% | +1.03% | 増加 |
| 26 | DWLD | Davis Select Worldwide ETF | — | +1.26% | 増加 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -6.75% | 減少 |
| 28 | CPT | Camden Property Trust | 0% | -52.54% | 減少 |
| 29 | BNY | Bank Of New York Mellon CORP | -0.1% | -2.76% | 減少 |
| 30 | ✓ | Hollysys Automation Tchngy L | -0.1% | +1.43% | 増加 |
| 31 | DGX | Quest Diagnostics INC | -0.1% | -5.12% | 減少 |
| 32 | JD | Jd.com Inc-adr | -0.1% | +2.21% | 増加 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -4.38% | 減少 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -3.37% | 減少 |
| 35 | AMAT | Applied Materials INC | -0.4% | -33.62% | 減少 |
| 36 | GOOG | Alphabet Inc-cl C | -0.6% | -15.73% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.9% | -4.05% | 減少 |
| 38 | CARR | Carrier Global CORP | -0.9% | -24.87% | 減少 |
| 39 | EDU | New Oriental Education & Technology Group Inc. | -1.3% | +1021.12% | 増加 |
| 40 | RTX | Rtx CORP | -2.3% | -59.98% | 減少 |
| 41 | CPNG | Coupang INC | — | NEW | 新規購入 |
| 42 | VRMUSD | Vroom INC | — | NEW | 新規購入 |
| 43 | QRVO | Qorvo INC | — | EXIT | 全売却 |
| 44 | TAL | Tal Education Group- Adr | — | NEW | 新規購入 |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新規購入 |
| 46 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新規購入 |
| 47 | APTV | Aptiv PLC | — | EXIT | 全売却 |
| 48 | FERG | Ferguson Enterprises Inc. | — | NEW | 新規購入 |
| 49 | RKT | Rocket Cos Inc-class A | — | EXIT | 全売却 |
| 50 | YRD | Yiren Digital LTD - Sps Adr | — | EXIT | 全売却 |