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 | AMGN | Amgen INC | 株式-ヘルスケア | 6.77% | -0.11% | — | |
| 2 | NVR | Nvr INC | 株式-一般消費財 | 6.48% | -0.65% | -5.82% | |
| 3 | EBAY | Ebay INC | 株式-一般消費財 | 5.68% | -0.16% | -5.81% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.59% | — | — | |
| 5 | AFL | Aflac INC | 株式-金融 | 5.35% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.25% | -1.10% | -5.85% | |
| 7 | TGNA | Tegna INC | 株式-その他 | 5.03% | — | -5.82% | |
| 8 | AXP | American Express Co | 株式-金融 | 4.81% | -1.93% | — | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 4.56% | — | -5.83% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 4.44% | -0.69% | — | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.00% | +0.27% | -5.82% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 3.70% | — | -5.81% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 3.67% | — | -5.83% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 3.64% | -0.32% | -5.84% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.51% | — | +5.34% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.46% | — | -5.83% | |
| 17 | ACN | Accenture plc | 株式-IT | 3.29% | — | -5.86% | |
| 18 | GCI1EUR | Gannett Co INC | 株式-その他 | 3.07% | — | -13.74% | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.70% | — | -5.82% | |
| 20 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 2.60% | — | -26.99% | |
| 21 | NWSA | News CORP - Class A | 株式-通信サービス | 2.43% | — | -17.78% | |
| 22 | JWNUSD | Nordstrom INC | 株式-その他 | 2.29% | — | -5.76% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.11% | — | -5.83% | |
| 24 | AXP | American Express Company | 株式-金融 | 1.44% | — | — | |
| 25 | ALK | Alaska Air Group INC | 株式-資本財 | 1.15% | — | — | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.14% | — | -5.84% | |
| 27 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.04% | -0.89% | — | |
| 28 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.76% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.06% | — | — |
| # | 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 | +1.4% | -5.81% | 減少 |
| 2 | JWNUSD | Nordstrom INC | +0.5% | -5.76% | 減少 |
| 3 | PYPL | Paypal Holdings INC | +0.3% | -5.83% | 減少 |
| 4 | MRK | Merck & Co. INC. | +0.1% | -5.82% | 減少 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -5.85% | 減少 |
| 6 | ACN | Accenture plc | +0.1% | -5.86% | 減少 |
| 7 | NWSA | News CORP - Class A | +0.1% | -17.78% | 減少 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +5.34% | 増加 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 変化なし |
| 10 | CMCSA | Comcast Corp-class A | -0.1% | -5.83% | 減少 |
| 11 | SBUX | Starbucks CORP | -0.1% | -5.84% | 減少 |
| 12 | HD | Home Depot INC | -0.1% | -5.84% | 減少 |
| 13 | JNJ | Johnson & Johnson | -0.2% | -5.83% | 減少 |
| 14 | WBA | Walgreens Boots Alliance INC | -0.2% | -5.82% | 減少 |
| 15 | PFE | Pfizer INC | -0.3% | -5.83% | 減少 |
| 16 | WFC | Wells Fargo & Co | -0.4% | -5.81% | 減少 |
| 17 | TGNA | Tegna INC | -0.6% | -5.82% | 減少 |
| 18 | ✓ | Cabelas INC Cl-a Com | -0.6% | -26.99% | 減少 |
| 19 | NVR | Nvr INC | -0.9% | -5.82% | 減少 |
| 20 | GCI1EUR | Gannett Co INC | -1.1% | -13.74% | 減少 |
| 21 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 22 | AMGN | Amgen Inc. | — | EXIT | 全売却 |
| 23 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 全売却 |
| 24 | AFL | Aflac Incorporated | — | EXIT | 全売却 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 26 | AFL | Aflac INC | — | NEW | 新規購入 |
| 27 | AXP | American Express Company | — | EXIT | 全売却 |
| 28 | AXP | American Express Co | — | NEW | 新規購入 |
| 29 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 30 | BAC | Bank of America Corporation | — | EXIT | 全売却 |
| 31 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 32 | AXP | American Express Company | — | NEW | 新規購入 |
| 33 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 34 | LEN | Lennar Corp-a | — | NEW | 新規購入 |
| 35 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 36 | HRB | H&R Block, Inc. | — | EXIT | 全売却 |