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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.25% | -0.75% | -2.56% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 6.24% | -2.63% | -1.92% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.98% | -0.99% | -2.09% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.16% | — | -1.28% | |
| 5 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 5.15% | — | -13.27% | |
| 6 | AON | Aon plc | 株式-金融 | 5.07% | — | -7.88% | |
| 7 | ✓ | 株式-その他 | 4.87% | — | -0.84% | ||
| 8 | AAPL | Apple INC | 株式-IT | 4.82% | — | -1.79% | |
| 9 | AIG | American International Group | 株式-金融 | 4.77% | — | -0.36% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.63% | -0.01% | +0.36% | |
| 11 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 4.57% | — | -2.56% | |
| 12 | ✓ | 株式-その他 | 4.55% | — | -1.09% | ||
| 13 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.33% | +0.05% | -1.52% | |
| 14 | MSI | Motorola Solutions INC | 株式-IT | 3.90% | — | -22.77% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 3.55% | +0.13% | -9.22% | |
| 16 | DG | Dollar General CORP | 株式-生活必需品 | 3.28% | — | -2.70% | |
| 17 | CERNCHF | Cerner CORP | 株式-その他 | 3.12% | — | -1.86% | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 2.66% | — | -0.96% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.65% | — | +85.83% | |
| 20 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.62% | — | -4.39% | |
| 21 | ✓ | Shire PLC | 株式-その他 | 2.58% | — | +0.73% | |
| 22 | GNTX | Gentex CORP | 株式-一般消費財 | 2.50% | — | -14.93% | |
| 23 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.28% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.99% | -0.80% | +1.37% | |
| 25 | KSUEUR | Kansas City Southern | 株式-その他 | 1.44% | — | +43.15% | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 0.49% | -1.47% | -20.09% | |
| 27 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.25% | — | -2.27% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.08% | +0.40% | +1003.25% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.03% | — | -9.06% | |
| 30 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 0.03% | — | -45.34% | |
| 31 | MCO | Moody's CORP | 株式-金融 | 0.03% | — | — | |
| 32 | FSV | FirstService Corporation | 株式-その他 | 0.02% | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.01% | — | — | |
| 34 | USA | Liberty Interactive CORP | 株式-その他 | 0.01% | — | — | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.01% | +0.41% | — | |
| 36 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.01% | — | -99.49% | |
| 37 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 0.01% | — | — | |
| 38 | ✓ | 株式-その他 | 0.01% | — | +16.22% | ||
| 39 | BKR | Baker Hughes Company | 株式-エネルギー | 0.01% | — | +11.55% | |
| 40 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.01% | — | +8.61% | |
| 41 | ✓ | J G Wentworth Co | 株式-その他 | — | — | — |