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 | HIG | Hartford Insurance Group INC | 株式-金融 | 13.00% | -2.77% | -13.28% | |
| 2 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 7.67% | +2.43% | -13.39% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 7.37% | — | -13.40% | |
| 4 | ORI | Old Republic Intl CORP | 株式-金融 | 5.76% | -0.26% | -56.70% | |
| 5 | EG | Everest Group, Ltd. | 株式-金融 | 5.74% | +2.39% | -13.39% | |
| 6 | AJG | Arthur J Gallagher & Co | 株式-金融 | 5.37% | +3.11% | NEW | |
| 7 | CNA | Cna Financial CORP | 株式-その他 | 5.22% | — | -13.40% | |
| 8 | AON | Aon plc | 株式-金融 | 4.94% | — | -13.40% | |
| 9 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.45% | -3.05% | -13.40% | |
| 10 | ✓ | Third Pt Reins LTD | 株式-その他 | 4.44% | — | -13.39% | |
| 11 | ✓ | 株式-その他 | 3.86% | — | -13.39% | ||
| 12 | TEAM | Atlassian Corporation | 株式-IT | 2.34% | — | -13.16% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.24% | -0.07% | -55.56% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.23% | — | -71.69% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.22% | — | -24.68% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.22% | — | +21.82% | |
| 17 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.21% | — | -17.86% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.21% | — | +3.64% | |
| 19 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.21% | — | -40.41% | |
| 20 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.21% | — | -18.57% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.21% | — | -27.02% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.20% | — | -28.56% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 1.20% | — | -21.56% | |
| 24 | RTN1USD | Raytheon Company | 株式-その他 | 1.20% | — | -3.57% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.20% | — | -35.51% | |
| 26 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.19% | +0.16% | -52.00% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.19% | +0.10% | -40.12% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.19% | — | -27.27% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.19% | -0.31% | -72.20% | |
| 30 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.19% | -2.24% | -18.93% | |
| 31 | ROST | Ross Stores INC | 株式-一般消費財 | 1.17% | — | -56.76% | |
| 32 | LUV | Southwest Airlines Co | 株式-資本財 | 1.17% | — | -15.57% | |
| 33 | DAL | Delta Air Lines INC | 株式-資本財 | 1.16% | — | -23.02% | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.16% | +0.14% | -13.78% | |
| 35 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.14% | — | -29.79% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.08% | -0.01% | -71.43% | |
| 37 | WRB | Wr Berkley CORP | 株式-金融 | 0.74% | +4.51% | NEW | |
| 38 | ✓ | Tiberius Acquisition CORP | 株式-その他 | 0.51% | — | -13.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | +6.1% | -13.28% | 減少 |
| 2 | RNR | RenaissanceRe Holdings Ltd. | +3.9% | -13.40% | 減少 |
| 3 | ACGL | Arch Capital Group Ltd. | +3.6% | -13.39% | 減少 |
| 4 | EG | Everest Group, Ltd. | +2.9% | -13.39% | 減少 |
| 5 | AJG | Arthur J Gallagher & Co | +2.8% | -13.39% | 減少 |
| 6 | CNA | Cna Financial CORP | +2.7% | -13.40% | 減少 |
| 7 | AON | Aon plc | +2.5% | -13.40% | 減少 |
| 8 | MRSH | Marsh & Mclennan Cos | +2.3% | -13.40% | 減少 |
| 9 | ✓ | +2.2% | -13.39% | 減少 | |
| 10 | ✓ | Third Pt Reins LTD | +1.6% | -13.39% | 減少 |
| 11 | TEAM | Atlassian Corporation | +1% | -13.16% | 減少 |
| 12 | CVS | Cvs Health CORP | +0.6% | +3.64% | 増加 |
| 13 | PG | Procter & Gamble Co/the | +0.6% | -24.68% | 減少 |
| 14 | KMB | Kimberly-clark CORP | +0.6% | -17.86% | 減少 |
| 15 | SBUX | Starbucks CORP | +0.6% | -27.27% | 減少 |
| 16 | TRV | Travelers Cos Inc/the | +0.5% | -18.93% | 減少 |
| 17 | EPD | Enterprise Products Partners | +0.5% | -13.78% | 減少 |
| 18 | RTN1USD | Raytheon Company | +0.5% | -3.57% | 減少 |
| 19 | NXPI | NXP Semiconductors N.V. | +0.5% | -18.57% | 減少 |
| 20 | ITW | Illinois Tool Works | +0.5% | -21.56% | 減少 |
| 21 | JNJ | Johnson & Johnson | +0.5% | -27.02% | 減少 |
| 22 | DAL | Delta Air Lines INC | +0.5% | -23.02% | 減少 |
| 23 | LUV | Southwest Airlines Co | +0.4% | -15.57% | 減少 |
| 24 | JPM | Jpmorgan Chase & Co | +0.4% | -28.56% | 減少 |
| 25 | WRB | Wr Berkley CORP | +0.4% | -13.40% | 減少 |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | -35.51% | 減少 |
| 27 | BXUSD | Blackstone Group Lp/the | +0.3% | -29.79% | 減少 |
| 28 | UNP | Union Pacific CORP | +0.2% | -40.12% | 減少 |
| 29 | NSC | Norfolk Southern CORP | +0.2% | -40.41% | 減少 |
| 30 | ORLY | O'reilly Automotive INC | +0.2% | -52.00% | 減少 |
| 31 | ABT | Abbott Laboratories | +0.1% | -55.56% | 減少 |
| 32 | ROST | Ross Stores INC | -0.2% | -56.76% | 減少 |
| 33 | ORI | Old Republic Intl CORP | -0.2% | -56.70% | 減少 |
| 34 | GOOG | Alphabet Inc-cl C | -0.7% | -71.43% | 減少 |
| 35 | CSCO | Cisco Systems INC | -0.8% | -71.69% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.8% | -72.20% | 減少 |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 全売却 |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 全売却 |
| 39 | BHF | Brighthouse Financial INC | — | EXIT | 全売却 |
| 40 | DFJ | Wisdomtree Jpn S/c Dvd Fund | — | EXIT | 全売却 |
| 41 | MET | Metlife INC | — | EXIT | 全売却 |
| 42 | ✓ | Navigators Group INC | — | EXIT | 全売却 |
| 43 | JLS | Nuveen Mortgage & Income | — | EXIT | 全売却 |
| 44 | HYT | Blackrock CORP Hi Yld | — | EXIT | 全売却 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 全売却 |
| 46 | UBS | UBS Group AG | — | EXIT | 全売却 |
| 47 | BTZ | Blackrock Credit Allocation | — | EXIT | 全売却 |
| 48 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 全売却 |
| 49 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | 全売却 |
| 50 | BMA | Banco Macro Sa-adr | — | EXIT | 全売却 |