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 | 8.76% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | 株式-金融 | 7.68% | -2.77% | +8.87% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 6.49% | — | — | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 5.08% | — | — | |
| 5 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-その他 | 4.63% | — | — | |
| 6 | PGR | Progressive CORP | 株式-金融 | 4.28% | — | +7.17% | |
| 7 | ORI | Old Republic Intl CORP | 株式-金融 | 3.93% | -0.26% | +3.53% | |
| 8 | EG | Everest Group, Ltd. | 株式-金融 | 3.61% | +2.39% | — | |
| 9 | AFG | American Financial Group INC | 株式-金融 | 3.52% | -3.49% | EXIT | |
| 10 | ✓ | Xl Group LTD Com | 株式-その他 | 3.34% | — | +18.33% | |
| 11 | ✓ | Third Pt Reins LTD | 株式-その他 | 3.19% | — | -40.27% | |
| 12 | ESNT | Essent Group Ltd. | 株式-金融 | 3.09% | — | +18.48% | |
| 13 | RDN | Radian Group INC | 株式-金融 | 3.01% | -3.15% | -11.29% | |
| 14 | JLS | Nuveen Mortgage & Income | 株式-その他 | 2.84% | — | — | |
| 15 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.71% | +2.43% | — | |
| 16 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 2.53% | — | — | |
| 17 | ALL | Allstate CORP | 株式-金融 | 2.48% | — | +21.98% | |
| 18 | ✓ | Navigators Group INC | 株式-その他 | 2.23% | — | +18.45% | |
| 19 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 2.19% | — | -38.46% | |
| 20 | BMA | Banco Macro Sa-adr | 株式-その他 | 2.17% | — | -28.00% | |
| 21 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 2.14% | — | — | |
| 22 | UBS | UBS Group AG | 株式-金融 | 2.11% | — | — | |
| 23 | BTZ | Blackrock Credit Allocation | 株式-その他 | 1.95% | — | — | |
| 24 | ✓ | 株式-その他 | 1.45% | — | +18.03% | ||
| 25 | ROST | Ross Stores INC | 株式-一般消費財 | 0.94% | — | — | |
| 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 | 0.76% | — | — | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.73% | -0.31% | — | |
| 29 | ITW | Illinois Tool Works | 株式-資本財 | 0.72% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | -0.01% | — | |
| 31 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.71% | — | — | |
| 32 | LUV | Southwest Airlines Co | 株式-資本財 | 0.70% | — | — | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.70% | +0.10% | — | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | — | — | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | — | — | |
| 37 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.63% | — | — | |
| 38 | DAL | Delta Air Lines INC | 株式-資本財 | 0.61% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.60% | -2.24% | — | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | — | |
| 41 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.56% | — | — | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.53% | — | — | |
| 43 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.52% | +0.14% | — | |
| 44 | T | At&t INC | 株式-通信サービス | 0.49% | — | — | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.47% | — | — | |
| 46 | ✓ | 株式-その他 | 0.46% | — | — | ||
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.29% | — | — | |
| 48 | CNFREUR | Conifer Holdings INC | 株式-その他 | 0.10% | — | -87.18% |