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 | 6.94% | -0.11% | -4.17% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.31% | — | -4.47% | |
| 3 | DISCAUSD | Discovery INC - A | 株式-その他 | 6.27% | — | -5.69% | |
| 4 | NVR | Nvr INC | 株式-一般消費財 | 6.09% | -0.65% | +17.75% | |
| 5 | AXP | American Express Co | 株式-金融 | 5.72% | -1.93% | -4.62% | |
| 6 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 5.53% | — | -5.27% | |
| 7 | AFL | Aflac INC | 株式-金融 | 5.41% | — | -4.85% | |
| 8 | TGT | Target CORP | 株式-一般消費財 | 5.01% | +0.46% | -4.03% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.48% | -1.10% | -4.75% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 4.12% | -0.69% | -4.58% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 4.10% | -0.32% | -4.49% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.01% | — | -4.48% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.95% | +0.27% | -3.93% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 3.79% | — | -4.64% | |
| 15 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.13% | -0.89% | -8.90% | |
| 16 | KR | Kroger Co | 株式-生活必需品 | 3.09% | — | -4.41% | |
| 17 | ACN | Accenture plc | 株式-IT | 3.06% | — | -3.94% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.03% | — | -5.08% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 3.03% | — | -6.16% | |
| 20 | EBAY | Ebay INC | 株式-一般消費財 | 2.35% | -0.16% | -6.21% | |
| 21 | TGNA | Tegna INC | 株式-その他 | 2.18% | — | -8.36% | |
| 22 | JWNUSD | Nordstrom INC | 株式-その他 | 1.95% | — | -5.29% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.85% | — | -4.26% | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 1.56% | — | -6.54% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.52% | — | -4.24% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.08% | — | -4.85% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.42% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.03% | — | +9900.00% |
| # | 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 | +1.6% | +17.75% | 増加 |
| 2 | MRK | Merck & Co. INC. | +0.7% | -3.93% | 減少 |
| 3 | AFL | Aflac INC | +0.3% | -4.85% | 減少 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -4.47% | 減少 |
| 5 | PFE | Pfizer INC | +0.3% | -4.64% | 減少 |
| 6 | AMGN | Amgen INC | +0.3% | -4.17% | 減少 |
| 7 | SBUX | Starbucks CORP | +0.2% | -4.85% | 減少 |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | -5.08% | 減少 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.2% | -5.27% | 減少 |
| 10 | DIS | Walt Disney Co/the | +0.1% | -4.48% | 減少 |
| 11 | KR | Kroger Co | +0.1% | -4.41% | 減少 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -4.24% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -4.26% | 減少 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | +9900.00% | 増加 |
| 15 | AXP | American Express Co | -0.1% | -4.62% | 減少 |
| 16 | TGNA | Tegna INC | -0.1% | -8.36% | 減少 |
| 17 | WFC | Wells Fargo & Co | -0.2% | -6.16% | 減少 |
| 18 | EBAY | Ebay INC | -0.2% | -6.21% | 減少 |
| 19 | JPM | Jpmorgan Chase & Co | -0.2% | -4.75% | 減少 |
| 20 | COR | Cencora INC | -0.2% | -6.54% | 減少 |
| 21 | ACN | Accenture plc | -0.3% | -3.94% | 減少 |
| 22 | BAC | Bank Of America CORP | -0.3% | -4.58% | 減少 |
| 23 | JWNUSD | Nordstrom INC | -0.3% | -5.29% | 減少 |
| 24 | HD | Home Depot INC | -0.4% | -4.49% | 減少 |
| 25 | LEN | Lennar Corp-a | -0.4% | -8.90% | 減少 |
| 26 | TGT | Target CORP | -1% | -4.03% | 減少 |
| 27 | DISCAUSD | Discovery INC - A | -1.2% | -5.69% | 減少 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |