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 | 9.61% | -2.77% | — | |
| 2 | AFG | American Financial Group INC | 株式-金融 | 8.68% | -3.49% | EXIT | |
| 3 | LNC | Lincoln National CORP | 株式-金融 | 8.35% | -3.51% | +45.16% | |
| 4 | TRV | Travelers Cos Inc/the | 株式-金融 | 7.85% | -2.24% | — | |
| 5 | EG | Everest Group, Ltd. | 株式-金融 | 7.40% | +2.39% | — | |
| 6 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 7.30% | +2.43% | — | |
| 7 | YUSD | Alleghany CORP | 株式-その他 | 5.57% | — | — | |
| 8 | AIG | American International Group | 株式-金融 | 5.51% | -5.46% | EXIT | |
| 9 | ESNT | Essent Group Ltd. | 株式-金融 | 4.81% | — | — | |
| 10 | WRB | Wr Berkley CORP | 株式-金融 | 3.90% | +4.51% | NEW | |
| 11 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.85% | +3.11% | NEW | |
| 12 | BX | Blackstone INC | 株式-金融 | 2.15% | -0.37% | — | |
| 13 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.97% | — | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.84% | -0.31% | — | |
| 15 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.60% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.51% | -0.01% | — | |
| 17 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 1.49% | — | — | |
| 18 | EA | Electronic Arts INC | 株式-通信サービス | 1.45% | — | — | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | +0.03% | — | |
| 20 | MS | Morgan Stanley | 株式-金融 | 1.31% | +0.01% | — | |
| 21 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.25% | — | — | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.15% | -0.07% | — | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.14% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.14% | +0.16% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | — | — | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 1.10% | +0.10% | — | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | — | — | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | — | — | |
| 29 | AVGO | Broadcom INC | 株式-IT | 0.88% | -0.09% | — | |
| 30 | DHI | Dr Horton INC | 株式-一般消費財 | 0.87% | — | — | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.86% | — | — | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.85% | — | — | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.66% | +0.14% | — | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.57% | — | — |