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 | NVR | Nvr INC | 株式-一般消費財 | 6.99% | -0.65% | -10.37% | |
| 2 | AMGN | Amgen Inc. | 株式-ヘルスケア | 6.21% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 5.61% | — | — | |
| 4 | TGNA | Tegna INC | 株式-その他 | 5.51% | — | -8.09% | |
| 5 | AFL | Aflac Incorporated | 株式-金融 | 4.81% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.78% | -1.10% | -11.00% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 4.39% | — | -8.31% | |
| 8 | AXP | American Express Company | 株式-金融 | 4.24% | — | — | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 4.13% | — | -9.29% | |
| 10 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 4.02% | — | -24.28% | |
| 11 | GCI1EUR | Gannett Co INC | 株式-その他 | 3.95% | — | -10.26% | |
| 12 | BAC | Bank of America Corporation | 株式-金融 | 3.92% | — | — | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 3.86% | -0.32% | -10.57% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.46% | +0.27% | -7.31% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.43% | — | -10.12% | |
| 16 | JWNUSD | Nordstrom INC | 株式-その他 | 3.34% | — | -6.17% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 3.29% | — | -8.80% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.26% | — | -10.08% | |
| 19 | HRB | H&R Block, Inc. | 株式-一般消費財 | 3.23% | — | — | |
| 20 | ACN | Accenture plc | 株式-IT | 3.17% | — | -10.53% | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.93% | — | -8.32% | |
| 22 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.89% | — | -8.44% | |
| 23 | EBAY | Ebay INC | 株式-一般消費財 | 2.72% | -0.16% | -10.04% | |
| 24 | NWSA | News CORP - Class A | 株式-通信サービス | 2.60% | — | -35.46% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.98% | — | -10.41% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.28% | — | -10.53% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.01% | — | -98.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | +0.7% | -10.37% | 減少 |
| 2 | JWNUSD | Nordstrom INC | +0.7% | -6.17% | 減少 |
| 3 | PYPL | Paypal Holdings INC | +0.5% | -8.31% | 減少 |
| 4 | ACN | Accenture plc | +0.5% | -10.53% | 減少 |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | -10.08% | 減少 |
| 6 | MRK | Merck & Co. INC. | +0.3% | -7.31% | 減少 |
| 7 | HD | Home Depot INC | +0.3% | -10.57% | 減少 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -10.41% | 減少 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.2% | -8.44% | 減少 |
| 10 | SBUX | Starbucks CORP | +0.1% | -10.53% | 減少 |
| 11 | DIS | Walt Disney Co/the | 0% | -10.12% | 減少 |
| 12 | PFE | Pfizer INC | -0.1% | -8.80% | 減少 |
| 13 | GILD | Gilead Sciences INC | -0.1% | -8.32% | 減少 |
| 14 | TGNA | Tegna INC | -0.1% | -8.09% | 減少 |
| 15 | GCI1EUR | Gannett Co INC | -0.1% | -10.26% | 減少 |
| 16 | WFC | Wells Fargo & Co | -0.2% | -9.29% | 減少 |
| 17 | EBAY | Ebay INC | -0.2% | -10.04% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | -0.3% | -11.00% | 減少 |
| 19 | ✓ | Cabelas INC Cl-a Com | -0.4% | -24.28% | 減少 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -98.38% | 減少 |
| 21 | NWSA | News CORP - Class A | -1.1% | -35.46% | 減少 |
| 22 | AMGN | Amgen Inc. | — | NEW | 新規購入 |
| 23 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 24 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新規購入 |
| 25 | AFL | Aflac Incorporated | — | NEW | 新規購入 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 27 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 28 | AXP | American Express Co | — | EXIT | 全売却 |
| 29 | AXP | American Express Company | — | NEW | 新規購入 |
| 30 | AFL | Aflac INC | — | EXIT | 全売却 |
| 31 | BAC | Bank of America Corporation | — | NEW | 新規購入 |
| 32 | HRB | H&r Block INC | — | EXIT | 全売却 |
| 33 | HRB | H&R Block, Inc. | — | NEW | 新規購入 |