CIK: 0001352449
申告総資産額
$3.3億
| # | 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 | ✓ | Visa Inc. | 株式-その他 | 7.85% | +0.37% | — | |
| 2 | ✓ | Costco Wholesale Corporation | 株式-その他 | 5.90% | -2.63% | -0.05% | |
| 3 | ✓ | Liberty Global Ltd. | 株式-その他 | 5.31% | — | +2.52% | |
| 4 | UPS | United Parcel Service-cl B | 株式-資本財 | 5.03% | — | +36.39% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 4.58% | — | +6.44% | |
| 6 | ✓ | Viacom Class B | 株式-その他 | 4.29% | — | +1.19% | |
| 7 | DE | Deere & Co | 株式-資本財 | 4.23% | +0.01% | +6.49% | |
| 8 | ✓ | 株式-その他 | 4.02% | — | -0.07% | ||
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.94% | — | -0.91% | |
| 10 | ✓ | Verizon Communications Inc. | 株式-その他 | 3.59% | — | -4.64% | |
| 11 | AXP | American Express Co | 株式-金融 | 3.36% | +0.09% | -2.90% | |
| 12 | MSA | Msa Safety INC | 株式-資本財 | 3.20% | — | -1.16% | |
| 13 | ✓ | KKR & Co. Inc. | 株式-その他 | 2.86% | — | +0.72% | |
| 14 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.85% | — | -6.52% | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.75% | -0.01% | -1.31% | |
| 16 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.66% | -0.04% | -2.38% | |
| 17 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.45% | — | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.29% | +0.10% | — | |
| 19 | LBRDA | Liberty Broadband-a | 株式-その他 | 2.12% | — | — | |
| 20 | ✓ | Wyndham Worldwide CORP | 株式-その他 | 1.82% | — | -0.43% | |
| 21 | ✓ | Capital One Financial Corporation | 株式-その他 | 1.67% | — | — | |
| 22 | VOYA | Voya Financial INC | 株式-金融 | 1.54% | — | -0.92% | |
| 23 | ✓ | NCR Voyix Corporation | 株式-その他 | 1.42% | — | +6.90% | |
| 24 | ✓ | Constellium Holdco B V Cl A | 株式-その他 | 1.30% | — | -4.62% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.14% | +0.41% | — | |
| 26 | ✓ | Mastercard Incorporated | 株式-その他 | 1.13% | -0.17% | — | |
| 27 | ✓ | Internap Network Svcs CORP | 株式-その他 | 1.06% | — | -0.34% | |
| 28 | C | Citigroup INC | 株式-金融 | 0.99% | — | -4.11% | |
| 29 | FMS | Fresenius Medical Care-adr | 株式-その他 | 0.84% | — | -0.07% | |
| 30 | ✓ | Howard Hughes Corp | 株式-その他 | 0.81% | — | — | |
| 31 | ✓ | DaVita Inc. | 株式-その他 | 0.78% | — | -2.05% | |
| 32 | ✓ | Kratos Defense And Security So | 株式-その他 | 0.78% | — | -4.44% | |
| 33 | ✓ | Alphabet INC Cl A | 株式-その他 | 0.69% | — | -0.95% | |
| 34 | ✓ | Alphabet INC Cl C | 株式-その他 | 0.65% | — | -5.96% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | -0.95% | |
| 36 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 0.64% | — | — | |
| 37 | ✓ | AbbVie Inc. | 株式-その他 | 0.57% | +0.01% | — | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.57% | — | — | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.54% | -0.08% | -2.28% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.53% | +0.02% | — | |
| 41 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.52% | — | -1.36% | |
| 42 | ✓ | SemGroup Corporation | 株式-その他 | 0.50% | — | — | |
| 43 | BWA | Borgwarner INC | 株式-一般消費財 | 0.40% | — | — | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.39% | -0.04% | — | |
