CIK: 0000804328
申告総資産額
$3210.8万
| # | 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 | FITEUR | Fitbit INC - A | 株式-その他 | 13.91% | — | — | |
| 2 | QCOM | Qualcomm INC | 株式-IT | 8.20% | — | -1.61% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.87% | — | +165.72% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.92% | — | +163.48% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 3.12% | — | — | |
| 6 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.47% | — | — | |
| 7 | MKL | Markel Group INC | 株式-金融 | 2.22% | — | — | |
| 8 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 株式-その他 | 2.21% | — | — | |
| 9 | AZO | Autozone INC | 株式-一般消費財 | 2.20% | — | — | |
| 10 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.89% | — | — | |
| 11 | ✓ | Panera Bread Co | 株式-その他 | 1.84% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.75% | — | — | |
| 13 | DVA | Davita INC | 株式-ヘルスケア | 1.74% | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.71% | — | — | |
| 15 | SRCLEUR | Stericycle INC | 株式-その他 | 1.70% | — | — | |
| 16 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.68% | — | — | |
| 17 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.60% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.59% | — | — | |
| 19 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.42% | — | — | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.27% | — | — | |
| 21 | ✓ | Google INC Class C | 株式-その他 | 1.08% | — | -39.13% | |
| 22 | EBAY | Ebay INC | 株式-一般消費財 | 1.02% | — | — | |
| 23 | GSATUSD | Globalstar INC | 株式-その他 | 0.99% | — | — | |
| 24 | ETR | Entergy CORP | 株式-公益事業 | 0.97% | — | +9261.54% | |
| 25 | WRB | Wr Berkley CORP | 株式-金融 | 0.97% | — | +269.89% | |
| 26 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.96% | — | +293.47% | |
| 27 | CLX | Clorox Company | 株式-生活必需品 | 0.95% | — | +293.69% | |
| 28 | AWK | American Water Works Co INC | 株式-公益事業 | 0.95% | — | — | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.94% | — | — | |
| 30 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.94% | — | — | |
| 31 | BG | Bunge Global SA | 株式-生活必需品 | 0.94% | — | — | |
| 32 | XEL | Xcel Energy INC | 株式-公益事業 | 0.93% | — | +288.41% | |
| 33 | SO | Southern Co/the | 株式-公益事業 | 0.92% | — | — | |
| 34 | NVR | Nvr INC | 株式-一般消費財 | 0.91% | — | -30.23% | |
| 35 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.90% | — | — | |
| 36 | DUK | Duke Energy CORP | 株式-公益事業 | 0.90% | — | +8064.01% | |
| 37 | JWNUSD | Nordstrom INC | 株式-その他 | 0.90% | — | — | |
| 38 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.89% | — | — | |
| 39 | EIX | Edison International | 株式-公益事業 | 0.89% | — | +362.87% | |
| 40 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.88% | — | — | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.87% | — | -25.69% | |
| 42 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.84% | — | — | |
| 43 | SBH | Sally Beauty Holdings INC | 株式-その他 | 0.83% | — | — | |
| 44 | ES | Eversource Energy | 株式-公益事業 | 0.80% | — | +250.08% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.79% | — | +176.43% | |
| 46 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.77% | — | -17.16% | |
| 47 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.75% | — | -21.27% | |
| 48 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 0.65% | — | — | |
| 49 | ED | Consolidated Edison INC | 株式-公益事業 | 0.65% | — | +5770.59% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.63% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +2.4% | +165.72% | 増加 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.1% | +163.48% | 増加 |
| 3 | ETR | Entergy CORP | +1% | +9261.54% | 増加 |
| 4 | DUK | Duke Energy CORP | +0.9% | +8064.01% | 増加 |
| 5 | WRB | Wr Berkley CORP | +0.7% | +269.89% | 増加 |
| 6 | CHD | Church & Dwight Co INC | +0.6% | +293.47% | 増加 |
| 7 | ED | Consolidated Edison INC | +0.6% | +5770.59% | 増加 |
| 8 | CLX | Clorox Company | +0.6% | +293.69% | 増加 |
| 9 | EIX | Edison International | +0.6% | +362.87% | 増加 |
| 10 | ARL | American Realty Capital Properties Inc | +0.6% | +6587.38% | 増加 |
| 11 | XEL | Xcel Energy INC | +0.6% | +288.41% | 増加 |
| 12 | ES | Eversource Energy | +0.5% | +250.08% | 増加 |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | +176.43% | 増加 |
| 14 | NVR | Nvr INC | -0.7% | -30.23% | 減少 |
| 15 | GSATUSD | Globalstar INC | -0.9% | — | 変化なし |
| 16 | CERNCHF | Cerner CORP | -1.2% | -87.03% | 減少 |
| 17 | ✓ | Google INC Class C | -1.2% | -39.13% | 減少 |
| 18 | AXP | American Express Company | -1.8% | -77.57% | 減少 |
| 19 | QCOM | Qualcomm INC | -3.2% | -1.61% | 減少 |
| 20 | FITEUR | Fitbit INC - A | — | NEW | 新規購入 |
| 21 | ✓ | Directv | — | EXIT | 全売却 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | AWK | American Water Works Co INC | — | NEW | 新規購入 |
| 24 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 25 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 26 | BG | Bunge Global SA | — | NEW | 新規購入 |
| 27 | SO | Southern Co/the | — | NEW | 新規購入 |
| 28 | PLMKW | Plum Acquisition Corp. IV | — | NEW | 新規購入 |
| 29 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 30 | DOC | Healthpeak Properties, Inc. | — | NEW | 新規購入 |
| 31 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 32 | PEG | Public Service Enterprise Group Incorporated | — | NEW | 新規購入 |
| 33 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新規購入 |
| 34 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 全売却 |
| 35 | YUSD | Alleghany CORP | — | EXIT | 全売却 |
| 36 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 全売却 |
| 37 | RYN | Rayonier INC | — | NEW | 新規購入 |
| 38 | DOEUR | Diamond Offshore Drilling | — | NEW | 新規購入 |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 41 | HAS | Hasbro INC | — | NEW | 新規購入 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 44 | ✓ | Airgas INC | — | EXIT | 全売却 |
| 45 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 46 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 47 | CFFN | Capitol Federal Financial In | — | EXIT | 全売却 |
| 48 | WMT | Walmart INC | — | EXIT | 全売却 |
| 49 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 50 | WM | Waste Management INC | — | EXIT | 全売却 |