CIK: 0001570253
申告総資産額
$12.4億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 7.55% | — | +57.01% | |
| 2 | AFL | Aflac INC | 株式-金融 | 6.57% | — | -6.36% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.54% | — | +0.94% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.02% | — | +1.00% | |
| 5 | AXP | American Express Co | 株式-金融 | 5.79% | -0.06% | +12.36% | |
| 6 | VAREUR | Varian Medical Systems INC | 株式-その他 | 5.74% | — | -1.81% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 4.74% | +1.25% | +0.71% | |
| 8 | T | At&t INC | 株式-通信サービス | 4.63% | — | +0.79% | |
| 9 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 4.28% | — | +1.00% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 3.72% | — | +0.88% | |
| 11 | VMI | Valmont Industries | 株式-資本財 | 3.63% | — | +0.72% | |
| 12 | SYK | Stryker CORP | 株式-ヘルスケア | 3.30% | — | +0.96% | |
| 13 | INTC | Intel CORP | 株式-IT | 3.13% | — | +0.98% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.13% | +0.88% | +0.77% | |
| 15 | C | Citigroup INC | 株式-金融 | 2.96% | — | +0.88% | |
| 16 | ✓ | 株式-その他 | 2.93% | — | +0.64% | ||
| 17 | DNOW | Dnow INC | 株式-その他 | 2.77% | — | +0.86% | |
| 18 | EMR | Emerson Electric Co | 株式-資本財 | 2.71% | — | -31.77% | |
| 19 | HY | Hyster-yale INC | 株式-その他 | 2.69% | — | +36.76% | |
| 20 | ✓ | 株式-その他 | 2.66% | — | +0.91% | ||
| 21 | 9990302D | Apache CORP | 株式-その他 | 2.63% | — | +1.01% | |
| 22 | YUSD | Alleghany CORP | 株式-その他 | 2.61% | — | +0.46% | |
| 23 | TDS | Telephone And Data Systems | 株式-通信サービス | 2.17% | — | +0.63% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.74% | — | -56.82% | |
| 25 | WAB | Wabtec CORP | 株式-資本財 | 1.29% | — | — | |
| 26 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.88% | — | — | |
| 27 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.84% | — | — | |
| 28 | MLR | Miller Industries Inc/tenn | 株式-その他 | 0.71% | — | — | |
| 29 | AP | Ampco-pittsburgh CORP | 株式-その他 | 0.56% | — | +0.01% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.49% | +0.04% | +0.06% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | -0.90% | +0.06% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.24% | — | +0.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.1% | +57.01% | 増加 |
| 2 | VAREUR | Varian Medical Systems INC | +0.6% | -1.81% | 減少 |
| 3 | AXP | American Express Co | +0.6% | +12.36% | 増加 |
| 4 | HY | Hyster-yale INC | +0.6% | +36.76% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.4% | +1.00% | 増加 |
| 6 | DNOW | Dnow INC | +0.3% | +0.86% | 増加 |
| 7 | INTC | Intel CORP | +0.3% | +0.98% | 増加 |
| 8 | 9990302D | Apache CORP | +0.2% | +1.01% | 増加 |
| 9 | NOVEUR | National Oilwell Varco INC | +0.2% | +1.00% | 増加 |
| 10 | C | Citigroup INC | +0.2% | +0.88% | 増加 |
| 11 | MLR | Miller Industries Inc/tenn | 0% | — | 変化なし |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +0.06% | 増加 |
| 13 | PEP | Pepsico INC | 0% | +0.06% | 増加 |
| 14 | JNJ | Johnson & Johnson | 0% | +0.06% | 増加 |
| 15 | AP | Ampco-pittsburgh CORP | 0% | +0.01% | 増加 |
| 16 | NYCBEUR | New York Community Bancorp | -0.1% | — | 変化なし |
| 17 | ✓ | -0.2% | +0.64% | 増加 | |
| 18 | VMI | Valmont Industries | -0.2% | +0.72% | 増加 |
| 19 | WMT | Walmart INC | -0.2% | +0.88% | 増加 |
| 20 | SYK | Stryker CORP | -0.3% | +0.96% | 増加 |
| 21 | YUSD | Alleghany CORP | -0.3% | +0.46% | 増加 |
| 22 | ✓ | -0.3% | +0.91% | 増加 | |
| 23 | TDS | Telephone And Data Systems | -0.3% | +0.63% | 増加 |
| 24 | CVX | Chevron CORP | -0.3% | +0.71% | 増加 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.94% | 増加 |
| 26 | XOM | Exxon Mobil CORP | -0.4% | +0.77% | 増加 |
| 27 | T | At&t INC | -0.5% | +0.79% | 増加 |
| 28 | AFL | Aflac INC | -0.9% | -6.36% | 減少 |
| 29 | EMR | Emerson Electric Co | -1.3% | -31.77% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -2.3% | -56.82% | 減少 |
| 31 | WAB | Wabtec CORP | — | NEW | 新規購入 |
| 32 | CASY | Casey's General Stores INC | — | NEW | 新規購入 |