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 | 7.19% | -0.65% | -4.66% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.86% | — | -4.30% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 5.70% | -0.69% | -5.33% | |
| 4 | AXP | American Express Co | 株式-金融 | 5.70% | -1.93% | -4.47% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.69% | -1.10% | -5.55% | |
| 6 | AMGN | Amgen INC | 株式-ヘルスケア | 5.40% | -0.11% | -4.32% | |
| 7 | LEN | Lennar Corp-a | 株式-一般消費財 | 5.06% | -0.89% | -4.49% | |
| 8 | AFL | Aflac INC | 株式-金融 | 4.99% | — | -4.39% | |
| 9 | EBAY | Ebay INC | 株式-一般消費財 | 4.56% | -0.16% | -4.53% | |
| 10 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.44% | — | +7.14% | |
| 11 | TGT | Target CORP | 株式-一般消費財 | 4.26% | +0.46% | +5.63% | |
| 12 | DISCAUSD | Discovery INC - A | 株式-その他 | 4.03% | — | — | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 3.87% | — | -4.38% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 3.50% | -0.32% | -4.57% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 3.35% | — | -4.64% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.23% | — | -4.49% | |
| 17 | ACN | Accenture plc | 株式-IT | 3.15% | — | -4.41% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 3.01% | — | -4.37% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.86% | — | -4.49% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.76% | +0.27% | -4.50% | |
| 21 | TGNA | Tegna INC | 株式-その他 | 2.13% | — | -5.19% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.91% | — | -4.47% | |
| 23 | JWNUSD | Nordstrom INC | 株式-その他 | 1.90% | — | -5.12% | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 1.88% | — | -4.44% | |
| 25 | ALK | Alaska Air Group INC | 株式-資本財 | 1.37% | — | -4.52% | |
| 26 | KR | Kroger Co | 株式-生活必需品 | 1.17% | — | -4.53% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.92% | — | -4.48% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.09% | — | — | |
| 29 | 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 | NVR | Nvr INC | +0.8% | -4.66% | 減少 |
| 2 | TGT | Target CORP | +0.4% | +5.63% | 増加 |
| 3 | LEN | Lennar Corp-a | +0.4% | -4.49% | 減少 |
| 4 | BAC | Bank Of America CORP | +0.3% | -5.33% | 減少 |
| 5 | KR | Kroger Co | +0.2% | -4.53% | 減少 |
| 6 | HD | Home Depot INC | +0.2% | -4.57% | 減少 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | -4.64% | 減少 |
| 8 | ACN | Accenture plc | +0.1% | -4.41% | 減少 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -5.55% | 減少 |
| 10 | COR | Cencora INC | 0% | -4.44% | 減少 |
| 11 | AXP | American Express Co | 0% | -4.47% | 減少 |
| 12 | WFC | Wells Fargo & Co | 0% | -4.38% | 減少 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 14 | DIS | Walt Disney Co/the | 0% | -4.49% | 減少 |
| 15 | SBUX | Starbucks CORP | 0% | -4.48% | 減少 |
| 16 | JNJ | Johnson & Johnson | 0% | -4.47% | 減少 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.30% | 減少 |
| 18 | AFL | Aflac INC | -0.1% | -4.39% | 減少 |
| 19 | TGNA | Tegna INC | -0.1% | -5.19% | 減少 |
| 20 | CMCSA | Comcast Corp-class A | -0.2% | -4.49% | 減少 |
| 21 | WBA | Walgreens Boots Alliance INC | -0.2% | +7.14% | 増加 |
| 22 | JWNUSD | Nordstrom INC | -0.2% | -5.12% | 減少 |
| 23 | ALK | Alaska Air Group INC | -0.2% | -4.52% | 減少 |
| 24 | PFE | Pfizer INC | -0.2% | -4.37% | 減少 |
| 25 | EBAY | Ebay INC | -0.5% | -4.53% | 減少 |
| 26 | MRK | Merck & Co. INC. | -0.7% | -4.50% | 減少 |
| 27 | AMGN | Amgen INC | -0.9% | -4.32% | 減少 |
| 28 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 29 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |
| 30 | CARS | Cars.com INC | — | EXIT | 全売却 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |