CIK: 0001638022
申告総資産額
$6.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 9.90% | -0.97% | -0.31% | |
| 2 | L | Loews CORP | 株式-金融 | 4.17% | — | +0.65% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.67% | — | -2.44% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.03% | +0.07% | +2.39% | |
| 5 | GEF-B | Greif Inc-cl B | 株式-その他 | 3.00% | — | -1.10% | |
| 6 | AXP | American Express Co | 株式-金融 | 2.93% | -0.25% | -1.61% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.85% | — | +4.12% | |
| 8 | ✓ | 株式-その他 | 2.71% | — | +1.36% | ||
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.70% | — | -0.69% | |
| 10 | ✓ | Leucadia Natl CORP | 株式-その他 | 2.51% | — | -0.83% | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 2.14% | — | -3.62% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.13% | — | -4.18% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.13% | -0.15% | -4.26% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.11% | -0.34% | -2.93% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.92% | -0.84% | -2.75% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.82% | — | -0.03% | |
| 17 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.81% | — | -2.81% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.80% | — | -18.71% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 1.78% | — | -0.41% | |
| 20 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.76% | — | +3.42% | |
| 21 | ENOV | Enovis Corporation | 株式-その他 | 1.75% | — | +1.21% | |
| 22 | AFL | Aflac INC | 株式-金融 | 1.73% | — | -2.43% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.70% | — | +37.76% | |
| 24 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 1.65% | — | -3.15% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.56% | — | +3.20% | |
| 26 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.45% | — | -1.59% | |
| 27 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.42% | — | -10.07% | |
| 28 | AXP | American Express Company | 株式-金融 | 1.39% | — | -28.04% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.38% | — | -8.65% | |
| 30 | C | Citigroup INC | 株式-金融 | 1.36% | -0.39% | -1.08% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | +0.05% | +3.97% | |
| 32 | MMM | 3m Co | 株式-資本財 | 1.32% | — | -0.72% | |
| 33 | HSY | Hershey Co/the | 株式-生活必需品 | 1.31% | — | +4.14% | |
| 34 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.21% | — | -2.27% | |
| 35 | OAK | Oaktree Capital Group LLC | 株式-その他 | 1.09% | — | +0.24% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.07% | — | +1.39% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 1.03% | +0.03% | -18.76% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.83% | — | -9.28% | |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.71% | — | +2.13% | |
| 40 | CF | Cf Industries Holdings INC | 株式-素材 | 0.68% | — | -2.02% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.68% | — | +34.37% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.67% | — | -1.01% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | — | +8.97% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.62% | +3.23% | — | |
| 45 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.58% | — | -4.40% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.56% | — | +0.01% | |
| 47 | WRB | Wr Berkley CORP | 株式-金融 | 0.56% | — | -1.52% | |
| 48 | VALE | Vale S.A. | 株式-素材 | 0.55% | — | -3.64% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.54% | — | — | |
| 50 | GM | General Motors Co | 株式-一般消費財 | 0.48% | — | +0.19% |