| 45 | ✓ | Opus Bank | 株式-その他 | 0.37% | — | — | |
| 46 | BAX | Baxter International INC | 株式-ヘルスケア | 0.36% | — | +1.48% | |
| 47 | INGR | Ingredion INC | 株式-生活必需品 | 0.34% | — | +1.67% | |
| 48 | ✓ | Resource America | 株式-その他 | 0.33% | — | -3.63% | |
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.30% | — | — | |
| 50 | ✓ | MFC Industrial Ltd | 株式-その他 | 0.26% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.7% | +36.39% | 増加 |
| 2 | ✓ | Visa Inc. | +1.4% | — | 変化なし |
| 3 | ✓ | Liberty Global Ltd. | +0.9% | +2.52% | 増加 |
| 4 | ✓ | Costco Wholesale Corporation | +0.6% | -0.05% | 減少 |
| 5 | ✓ | +0.6% | -0.07% | 減少 | |
| 6 | DE | Deere & Co | +0.5% | +6.49% | 増加 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.91% | 減少 |
| 8 | MSA | Msa Safety INC | +0.2% | -1.16% | 減少 |
| 9 | SBUX | Starbucks CORP | +0.2% | -1.31% | 減少 |
| 10 | ✓ | Mastercard Incorporated | +0.2% | — | 変化なし |
| 11 | ✓ | Internap Network Svcs CORP | +0.1% | -0.34% | 減少 |
| 12 | ✓ | KKR & Co. Inc. | +0.1% | +0.72% | 増加 |
| 13 | VOYA | Voya Financial INC | +0.1% | -0.92% | 減少 |
| 14 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 15 | AXP | American Express Co | +0.1% | -2.90% | 減少 |
| 16 | ✓ | Wyndham Worldwide CORP | +0.1% | -0.43% | 減少 |
| 17 | ✓ | AbbVie Inc. | +0.1% | — | 変化なし |
| 18 | FMS | Fresenius Medical Care-adr | +0.1% | -0.07% | 減少 |
| 19 | PG | Procter & Gamble Co/the | 0% | -0.95% | 減少 |
| 20 | INGR | Ingredion INC | 0% | +1.67% | 増加 |
| 21 | ✓ | 3m Co | 0% | — | 変化なし |
| 22 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 23 | UTXZ | United Tech CORP | 0% | — | 変化なし |
| 24 | SJM | Jm Smucker Co/the | 0% | — | 変化なし |
| 25 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 変化なし |
| 26 | ✓ | Alphabet INC Cl A | -0.1% | -0.95% | 減少 |
| 27 | KEX | Kirby CORP | -0.1% | — | 変化なし |
| 28 | ✓ | Viacom Class B | -0.1% | +1.19% | 増加 |
| 29 | ✓ | Alphabet INC Cl C | -0.1% | -5.96% | 減少 |
| 30 | ✓ | SemGroup Corporation | -0.1% | — | 変化なし |
| 31 | ✓ | NCR Voyix Corporation | -0.1% | +6.90% | 増加 |
| 32 | ✓ | Howard Hughes Corp | -0.1% | — | 変化なし |
| 33 | ✓ | Exxon Mobil Corporation | -0.3% | -6.52% | 減少 |
| 34 | ✓ | Kratos Defense And Security So | -0.3% | -4.44% | 減少 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | — | 変化なし |
| 36 | EPD | Enterprise Products Partners | -0.4% | -2.38% | 減少 |
| 37 | ✓ | Verizon Communications Inc. | -0.5% | -4.64% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -0.6% | +6.44% | 増加 |
| 39 | ✓ | Constellium Holdco B V Cl A | -0.8% | -4.62% | 減少 |
| 40 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 41 | LBRDA | Liberty Broadband-a | — | NEW | 新規購入 |
| 42 | ✓ | Esterline Technologies CORP | — | EXIT | 全売却 |
| 43 | NVGS | Navigator Holdings Ltd. | — | NEW | 新規購入 |
| 44 | ✓ | Gaslog Ltd | — | EXIT | 全売却 |
| 45 | ✓ | Dorian LPG LTD | — | EXIT | 全売却 |
| 46 | ✓ | Opus Bank | — | NEW | 新規購入 |
| 47 | DNOW | Dnow INC | — | EXIT | 全売却 |
| 48 | HEINY | Heineken Nv-spn Adr | — | EXIT | 全売却 |
| 49 | USB | US Bancorp | — | NEW | 新規購入 |
| 50 | KIN1USD | Kindred Biosciences INC | — | NEW | 新規購入 |