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 | 10.36% | -0.97% | +3.98% | |
| 2 | L | Loews CORP | 株式-金融 | 4.18% | — | +0.87% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.55% | — | -5.73% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.86% | +0.07% | +3.22% | |
| 5 | AXP | American Express Co | 株式-金融 | 2.74% | -0.25% | -0.50% | |
| 6 | ✓ | 株式-その他 | 2.64% | — | -2.22% | ||
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.32% | — | +51.07% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.30% | — | -0.83% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.26% | — | +2.64% | |
| 10 | INTC | Intel CORP | 株式-IT | 2.21% | -0.84% | +1.82% | |
| 11 | ✓ | Leucadia Natl CORP | 株式-その他 | 2.16% | — | +0.29% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.04% | — | +17.28% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.03% | -0.34% | -9.94% | |
| 14 | GEF-B | Greif Inc-cl B | 株式-その他 | 1.97% | — | -21.90% | |
| 15 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.96% | — | +16.66% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.93% | -0.15% | -6.35% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.84% | — | -8.53% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.79% | — | +1.78% | |
| 19 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.78% | — | +5.67% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.77% | — | -2.98% | |
| 21 | AFL | Aflac INC | 株式-金融 | 1.72% | — | +99.68% | |
| 22 | ENOV | Enovis Corporation | 株式-その他 | 1.61% | — | +13.83% | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.43% | — | +41.99% | |
| 24 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 1.38% | — | -16.92% | |
| 25 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.32% | — | -3.60% | |
| 26 | NTR | Nutrien LTD | 株式-素材 | 1.31% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.28% | — | -6.91% | |
| 28 | C | Citigroup INC | 株式-金融 | 1.27% | -0.39% | +2.65% | |
| 29 | HSY | Hershey Co/the | 株式-生活必需品 | 1.24% | — | +8.58% | |
| 30 | OAK | Oaktree Capital Group LLC | 株式-その他 | 1.24% | — | +20.42% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.23% | — | +758.76% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.22% | +0.05% | +4.46% | |
| 33 | MMM | 3m Co | 株式-資本財 | 1.21% | — | -1.24% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.09% | — | — | |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.08% | — | +2.14% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.02% | — | +62.49% | |
| 37 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.01% | — | -45.27% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.97% | — | +45.54% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.94% | — | -47.69% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.84% | — | +25.85% | |
| 41 | LUV | Southwest Airlines Co | 株式-資本財 | 0.83% | — | +124.81% | |
| 42 | MKL | Markel Group INC | 株式-金融 | 0.81% | — | — | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.79% | +0.03% | -14.87% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.76% | — | +84.94% | |
| 45 | AXP | American Express Company | 株式-金融 | 0.72% | — | -43.75% | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.71% | — | +3.26% | |
| 47 | GM | General Motors Co | 株式-一般消費財 | 0.65% | — | +53.38% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.58% | — | -31.46% | |
| 49 | WRB | Wr Berkley CORP | 株式-金融 | 0.57% | — | — | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | +3.23% | — |