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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.38% | -1.10% | -11.91% | |
| 2 | NVR | Nvr INC | 株式-一般消費財 | 6.22% | -0.65% | -11.44% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.94% | — | -11.59% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 5.93% | -0.69% | -11.28% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 5.55% | -0.11% | -12.13% | |
| 6 | AXP | American Express Co | 株式-金融 | 5.24% | -1.93% | -11.55% | |
| 7 | AFL | Aflac INC | 株式-金融 | 4.88% | — | -11.56% | |
| 8 | EBAY | Ebay INC | 株式-一般消費財 | 4.86% | -0.16% | -11.14% | |
| 9 | TGNA | Tegna INC | 株式-その他 | 4.61% | — | -12.19% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 4.33% | — | -11.63% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 4.16% | — | -11.15% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.84% | — | -8.31% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 3.58% | -0.32% | -11.36% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.56% | +0.27% | -11.37% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.39% | — | -11.65% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 3.31% | — | -11.77% | |
| 17 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.08% | — | +4.20% | |
| 18 | ACN | Accenture plc | 株式-IT | 2.97% | — | -11.45% | |
| 19 | AXP | American Express Company | 株式-金融 | 2.75% | — | +83.42% | |
| 20 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.42% | -0.89% | +116.02% | |
| 21 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 2.28% | — | -22.73% | |
| 22 | ALK | Alaska Air Group INC | 株式-資本財 | 2.05% | — | +24.06% | |
| 23 | JWNUSD | Nordstrom INC | 株式-その他 | 1.97% | — | -12.26% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.94% | — | -11.43% | |
| 25 | GCI1EUR | Gannett Co INC | 株式-その他 | 1.26% | — | -53.70% | |
| 26 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.13% | — | +24.43% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.10% | — | -11.36% | |
| 28 | COR | Cencora INC | 株式-ヘルスケア | 1.02% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | — | +202.37% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.5% | -11.28% | 減少 |
| 2 | LEN | Lennar Corp-a | +1.4% | +116.02% | 増加 |
| 3 | AXP | American Express Company | +1.3% | +83.42% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +1.1% | -11.91% | 減少 |
| 5 | ALK | Alaska Air Group INC | +0.9% | +24.06% | 増加 |
| 6 | WFC | Wells Fargo & Co | +0.6% | -11.63% | 減少 |
| 7 | AXP | American Express Co | +0.4% | -11.55% | 減少 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.4% | +4.20% | 増加 |
| 9 | SNI | Scripps Networks Inter-cl A | +0.4% | +24.43% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -11.59% | 減少 |
| 11 | DIS | Walt Disney Co/the | +0.3% | -8.31% | 減少 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +202.37% | 増加 |
| 13 | SBUX | Starbucks CORP | 0% | -11.36% | 減少 |
| 14 | HD | Home Depot INC | -0.1% | -11.36% | 減少 |
| 15 | CMCSA | Comcast Corp-class A | -0.1% | -11.65% | 減少 |
| 16 | JNJ | Johnson & Johnson | -0.2% | -11.43% | 減少 |
| 17 | NVR | Nvr INC | -0.3% | -11.44% | 減少 |
| 18 | ACN | Accenture plc | -0.3% | -11.45% | 減少 |
| 19 | ✓ | Cabelas INC Cl-a Com | -0.3% | -22.73% | 減少 |
| 20 | JWNUSD | Nordstrom INC | -0.3% | -12.26% | 減少 |
| 21 | PFE | Pfizer INC | -0.4% | -11.77% | 減少 |
| 22 | PYPL | Paypal Holdings INC | -0.4% | -11.15% | 減少 |
| 23 | TGNA | Tegna INC | -0.4% | -12.19% | 減少 |
| 24 | MRK | Merck & Co. INC. | -0.4% | -11.37% | 減少 |
| 25 | AFL | Aflac INC | -0.5% | -11.56% | 減少 |
| 26 | EBAY | Ebay INC | -0.8% | -11.14% | 減少 |
| 27 | AMGN | Amgen INC | -1.2% | -12.13% | 減少 |
| 28 | GCI1EUR | Gannett Co INC | -1.8% | -53.70% | 減少 |
| 29 | NWSA | News CORP - Class A | — | EXIT | 全売却 |
| 30 | COR | Cencora INC | — | NEW | 新規購入 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新規購入 |