CIK: 0001454423
申告総資産額
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| # | 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 | HON | Honeywell International INC | 株式-資本財 | 9.71% | — | +12.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 9.60% | — | +29.63% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 8.69% | — | — | |
| 4 | JWNUSD | Nordstrom INC | 株式-その他 | 8.52% | — | +10.00% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 8.41% | — | +12.50% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 6.61% | — | — | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 6.12% | — | -28.57% | |
| 8 | M | Macy's INC | 株式-一般消費財 | 6.02% | — | +14.29% | |
| 9 | AAPL | Apple INC | 株式-IT | 5.83% | — | -16.67% | |
| 10 | PRU | Prudential Financial INC | 株式-金融 | 5.78% | — | +65.00% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 5.33% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 5.13% | — | -21.43% | |
| 13 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 4.24% | — | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 3.35% | — | -25.00% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.11% | — | — | |
| 16 | USB | US Bancorp | 株式-金融 | 2.52% | — | — | |
| 17 | SPG | Simon Property Group INC | 株式-不動産 | 1.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | +29.63% | 増加 |
| 2 | PRU | Prudential Financial INC | +2.5% | +65.00% | 増加 |
| 3 | HON | Honeywell International INC | +1.9% | +12.50% | 増加 |
| 4 | PEP | Pepsico INC | +1.4% | +12.50% | 増加 |
| 5 | JWNUSD | Nordstrom INC | +1.3% | +10.00% | 増加 |
| 6 | HD | Home Depot INC | +0.7% | — | 変化なし |
| 7 | BKNG | Booking Hldgs INC | +0.4% | — | 変化なし |
| 8 | MRK | Merck & Co. INC. | +0.1% | — | 変化なし |
| 9 | USB | US Bancorp | +0.1% | — | 変化なし |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | 変化なし |
| 11 | ATVIEUR | Activision Blizzard INC | -0.3% | -21.43% | 減少 |
| 12 | M | Macy's INC | -0.5% | +14.29% | 増加 |
| 13 | SLB | Slb LTD | -0.8% | — | 変化なし |
| 14 | MSFT | Microsoft CORP | -0.8% | -25.00% | 減少 |
| 15 | AAPL | Apple INC | -0.9% | -16.67% | 減少 |
| 16 | WMT | Walmart INC | -1.8% | -28.57% | 減少 |
| 17 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 18 | CPB | THE Campbell's Company | — | EXIT | 全売却 |
| 19 | SPG | Simon Property Group INC | — | NEW | 新規購入 |