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 | DISCAUSD | Discovery INC - A | 株式-その他 | 7.43% | — | -2.46% | |
| 2 | AMGN | Amgen INC | 株式-ヘルスケア | 6.66% | -0.11% | -2.44% | |
| 3 | TGT | Target CORP | 株式-一般消費財 | 6.02% | +0.46% | -2.44% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.99% | — | -2.72% | |
| 5 | AXP | American Express Co | 株式-金融 | 5.79% | -1.93% | -2.62% | |
| 6 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 5.38% | — | -2.46% | |
| 7 | AFL | Aflac INC | 株式-金融 | 5.07% | — | -2.61% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.70% | -1.10% | -2.52% | |
| 9 | NVR | Nvr INC | 株式-一般消費財 | 4.53% | -0.65% | +7.75% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 4.47% | -0.32% | -2.48% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 4.46% | -0.69% | -2.49% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.87% | — | -2.42% | |
| 13 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.54% | -0.89% | -2.60% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 3.47% | — | -2.52% | |
| 15 | ACN | Accenture plc | 株式-IT | 3.32% | — | -2.59% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.29% | +0.27% | -2.61% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 3.18% | — | -2.60% | |
| 18 | KR | Kroger Co | 株式-生活必需品 | 2.96% | — | +18.96% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.87% | — | -2.41% | |
| 20 | EBAY | Ebay INC | 株式-一般消費財 | 2.55% | -0.16% | -17.64% | |
| 21 | JWNUSD | Nordstrom INC | 株式-その他 | 2.29% | — | -2.53% | |
| 22 | TGNA | Tegna INC | 株式-その他 | 2.26% | — | +27.49% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.79% | — | -2.45% | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 1.79% | — | -2.59% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.43% | — | -34.69% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.87% | — | -2.43% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.03% | — | -99.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.6% | -2.46% | 減少 |
| 2 | TGNA | Tegna INC | +0.6% | +27.49% | 増加 |
| 3 | DISCAUSD | Discovery INC - A | +0.5% | -2.46% | 減少 |
| 4 | TGT | Target CORP | +0.4% | -2.44% | 減少 |
| 5 | KR | Kroger Co | +0.4% | +18.96% | 増加 |
| 6 | PFE | Pfizer INC | +0.4% | -2.52% | 減少 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.72% | 減少 |
| 8 | AMGN | Amgen INC | +0.3% | -2.44% | 減少 |
| 9 | MRK | Merck & Co. INC. | +0.2% | -2.61% | 減少 |
| 10 | JWNUSD | Nordstrom INC | +0.2% | -2.53% | 減少 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -2.42% | 減少 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -2.45% | 減少 |
| 13 | SBUX | Starbucks CORP | +0.1% | -2.43% | 減少 |
| 14 | AFL | Aflac INC | +0.1% | -2.61% | 減少 |
| 15 | AXP | American Express Co | 0% | -2.62% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -2.52% | 減少 |
| 17 | CMCSA | Comcast Corp-class A | — | -2.41% | 減少 |
| 18 | COR | Cencora INC | — | -2.59% | 減少 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | -99.00% | 減少 |
| 20 | HD | Home Depot INC | -0.1% | -2.48% | 減少 |
| 21 | ACN | Accenture plc | -0.1% | -2.59% | 減少 |
| 22 | BAC | Bank Of America CORP | -0.2% | -2.49% | 減少 |
| 23 | WFC | Wells Fargo & Co | -0.5% | -2.60% | 減少 |
| 24 | PYPL | Paypal Holdings INC | -0.8% | -34.69% | 減少 |
| 25 | LEN | Lennar Corp-a | -0.8% | -2.60% | 減少 |
| 26 | NVR | Nvr INC | -0.8% | +7.75% | 増加 |
| 27 | EBAY | Ebay INC | -1% | -17.64% | 減少 |