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 | QCOM | Qualcomm INC | 株式-IT | 6.86% | — | -8.47% | |
| 2 | FITEUR | Fitbit INC - A | 株式-その他 | 3.48% | — | -11.66% | |
| 3 | MKL | Markel Group INC | 株式-金融 | 3.02% | — | — | |
| 4 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 3.00% | — | — | |
| 5 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 株式-その他 | 2.59% | — | — | |
| 6 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.49% | — | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.06% | — | — | |
| 8 | FISV | Fiserv INC | 株式-その他 | 2.05% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.02% | — | — | |
| 10 | DVA | Davita INC | 株式-ヘルスケア | 1.97% | — | — | |
| 11 | SRCLEUR | Stericycle INC | 株式-その他 | 1.95% | — | — | |
| 12 | ✓ | Panera Bread Co | 株式-その他 | 1.84% | — | — | |
| 13 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.70% | — | — | |
| 14 | AWK | American Water Works Co INC | 株式-公益事業 | 1.65% | — | — | |
| 15 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.64% | — | — | |
| 16 | VRSN | Verisign INC | 株式-IT | 1.52% | — | — | |
| 17 | XEL | Xcel Energy INC | 株式-公益事業 | 1.47% | — | — | |
| 18 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.45% | — | — | |
| 19 | NVR | Nvr INC | 株式-一般消費財 | 1.43% | — | — | |
| 20 | CLX | Clorox Company | 株式-生活必需品 | 1.41% | — | — | |
| 21 | EIX | Edison International | 株式-公益事業 | 1.41% | — | — | |
| 22 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.39% | — | — | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 1.38% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.35% | — | — | |
| 25 | WY | Weyerhaeuser Co | 株式-不動産 | 1.35% | — | — | |
| 26 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.33% | — | — | |
| 27 | ETR | Entergy CORP | 株式-公益事業 | 1.33% | — | — | |
| 28 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.30% | — | — | |
| 29 | WRB | Wr Berkley CORP | 株式-金融 | 1.28% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.26% | — | — | |
| 31 | ES | Eversource Energy | 株式-公益事業 | 1.26% | — | — | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 1.25% | — | — | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.24% | — | — | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 1.23% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.19% | — | — | |
| 36 | IHS | IHS Holding Limited | 株式-その他 | 1.19% | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 1.18% | — | — | |
| 38 | YUSD | Alleghany CORP | 株式-その他 | 1.18% | — | — | |
| 39 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.16% | — | — | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.11% | — | — | |
| 41 | AZO | Autozone INC | 株式-一般消費財 | 1.11% | — | — | |
| 42 | SYF | Synchrony Financial | 株式-金融 | 1.09% | — | — | |
| 43 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.08% | — | — | |
| 44 | ED | Consolidated Edison INC | 株式-公益事業 | 1.05% | — | — | |
| 45 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.03% | — | — | |
| 46 | DG | Dollar General CORP | 株式-生活必需品 | 1.01% | — | — | |
| 47 | TDC | Teradata CORP | 株式-IT | 0.97% | — | — | |
| 48 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.93% | — | — | |
| 49 | LKQ | Lkq CORP | 株式-一般消費財 | 0.93% | — | — | |
| 50 | GSATUSD | Globalstar INC | 株式-その他 | 0.84% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters INC | +0.5% | — | 変化なし |
| 2 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.4% | +346.75% | 増加 |
| 3 | BACR 8.125 PERP 5 | Barclays Bank PLC | +0.3% | +89.84% | 増加 |
| 4 | HSIC | Henry Schein INC | +0.3% | — | 変化なし |
| 5 | FISV | Fiserv INC | +0.3% | — | 変化なし |
| 6 | EIX | Edison International | +0.3% | — | 変化なし |
| 7 | AWK | American Water Works Co INC | +0.3% | — | 変化なし |
| 8 | XEL | Xcel Energy INC | +0.3% | — | 変化なし |
| 9 | ETR | Entergy CORP | +0.3% | — | 変化なし |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 変化なし |
| 11 | SNI | Scripps Networks Inter-cl A | +0.2% | — | 変化なし |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | — | 変化なし |
| 13 | ES | Eversource Energy | +0.2% | — | 変化なし |
| 14 | ED | Consolidated Edison INC | +0.2% | — | 変化なし |
| 15 | DG | Dollar General CORP | +0.2% | — | 変化なし |
| 16 | DVA | Davita INC | +0.2% | — | 変化なし |
| 17 | COO | The Cooper Companies, Inc. | +0.2% | — | 変化なし |
| 18 | DUK | Duke Energy CORP | +0.2% | — | 変化なし |
| 19 | SO | Southern Co/the | +0.2% | — | 変化なし |
| 20 | SBH | Sally Beauty Holdings INC | +0.2% | — | 変化なし |
| 21 | ISRG | Intuitive Surgical INC | +0.2% | — | 変化なし |
| 22 | ✓ | Panera Bread Co | +0.2% | — | 変化なし |
| 23 | SRCLEUR | Stericycle INC | +0.2% | — | 変化なし |
| 24 | CHD | Church & Dwight Co INC | +0.2% | — | 変化なし |
| 25 | ORLY | O'reilly Automotive INC | +0.2% | — | 変化なし |
| 26 | JWNUSD | Nordstrom INC | +0.2% | — | 変化なし |
| 27 | KMB | Kimberly-clark CORP | +0.2% | — | 変化なし |
| 28 | NVR | Nvr INC | +0.2% | — | 変化なし |
| 29 | ✓ | +0.1% | — | 変化なし | |
| 30 | CL | Colgate-palmolive Co | +0.1% | — | 変化なし |
| 31 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | — | 変化なし |
| 32 | AZO | Autozone INC | +0.1% | — | 変化なし |
| 33 | AXTA | Axalta Coating Systems Ltd. | +0.1% | — | 変化なし |
| 34 | LKQ | Lkq CORP | +0.1% | — | 変化なし |
| 35 | SYY | Sysco CORP | +0.1% | — | 変化なし |
| 36 | LULU | Lululemon Athletica INC | +0.1% | — | 変化なし |
| 37 | SBAC | SBA Communications Corporation | 0% | — | 変化なし |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | — | 変化なし |
| 39 | MD | Pediatrix Medical Group INC | 0% | — | 変化なし |
| 40 | DOC | Healthpeak Properties, Inc. | -0.1% | — | 変化なし |
| 41 | QCOM | Qualcomm INC | -0.1% | -8.47% | 減少 |
| 42 | AXP | American Express Company | -0.1% | — | 変化なし |
| 43 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.1% | — | 変化なし |
| 44 | BG | Bunge Global SA | -0.1% | — | 変化なし |
| 45 | FITEUR | Fitbit INC - A | -3.8% | -11.66% | 減少 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 47 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 48 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 全売却 |
| 49 | ✓ | Banco Bilbao Vizcaya Fdic Tl | — | NEW | 新規購入 |
| 50 | ✓ | Partnerre LTD | — | EXIT | 全売却 |