CIK: 0000040417
申告総資産額
$15.2億
| # | 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 | TJX | Tjx Companies INC | 株式-一般消費財 | 6.83% | -0.28% | — | |
| 2 | RSG | Republic Services INC | 株式-資本財 | 5.17% | +0.58% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.16% | -5.54% | -17.34% | |
| 4 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 3.52% | +0.10% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.18% | +0.51% | — | |
| 6 | ASML | ASML Holding N.V. | 株式-IT | 3.14% | +1.04% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.10% | -2.98% | — | |
| 8 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.08% | +0.27% | -4.31% | |
| 9 | EBAY | Ebay INC | 株式-一般消費財 | 2.77% | — | — | |
| 10 | EG | Everest Group, Ltd. | 株式-金融 | 2.58% | +0.31% | +9.09% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 2.38% | — | -18.99% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 2.35% | — | — | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.27% | +0.20% | — | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.27% | — | — | |
| 15 | HAL | Halliburton Co | 株式-エネルギー | 2.18% | — | +9.52% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.15% | +0.55% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.13% | +0.10% | — | |
| 18 | NNI | Nelnet Inc-cl A | 株式-その他 | 2.07% | +0.15% | — | |
| 19 | OLED | Universal Display CORP | 株式-IT | 2.03% | -0.04% | -28.94% | |
| 20 | AON | Aon plc | 株式-金融 | 2.01% | — | — | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.92% | — | — | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.87% | — | — | |
| 23 | MET | Metlife INC | 株式-金融 | 1.86% | -0.42% | -5.00% | |
| 24 | MTB | M & T Bank CORP | 株式-金融 | 1.83% | — | — | |
| 25 | AAPL | Apple INC | 株式-IT | 1.71% | -0.56% | — | |
| 26 | CELG | Celgene CORP | 株式-その他 | 1.67% | — | +6.45% | |
| 27 | LEXEA | Liberty Expedia Hold-a | 株式-その他 | 1.55% | — | +7.45% | |
| 28 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.53% | — | -9.33% | |
| 29 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.34% | — | +12.24% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.34% | +0.22% | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.32% | — | — | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.30% | — | -19.18% | |
| 33 | HLX | Helix Energy Solutions Group | 株式-その他 | 1.26% | — | — | |
| 34 | AXP | American Express Co | 株式-金融 | 1.20% | — | -24.24% | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 1.19% | +0.34% | -7.79% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | — | — | |
| 37 | ORCL | Oracle CORP | 株式-IT | 1.12% | — | -36.04% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.09% | +0.41% | — | |
| 39 | ETN | Eaton Corporation plc | 株式-資本財 | 0.95% | — | -34.37% | |
| 40 | AVGO | Broadcom Inc. | 株式-IT | 0.92% | — | +53.75% | |
| 41 | DXC | Dxc Technology Co | 株式-IT | 0.84% | — | — | |
| 42 | CCJ | Cameco CORP | 株式-エネルギー | 0.83% | +0.01% | -18.67% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.82% | — | -8.67% | |
| 44 | VAL | Valaris Limited | 株式-エネルギー | 0.77% | — | +12.50% | |
| 45 | LITE | Lumentum Holdings INC | 株式-IT | 0.71% | — | — | |
| 46 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.62% | — | +26.67% | |
| 47 | IDCC | Interdigital INC | 株式-IT | 0.60% | — | — | |
| 48 | DNOW | Dnow INC | 株式-その他 | 0.60% | — | +0.94% | |
| 49 | KIN1USD | Kindred Biosciences INC | 株式-その他 | 0.58% | — | -5.66% | |
| 50 | PETXEUR | Aratana Therapeutics INC | 株式-その他 | 0.57% | — | +28.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | — | 変化なし |
| 2 | WMT | Walmart INC | +0.4% | — | 変化なし |
| 3 | QCOM | Qualcomm INC | +0.4% | — | 変化なし |
| 4 | TJX | Tjx Companies INC | +0.4% | — | 変化なし |
| 5 | AVGO | Broadcom Inc. | +0.4% | +53.75% | 増加 |
| 6 | HAL | Halliburton Co | +0.4% | +9.52% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | 変化なし |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 変化なし |
| 9 | COST | Costco Wholesale CORP | +0.3% | — | 変化なし |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | — | 変化なし |
| 11 | UTXZ | United Tech CORP | +0.3% | — | 変化なし |
| 12 | PEP | Pepsico INC | +0.2% | — | 変化なし |
| 13 | NNI | Nelnet Inc-cl A | +0.2% | — | 変化なし |
| 14 | EG | Everest Group, Ltd. | +0.2% | +9.09% | 増加 |
| 15 | AAPL | Apple INC | +0.2% | — | 変化なし |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.2% | — | 変化なし |
| 17 | AMAT | Applied Materials INC | -0.1% | -7.79% | 減少 |
| 18 | MET | Metlife INC | -0.1% | -5.00% | 減少 |
| 19 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -19.18% | 減少 |
| 20 | MSFT | Microsoft CORP | -0.1% | -17.34% | 減少 |
| 21 | AON | Aon plc | -0.1% | — | 変化なし |
| 22 | MRK | Merck & Co. INC. | -0.1% | — | 変化なし |
| 23 | DNOW | Dnow INC | -0.1% | +0.94% | 増加 |
| 24 | CSCO | Cisco Systems INC | -0.1% | -18.99% | 減少 |
| 25 | LEXEA | Liberty Expedia Hold-a | -0.1% | +7.45% | 増加 |
| 26 | ACGL | Arch Capital Group Ltd. | -0.2% | — | 変化なし |
| 27 | AXP | American Express Co | -0.2% | -24.24% | 減少 |
| 28 | M | Macy's INC | -0.2% | -42.03% | 減少 |
| 29 | CCJ | Cameco CORP | -0.2% | -18.67% | 減少 |
| 30 | USA | Liberty All-Star Equity Fund | -0.2% | -9.33% | 減少 |
| 31 | PRTKEUR | Paratek Pharmaceuticals INC | -0.3% | -11.04% | 減少 |
| 32 | TYL | Tyler Technologies INC | -0.4% | -48.90% | 減少 |
| 33 | ETN | Eaton Corporation plc | -0.4% | -34.37% | 減少 |
| 34 | GILD | Gilead Sciences INC | -0.5% | -4.31% | 減少 |
| 35 | CELG | Celgene CORP | -0.5% | +6.45% | 増加 |
| 36 | ORCL | Oracle CORP | -0.6% | -36.04% | 減少 |
| 37 | F | Ford Motor Co | -0.9% | -65.66% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -1.5% | -66.09% | 減少 |
| 39 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 40 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 全売却 |
| 41 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 42 | LITE | Lumentum Holdings INC | — | NEW | 新規購入 |
| 43 | IDCC | Interdigital INC | — | NEW | 新規購入 |
| 44 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 45 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 46 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |
| 47 | VAC2USD | Vbi Vaccines INC | — | NEW | 新規購入 |
| 48 | BHF | Brighthouse Financial INC | — | EXIT | 全売却 |
| 49 | M | Macy's, Inc. | — | NEW | 新規購入 |
| 50 | ✓ | Rpc, INC. | — | EXIT | 全売却 |