CIK: 0001463746
申告総資産額
$32.4億
| # | 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 | ✓ | Allergan INC | 株式-その他 | 5.78% | — | +10.21% | |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 5.28% | — | +5.08% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.08% | -0.99% | +0.53% | |
| 4 | EBAY | Ebay INC | 株式-一般消費財 | 5.06% | — | +14039.84% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.81% | -0.01% | +9.27% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.81% | — | -7.44% | |
| 7 | TGT | Target CORP | 株式-一般消費財 | 4.73% | — | +97.42% | |
| 8 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 4.49% | — | +9.85% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 4.48% | -0.80% | +5.89% | |
| 10 | AIG | American International Group | 株式-金融 | 4.47% | — | +18.31% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 4.46% | -2.63% | +18.83% | |
| 12 | BAX | Baxter International INC | 株式-ヘルスケア | 4.33% | — | +9.53% | |
| 13 | VYX | Ncr Voyix CORP | 株式-IT | 4.29% | — | +9.36% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 4.24% | — | +9.63% | |
| 15 | HAL | Halliburton Co | 株式-エネルギー | 4.18% | — | -3.35% | |
| 16 | DG | Dollar General CORP | 株式-生活必需品 | 4.04% | — | +6.70% | |
| 17 | 9990302D | Apache CORP | 株式-その他 | 3.90% | — | -6.16% | |
| 18 | AFL | Aflac INC | 株式-金融 | 3.68% | — | +11.12% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 2.81% | +0.13% | +4682.08% | |
| 20 | SBH | Sally Beauty Holdings INC | 株式-その他 | 2.46% | — | — | |
| 21 | MKL | Markel Group INC | 株式-金融 | 2.41% | -0.39% | +9.21% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.37% | -0.75% | +10.07% | |
| 23 | GNTX | Gentex CORP | 株式-一般消費財 | 2.14% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.05% | — | -22.21% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 1.70% | — | +10.75% | |
| 26 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.82% | — | -66.98% | |
| 27 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.28% | — | +5.69% | |
| 28 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.22% | — | — | |
| 29 | CVEO | Civeo Corporation | 株式-その他 | 0.09% | — | — | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.06% | — | -97.71% | |
| 31 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.06% | +0.05% | — | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.06% | — | +59.14% | |
| 33 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.05% | — | -98.73% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.05% | -0.45% | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.05% | — | — | |
| 36 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.04% | +0.14% | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.04% | — | -97.17% | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.03% | -0.17% | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.02% | — | — | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.02% | — | — | |
| 41 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.02% | — | — | |
| 42 | ✓ | Sandridge Permian Tr Com Unit | 株式-その他 | 0.01% | — | — | |
| 43 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +5% | +14039.84% | 増加 |
| 2 | SLB | Slb LTD | +2.7% | +4682.08% | 増加 |
| 3 | TGT | Target CORP | +2.3% | +97.42% | 増加 |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | +0.7% | +5.08% | 増加 |
| 5 | ✓ | Allergan INC | +0.3% | +10.21% | 増加 |
| 6 | AIG | American International Group | +0.3% | +18.31% | 増加 |
| 7 | CVS | Cvs Health CORP | +0.2% | +9.27% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +10.07% | 増加 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +9.63% | 増加 |
| 10 | DG | Dollar General CORP | +0.1% | +6.70% | 増加 |
| 11 | ORCL | Oracle CORP | +0.1% | +18.83% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.53% | 増加 |
| 13 | AEP | American Electric Power Company, Inc. | 0% | +59.14% | 増加 |
| 14 | NVS | Novartis Ag-sponsored Adr | 0% | +5.89% | 増加 |
| 15 | DUK | Du Pont E I De Nemour&Co | — | — | 変化なし |
| 16 | CNI | Canadian Natl Railway Co | — | — | 変化なし |
| 17 | MCK | Mckesson CORP | — | — | 変化なし |
| 18 | DIS | Walt Disney Co/the | — | — | 変化なし |
| 19 | CHKP | Check Point Software Technologies Ltd. | — | — | 変化なし |
| 20 | TM | Toyota Motor CORP -spon Adr | — | — | 変化なし |
| 21 | DGX | Quest Diagnostics INC | — | — | 変化なし |
| 22 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | 0% | +10.75% | 増加 |
| 25 | DOC | Healthpeak Properties, Inc. | 0% | +5.69% | 増加 |
| 26 | BAX | Baxter International INC | 0% | +9.53% | 増加 |
| 27 | MKL | Markel Group INC | -0.1% | +9.21% | 増加 |
| 28 | AAP | Advance Auto Parts INC | -0.2% | +9.85% | 増加 |
| 29 | AFL | Aflac INC | -0.2% | +11.12% | 増加 |
| 30 | VYX | Ncr Voyix CORP | -0.2% | +9.36% | 増加 |
| 31 | BIDU | Baidu INC - Spon Adr | -0.4% | -22.21% | 減少 |
| 32 | AAPL | Apple INC | -0.5% | -7.44% | 減少 |
| 33 | 9990302D | Apache CORP | -1% | -6.16% | 減少 |
| 34 | HAL | Halliburton Co | -1% | -3.35% | 減少 |
| 35 | CP | Canadian Pacific Kansa F | -1.6% | -66.98% | 減少 |
| 36 | JNJ | Johnson & Johnson | -1.6% | -97.17% | 減少 |
| 37 | CVX | Chevron CORP | -3.2% | -97.71% | 減少 |
| 38 | SNY | Sanofi-adr | -3.9% | -98.73% | 減少 |
| 39 | SBH | Sally Beauty Holdings INC | — | NEW | 新規購入 |
| 40 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 全売却 |
| 41 | GNTX | Gentex CORP | — | NEW | 新規購入 |
| 42 | MUSA | Murphy USA INC | — | EXIT | 全売却 |
| 43 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | 新規購入 |
| 44 | CVEO | Civeo Corporation | — | NEW | 新規購入 |
| 45 | ✓ | Sandridge Permian Tr Com Unit | — | NEW | 新規購入 |