CIK: 0001158583
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 | 32.87% | — | -0.08% | |
| 2 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 5.97% | — | +46.89% | |
| 3 | QCOM | Qualcomm INC | 株式-IT | 5.94% | — | -5.50% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.46% | — | +3.35% | |
| 5 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.87% | — | -8.25% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 4.56% | — | -1.59% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 3.66% | — | -12.92% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.15% | — | -3.24% | |
| 9 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 3.10% | — | +0.73% | |
| 10 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 3.06% | — | -11.51% | |
| 11 | NAT | Nordic American Tankers Limited | 株式-その他 | 2.45% | — | +21.45% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.32% | — | -0.58% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.47% | — | -0.73% | |
| 14 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.41% | — | -34.87% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.24% | — | -4.48% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.22% | — | -0.96% | |
| 17 | USB | US Bancorp | 株式-金融 | 1.09% | — | -1.30% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.04% | — | -8.72% | |
| 19 | GIS | General Mills INC | 株式-生活必需品 | 0.98% | — | -22.25% | |
| 20 | SWKS | Skyworks Solutions INC | 株式-IT | 0.88% | — | -12.47% | |
| 21 | STNE | StoneCo Ltd. | 株式-その他 | 0.82% | — | -1.09% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 0.79% | — | -3.39% | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 0.76% | — | +81.82% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 0.67% | — | -20.94% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.63% | — | -2.90% | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.58% | — | — | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | — | -2.26% | |
| 28 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 0.56% | — | +2.28% | |
| 29 | TPR | Tapestry INC | 株式-一般消費財 | 0.54% | — | +884.90% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.48% | — | -1.29% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.47% | — | -14.00% | |
| 32 | 9990302D | Apache CORP | 株式-その他 | 0.43% | — | -54.35% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.42% | — | +1.33% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.42% | — | -6.66% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.39% | — | +7.70% | |
| 36 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.31% | — | — | |
| 37 | SYF | Synchrony Financial | 株式-金融 | 0.27% | — | -3.43% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | — | -1.17% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.23% | — | -1.12% | |
| 40 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.23% | — | +22.12% | |
| 41 | ✓ | M & T Bank CORP | 株式-その他 | 0.22% | — | -4.00% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.22% | — | — | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.21% | — | +1.90% | |
| 44 | DOW | Dow INC | 株式-素材 | 0.21% | — | +0.53% | |
| 45 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.20% | — | +10.81% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.18% | — | -13.32% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.13% | — | -18.32% | |
| 48 | WNC | Wabash National CORP | 株式-その他 | 0.13% | — | -30.89% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.13% | — | +7.27% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.12% | — | -18.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NAT | Nordic American Tankers Limited | +1.5% | +21.45% | 増加 |
| 2 | OXY | Occidental Petroleum CORP | +1.2% | +46.89% | 増加 |
| 3 | TPR | Tapestry INC | +0.5% | +884.90% | 増加 |
| 4 | FDX | Fedex CORP | +0.3% | +81.82% | 増加 |
| 5 | SLB | Slb LTD | +0.3% | -1.59% | 減少 |
| 6 | BAC | Bank Of America CORP | +0.2% | -0.58% | 減少 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.08% | 減少 |
| 8 | KHC | Kraft Heinz Co/the | +0.2% | +0.73% | 増加 |
| 9 | SWKS | Skyworks Solutions INC | +0.2% | -12.47% | 減少 |
| 10 | AAPL | Apple INC | +0.1% | +7.70% | 増加 |
| 11 | QCOM | Qualcomm INC | +0.1% | -5.50% | 減少 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -2.90% | 減少 |
| 13 | STNE | StoneCo Ltd. | 0% | -1.09% | 減少 |
| 14 | JNJ | Johnson & Johnson | 0% | -3.24% | 減少 |
| 15 | LLY | Eli Lilly & Co | 0% | -2.26% | 減少 |
| 16 | WPP | Wpp Plc-sponsored Adr | 0% | +2.28% | 増加 |
| 17 | MCK | Mckesson CORP | 0% | +68.16% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -1.17% | 減少 |
| 19 | SJM | Jm Smucker Co/the | 0% | +22.12% | 増加 |
| 20 | MO | Altria Group INC | 0% | +19.05% | 増加 |
| 21 | DOW | Dow INC | 0% | +0.53% | 増加 |
| 22 | COP | Conocophillips | 0% | -3.39% | 減少 |
| 23 | PFE | Pfizer INC | 0% | +1.33% | 増加 |
| 24 | LOW | Lowe's Cos INC | — | — | 変化なし |
| 25 | WFC | Wells Fargo & Co | 0% | -0.96% | 減少 |
| 26 | USB | US Bancorp | 0% | -1.30% | 減少 |
| 27 | PSX | Phillips 66 | 0% | -26.42% | 減少 |
| 28 | ZBH | Zimmer Biomet Holdings INC | 0% | -18.32% | 減少 |
| 29 | ABT | Abbott Laboratories | 0% | -18.12% | 減少 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | -8.25% | 減少 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -13.32% | 減少 |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -6.66% | 減少 |
| 33 | WNC | Wabash National CORP | -0.1% | -30.89% | 減少 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -1.29% | 減少 |
| 35 | MRK | Merck & Co. INC. | -0.1% | -8.72% | 減少 |
| 36 | PEP | Pepsico INC | -0.1% | -14.00% | 減少 |
| 37 | HD | Home Depot INC | -0.3% | -4.48% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | +3.35% | 増加 |
| 39 | UTHR | United Therapeutics CORP | -0.3% | -11.51% | 減少 |
| 40 | GIS | General Mills INC | -0.4% | -22.25% | 減少 |
| 41 | 9990302D | Apache CORP | -0.6% | -54.35% | 減少 |
| 42 | BP | Bp Plc-spons Adr | -1% | -34.87% | 減少 |
| 43 | IBM | Intl Business Machines CORP | -1.3% | -12.92% | 減少 |
| 44 | CHWY | Chewy INC - Class A | — | NEW | 新規購入 |
| 45 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 46 | URNM | Sprott Uranium Miners ETF | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 49 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |