CIK: 0001500605
申告総資産額
$9415.2万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.79% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | 株式-金融 | 7.41% | -2.77% | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 6.38% | — | — | |
| 4 | ✓ | Third Pt Reins LTD | 株式-その他 | 6.07% | — | — | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 5.51% | — | — | |
| 6 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-その他 | 4.61% | — | — | |
| 7 | ORI | Old Republic Intl CORP | 株式-金融 | 3.73% | -0.26% | — | |
| 8 | PGR | Progressive CORP | 株式-金融 | 3.66% | — | +69.79% | |
| 9 | ✓ | Xl Group LTD Com | 株式-その他 | 3.38% | — | — | |
| 10 | RDN | Radian Group INC | 株式-金融 | 3.28% | -3.15% | — | |
| 11 | BMA | Banco Macro Sa-adr | 株式-その他 | 3.26% | — | -29.97% | |
| 12 | AFG | American Financial Group INC | 株式-金融 | 3.25% | -3.49% | EXIT | |
| 13 | JLS | Nuveen Mortgage & Income | 株式-その他 | 3.11% | — | — | |
| 14 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 2.98% | — | -30.01% | |
| 15 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 2.78% | — | — | |
| 16 | ESNT | Essent Group Ltd. | 株式-金融 | 2.59% | — | — | |
| 17 | ✓ | Navigators Group INC | 株式-その他 | 2.41% | — | — | |
| 18 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 2.18% | — | — | |
| 19 | BTZ | Blackrock Credit Allocation | 株式-その他 | 2.12% | — | — | |
| 20 | UBS | UBS Group AG | 株式-金融 | 2.10% | — | — | |
| 21 | ALL | Allstate CORP | 株式-金融 | 1.90% | — | — | |
| 22 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 1.41% | — | — | |
| 23 | ✓ | 株式-その他 | 1.31% | — | — | ||
| 24 | CNFREUR | Conifer Holdings INC | 株式-その他 | 0.88% | — | — | |
| 25 | ROST | Ross Stores INC | 株式-一般消費財 | 0.81% | — | — | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.79% | -0.07% | — | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.74% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | -0.01% | — | |
| 29 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.70% | — | — | |
| 30 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.69% | — | — | |
| 31 | ITW | Illinois Tool Works | 株式-資本財 | 0.69% | — | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.68% | -0.31% | — | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.64% | +0.10% | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | — | — | |
| 35 | LUV | Southwest Airlines Co | 株式-資本財 | 0.64% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | — | — | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.63% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | — | |
| 39 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.59% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.58% | -2.24% | — | |
| 41 | DAL | Delta Air Lines INC | 株式-資本財 | 0.56% | — | — | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.56% | — | — | |
| 43 | ✓ | 株式-その他 | 0.55% | — | — | ||
| 44 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.55% | +0.14% | — | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.53% | — | — | |
| 46 | T | At&t INC | 株式-通信サービス | 0.53% | — | — | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.45% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.43% | — | — |