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 | EBAY | Ebay INC | 株式-一般消費財 | 6.45% | -0.16% | +11.80% | |
| 2 | TGNA | Tegna INC | 株式-その他 | 6.36% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.50% | -1.10% | +8.40% | |
| 4 | NVR | Nvr INC | 株式-一般消費財 | 5.08% | -0.65% | +27.04% | |
| 5 | AMGN | Amgen Inc. | 株式-ヘルスケア | 4.98% | — | +23.89% | |
| 6 | BAC | Bank of America Corporation | 株式-金融 | 4.66% | — | +11.72% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 4.52% | — | +11.80% | |
| 8 | AFL | Aflac Incorporated | 株式-金融 | 4.46% | — | +11.90% | |
| 9 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 4.16% | — | +11.90% | |
| 10 | JWNUSD | Nordstrom INC | 株式-その他 | 3.74% | — | +11.79% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.71% | — | -1.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 3.68% | — | -4.74% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.52% | — | +67.15% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.51% | +0.27% | +11.78% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 3.50% | — | +11.87% | |
| 16 | HRB | H&R Block, Inc. | 株式-一般消費財 | 3.42% | — | +45.25% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 3.03% | -0.32% | +11.79% | |
| 18 | CMCSA | Comcast Corporation | 株式-通信サービス | 3.01% | — | +11.88% | |
| 19 | BEN | Franklin Resources INC | 株式-金融 | 3.01% | — | +11.50% | |
| 20 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.72% | — | -6.00% | |
| 21 | ACN | Accenture plc | 株式-IT | 2.51% | — | +11.73% | |
| 22 | AXP | American Express Company | 株式-金融 | 2.03% | — | — | |
| 23 | CB | Chubb Limited | 株式-金融 | 1.96% | — | +12.02% | |
| 24 | NWSA | News CORP - Class A | 株式-通信サービス | 1.81% | — | +11.75% | |
| 25 | NAVI | Navient CORP | 株式-その他 | 1.78% | — | +11.89% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.73% | — | +11.72% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | — | +11.86% | |
| 28 | GCI1EUR | Gannett Co INC | 株式-その他 | 1.39% | — | — | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.08% | — | +97.12% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 1.04% | — | +11.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.5% | +67.15% | 増加 |
| 2 | NVR | Nvr INC | +0.6% | +27.04% | 増加 |
| 3 | HRB | H&R Block, Inc. | +0.6% | +45.25% | 増加 |
| 4 | BAC | Bank of America Corporation | +0.4% | +11.72% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +8.40% | 増加 |
| 6 | AMGN | Amgen Inc. | +0.3% | +23.89% | 増加 |
| 7 | EBAY | Ebay INC | +0.2% | +11.80% | 増加 |
| 8 | ABBV | Abbvie INC | +0.2% | +11.72% | 増加 |
| 9 | CMCSA | Comcast Corporation | +0.2% | +11.88% | 増加 |
| 10 | SBUX | Starbucks CORP | +0.1% | +97.12% | 増加 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +11.80% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | +11.80% | 増加 |
| 13 | ACN | Accenture plc | +0.1% | +11.73% | 増加 |
| 14 | MRK | Merck & Co. INC. | -0.1% | +11.78% | 増加 |
| 15 | JNJ | Johnson & Johnson | -0.1% | +11.86% | 増加 |
| 16 | HD | Home Depot INC | -0.1% | +11.79% | 増加 |
| 17 | CB | Chubb Limited | -0.1% | +12.02% | 増加 |
| 18 | AFL | Aflac Incorporated | -0.2% | +11.90% | 増加 |
| 19 | PFE | Pfizer INC | -0.2% | +11.87% | 増加 |
| 20 | BEN | Franklin Resources INC | -0.2% | +11.50% | 増加 |
| 21 | DIS | Walt Disney Co/the | -0.2% | -1.55% | 減少 |
| 22 | NWSA | News CORP - Class A | -0.2% | +11.75% | 増加 |
| 23 | NAVI | Navient CORP | -0.2% | +11.89% | 増加 |
| 24 | JWNUSD | Nordstrom INC | -0.3% | +11.79% | 増加 |
| 25 | ✓ | Cabelas INC Cl-a Com | -0.5% | +11.90% | 増加 |
| 26 | WBA | Walgreens Boots Alliance INC | -0.6% | -6.00% | 減少 |
| 27 | BRK-B | Berkshire Hathaway Inc. | -0.9% | -4.74% | 減少 |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | TGNA | Tegna INC | — | NEW | 新規購入 |
| 30 | AXP | American Express Company | — | NEW | 新規購入 |
| 31 | ✓ | Medtronic PLC Shs | — | EXIT | 全売却 |
| 32 | GCI1EUR | Gannett Co INC | — | NEW | 新規購入 |
| 33 | SLM | Slm CORP | — | EXIT | 全売却 |