CIK: 0001582633
申告総資産額
$3.7億
| # | 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 | AMG | Affiliated Managers Group | 株式-金融 | 7.12% | -0.23% | -8.72% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 5.69% | — | -2.18% | |
| 3 | MS | Morgan Stanley | 株式-金融 | 5.56% | — | -3.75% | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 5.36% | — | -25.09% | |
| 5 | C | Citigroup INC | 株式-金融 | 5.25% | — | -4.81% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.93% | -0.54% | +4.38% | |
| 7 | AXP | American Express Co | 株式-金融 | 4.43% | — | +16.70% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 4.41% | — | -1.34% | |
| 9 | HOG | Harley-davidson INC | 株式-一般消費財 | 4.22% | -0.86% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.20% | +0.53% | +8.72% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.72% | -0.09% | +40.81% | |
| 12 | BEN | Franklin Resources INC | 株式-金融 | 3.70% | — | -26.02% | |
| 13 | ✓ | 株式-その他 | 3.69% | — | -13.04% | ||
| 14 | STT | State Street CORP | 株式-金融 | 3.31% | — | -12.94% | |
| 15 | BKR | Baker Hughes Co | 株式-エネルギー | 3.17% | — | -3.66% | |
| 16 | KT | Kt Corp-sp Adr | 株式-その他 | 3.01% | — | +6.89% | |
| 17 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.94% | — | +28.16% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.86% | — | +133.88% | |
| 19 | UNFI | United Natural Foods INC | 株式-生活必需品 | 2.72% | — | -13.06% | |
| 20 | EBAY | Ebay INC | 株式-一般消費財 | 2.69% | -2.27% | EXIT | |
| 21 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.63% | — | -10.92% | |
| 22 | KMX | Carmax INC | 株式-一般消費財 | 2.55% | +0.72% | -13.23% | |
| 23 | IVZ | Invesco Ltd. | 株式-金融 | 2.46% | — | -13.17% | |
| 24 | YUSD | Alleghany CORP | 株式-その他 | 2.26% | — | +109.38% | |
| 25 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.22% | +2.00% | -11.96% | |
| 26 | LUV | Southwest Airlines Co | 株式-資本財 | 2.15% | -0.44% | — | |
| 27 | AZO | Autozone INC | 株式-一般消費財 | 2.06% | — | -30.61% | |
| 28 | TEL | TE Connectivity plc | 株式-IT | 0.71% | — | — |
| # | 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 | +1.9% | +133.88% | 増加 |
| 2 | CMCSA | Comcast Corp-class A | +1.7% | +40.81% | 増加 |
| 3 | YUSD | Alleghany CORP | +1.3% | +109.38% | 増加 |
| 4 | AXP | American Express Co | +1.1% | +16.70% | 増加 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.4% | +28.16% | 増加 |
| 6 | KT | Kt Corp-sp Adr | +0.4% | +6.89% | 増加 |
| 7 | MS | Morgan Stanley | +0.2% | -3.75% | 減少 |
| 8 | BKNG | Booking Holdings INC | +0.1% | -10.92% | 減少 |
| 9 | CVS | Cvs Health CORP | +0.1% | +4.38% | 増加 |
| 10 | LYB | LyondellBasell Industries N.V. | 0% | -11.96% | 減少 |
| 11 | IVZ | Invesco Ltd. | 0% | -13.17% | 減少 |
| 12 | WFC | Wells Fargo & Co | -0.1% | -1.34% | 減少 |
| 13 | KMX | Carmax INC | -0.1% | -13.23% | 減少 |
| 14 | HOG | Harley-davidson INC | -0.2% | -13.45% | 減少 |
| 15 | EBAY | Ebay INC | -0.3% | -15.46% | 減少 |
| 16 | BKR | Baker Hughes Co | -0.4% | -3.66% | 減少 |
| 17 | ✓ | -0.4% | -13.04% | 減少 | |
| 18 | STT | State Street CORP | -0.5% | -12.94% | 減少 |
| 19 | XOM | Exxon Mobil CORP | -0.5% | +8.72% | 増加 |
| 20 | AZO | Autozone INC | -0.6% | -30.61% | 減少 |
| 21 | SLB | Slb LTD | -0.7% | -2.18% | 減少 |
| 22 | AMG | Affiliated Managers Group | -0.8% | -8.72% | 減少 |
| 23 | C | Citigroup INC | -0.8% | -4.81% | 減少 |
| 24 | UNFI | United Natural Foods INC | -0.8% | -13.06% | 減少 |
| 25 | BEN | Franklin Resources INC | -1.1% | -26.02% | 減少 |
| 26 | GS | Goldman Sachs Group INC | -1.2% | -25.09% | 減少 |
| 27 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 28 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 29 | TEL | TE Connectivity plc | — | NEW | 新規購入 |