CIK: 0001427008
申告総資産額
$46.0億
| # | 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 | ✓ | 株式-その他 | 6.88% | — | +4.81% | ||
| 2 | ✓ | 株式-その他 | 5.44% | — | +4.80% | ||
| 3 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 5.07% | — | +4.79% | |
| 4 | ✓ | Merck & Co., Inc. | 株式-その他 | 4.99% | — | +4.82% | |
| 5 | EBAY | Ebay INC | 株式-一般消費財 | 4.90% | -0.16% | +4.94% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 4.69% | — | +4.84% | |
| 7 | AMGN | Amgen Inc. | 株式-ヘルスケア | 4.63% | — | +4.91% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.54% | — | +5.15% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 4.48% | — | +5.39% | |
| 10 | BAC | Bank of America Corporation | 株式-金融 | 4.40% | — | +4.76% | |
| 11 | AFL | Aflac Incorporated | 株式-金融 | 4.38% | — | +4.77% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.15% | -1.10% | +4.83% | |
| 13 | BEN | Franklin Resources INC | 株式-金融 | 3.95% | — | +21.28% | |
| 14 | JWNUSD | Nordstrom INC | 株式-その他 | 3.79% | — | +4.85% | |
| 15 | CMCSA | Comcast Corporation | 株式-通信サービス | 3.75% | — | +4.82% | |
| 16 | HRB | H&R Block, Inc. | 株式-一般消費財 | 3.30% | — | +4.82% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 2.92% | — | +4.84% | |
| 18 | ACN | Accenture plc | 株式-IT | 2.83% | — | +4.86% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 2.77% | -0.32% | +4.84% | |
| 20 | NVR | Nvr INC | 株式-一般消費財 | 2.72% | -0.65% | +28.61% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 2.48% | — | +4.82% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.09% | — | +4.87% | |
| 23 | CB | Chubb Limited | 株式-金融 | 2.07% | — | +5.30% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.00% | — | +4.81% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.67% | — | +4.93% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.52% | — | +4.88% | |
| 27 | NAVI | Navient CORP | 株式-その他 | 1.44% | — | — | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.40% | — | +6.61% | |
| 29 | SLM | Slm CORP | 株式-金融 | 0.68% | — | — | |
| 30 | USB | US Bancorp | 株式-金融 | 0.08% | — | -34.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | +0.6% | +21.28% | 増加 |
| 2 | ✓ | +0.5% | +4.81% | 増加 | |
| 3 | NVR | Nvr INC | +0.4% | +28.61% | 増加 |
| 4 | ✓ | +0.3% | +4.80% | 増加 | |
| 5 | HRB | H&R Block, Inc. | +0.2% | +4.82% | 増加 |
| 6 | CMCSA | Comcast Corporation | +0.1% | +4.82% | 増加 |
| 7 | JWNUSD | Nordstrom INC | +0.1% | +4.85% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +5.15% | 増加 |
| 9 | ABBV | Abbvie INC | +0.1% | +4.87% | 増加 |
| 10 | JNJ | Johnson & Johnson | 0% | +4.81% | 増加 |
| 11 | SBUX | Starbucks CORP | 0% | +6.61% | 増加 |
| 12 | WFC | Wells Fargo & Co | 0% | +4.84% | 増加 |
| 13 | ABT | Abbott Laboratories | 0% | +4.88% | 増加 |
| 14 | CB | Chubb Limited | 0% | +5.30% | 増加 |
| 15 | MDT | Medtronic plc | 0% | +4.82% | 増加 |
| 16 | MCD | Mcdonald's CORP | 0% | +4.93% | 増加 |
| 17 | USB | US Bancorp | -0.1% | -34.88% | 減少 |
| 18 | HD | Home Depot INC | -0.1% | +4.84% | 増加 |
| 19 | ACN | Accenture plc | -0.1% | +4.86% | 増加 |
| 20 | BRK-B | Berkshire Hathaway Inc. | -0.2% | +5.39% | 増加 |
| 21 | ✓ | Merck & Co., Inc. | -0.2% | +4.82% | 増加 |
| 22 | AFL | Aflac Incorporated | -0.3% | +4.77% | 増加 |
| 23 | PFE | Pfizer INC | -0.4% | +4.84% | 増加 |
| 24 | AMGN | Amgen Inc. | -0.5% | +4.91% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | -0.5% | +4.83% | 増加 |
| 26 | ✓ | Cabelas INC Cl-a Com | -0.6% | +4.79% | 増加 |
| 27 | BAC | Bank of America Corporation | -0.8% | +4.76% | 増加 |
| 28 | EBAY | Ebay INC | -0.8% | +4.94% | 増加 |
| 29 | NAVI | Navient CORP | — | NEW | 新規購入 |
| 30 | SLM | Slm CORP | — | NEW | 新規購入 |