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 | 6.96% | -0.65% | -10.76% | |
| 2 | AMGN | Amgen INC | 株式-ヘルスケア | 6.11% | -0.11% | -1.21% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.91% | — | -2.05% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.72% | -1.10% | -11.33% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 5.55% | -0.69% | -11.61% | |
| 6 | AXP | American Express Co | 株式-金融 | 5.45% | -1.93% | -1.93% | |
| 7 | EBAY | Ebay INC | 株式-一般消費財 | 5.35% | -0.16% | -1.89% | |
| 8 | AFL | Aflac INC | 株式-金融 | 4.94% | — | -2.05% | |
| 9 | TGNA | Tegna INC | 株式-その他 | 4.68% | — | -14.47% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 4.40% | — | -2.10% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 4.26% | — | -1.80% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.09% | — | -1.50% | |
| 13 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.77% | — | +22.97% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.74% | +0.27% | -1.95% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 3.41% | — | -1.61% | |
| 16 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.36% | -0.89% | +17.21% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 3.26% | -0.32% | -16.35% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.23% | — | +75.96% | |
| 19 | AXP | American Express Company | 株式-金融 | 3.05% | — | +16.82% | |
| 20 | ACN | Accenture plc | 株式-IT | 2.96% | — | -1.93% | |
| 21 | JWNUSD | Nordstrom INC | 株式-その他 | 2.22% | — | +16.42% | |
| 22 | ALK | Alaska Air Group INC | 株式-資本財 | 2.07% | — | -2.08% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.04% | — | -2.07% | |
| 24 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.20% | — | -2.25% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.13% | — | -2.07% | |
| 26 | COR | Cencora INC | 株式-ヘルスケア | 1.12% | — | -2.17% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +0.9% | +17.21% | 増加 |
| 2 | NVR | Nvr INC | +0.7% | -10.76% | 減少 |
| 3 | WBA | Walgreens Boots Alliance INC | +0.7% | +22.97% | 増加 |
| 4 | AMGN | Amgen INC | +0.6% | -1.21% | 減少 |
| 5 | EBAY | Ebay INC | +0.5% | -1.89% | 減少 |
| 6 | AXP | American Express Company | +0.3% | +16.82% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.3% | -1.50% | 減少 |
| 8 | JWNUSD | Nordstrom INC | +0.3% | +16.42% | 増加 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -2.10% | 減少 |
| 10 | AXP | American Express Co | +0.2% | -1.93% | 減少 |
| 11 | MRK | Merck & Co. INC. | +0.2% | -1.95% | 減少 |
| 12 | PFE | Pfizer INC | +0.1% | -1.61% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -2.07% | 減少 |
| 14 | COR | Cencora INC | +0.1% | -2.17% | 減少 |
| 15 | TGNA | Tegna INC | +0.1% | -14.47% | 減少 |
| 16 | SNI | Scripps Networks Inter-cl A | +0.1% | -2.25% | 減少 |
| 17 | AFL | Aflac INC | +0.1% | -2.05% | 減少 |
| 18 | SBUX | Starbucks CORP | 0% | -2.07% | 減少 |
| 19 | ALK | Alaska Air Group INC | 0% | -2.08% | 減少 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 21 | ACN | Accenture plc | 0% | -1.93% | 減少 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.05% | 減少 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -1.80% | 減少 |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | +75.96% | 増加 |
| 25 | HD | Home Depot INC | -0.3% | -16.35% | 減少 |
| 26 | BAC | Bank Of America CORP | -0.4% | -11.61% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | -0.7% | -11.33% | 減少 |
| 28 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 全売却 |
| 29 | GCI1EUR | Gannett Co INC | — | EXIT | 全売却 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |