CIK: 0000857508
申告総資産額
$11.6億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.54% | -1.25% | -8.53% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.66% | -0.34% | -17.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.06% | -0.27% | -9.01% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.98% | -0.33% | -7.22% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.00% | -0.28% | +13.31% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 2.78% | +0.26% | -24.88% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.31% | +0.12% | -5.42% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.13% | — | -22.86% | |
| 9 | DFSEUR | Discover Financial Services | 株式-その他 | 1.74% | — | +25.81% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.60% | — | -5.44% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 1.51% | +0.08% | -5.47% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.45% | — | -5.41% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.45% | -0.11% | -5.46% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.44% | +0.13% | -23.16% | |
| 15 | LRCXEUR | Lam Research CORP | 株式-IT | 1.39% | — | -5.53% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.34% | -0.13% | -5.42% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.29% | — | -20.81% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.28% | — | -5.38% | |
| 19 | ACN | Accenture plc | 株式-IT | 1.25% | — | -5.44% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.22% | +0.20% | -5.42% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.17% | — | +16.94% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 1.14% | — | -3.01% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.03% | +0.82% | NEW | |
| 24 | ADBE | Adobe INC | 株式-IT | 1.00% | — | -16.04% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.98% | +0.08% | +50.96% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.98% | — | +59.09% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.98% | — | -5.45% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.97% | -0.12% | -9.81% | |
| 29 | EA | Electronic Arts INC | 株式-通信サービス | 0.97% | — | -9.87% | |
| 30 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.91% | — | -5.47% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.90% | — | — | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 0.89% | — | -5.42% | |
| 33 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.87% | -0.09% | — | |
| 34 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.86% | +0.09% | -5.56% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.85% | — | — | |
| 36 | ROP | Roper Technologies INC | 株式-IT | 0.85% | — | +65.04% | |
| 37 | ✓ | 株式-その他 | 0.85% | — | +43.54% | ||
| 38 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.81% | — | -2.50% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.80% | — | -5.41% | |
| 40 | MTCH | Match Group INC | 株式-通信サービス | 0.80% | — | -5.49% | |
| 41 | DG | Dollar General CORP | 株式-生活必需品 | 0.79% | — | -5.42% | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 0.76% | — | -20.05% | |
| 43 | WM | Waste Management INC | 株式-資本財 | 0.73% | — | -5.41% | |
| 44 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.71% | — | +38.38% | |
| 45 | SPGI | S&p Global INC | 株式-金融 | 0.71% | -0.13% | +63.97% | |
| 46 | APD | Air Products & Chemicals INC | 株式-素材 | 0.69% | -0.27% | EXIT | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.68% | — | +45.77% | |
| 48 | APH | Amphenol Corp-cl A | 株式-IT | 0.65% | — | +94.01% | |
| 49 | SYBT | Stock Yards Bancorp INC | 株式-その他 | 0.64% | +0.25% | +12.87% | |
| 50 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.64% | — | -5.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +13.31% | 増加 |
| 2 | DFSEUR | Discover Financial Services | +0.5% | +25.81% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -9.01% | 減少 |
| 4 | ✓ | +0.4% | +43.54% | 増加 | |
| 5 | LMT | Lockheed Martin CORP | +0.4% | +50.96% | 増加 |
| 6 | TJX | Tjx Companies INC | +0.4% | +59.09% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -5.42% | 減少 |
| 8 | AXP | American Express Co | +0.3% | +16.94% | 増加 |
| 9 | SPGI | S&p Global INC | +0.3% | +63.97% | 増加 |
| 10 | ROP | Roper Technologies INC | +0.3% | +65.04% | 増加 |
| 11 | MLM | Martin Marietta Materials | +0.3% | +72.99% | 増加 |
| 12 | LRCXEUR | Lam Research CORP | +0.3% | -5.53% | 減少 |
| 13 | VMC | Vulcan Materials Co | +0.3% | +76.39% | 増加 |
| 14 | SHW | Sherwin-williams Co/the | +0.2% | +45.77% | 増加 |
| 15 | MO | Altria Group INC | +0.2% | -3.01% | 減少 |
| 16 | UPS | United Parcel Service-cl B | +0.2% | +38.38% | 増加 |
| 17 | CVX | Chevron CORP | +0.2% | -5.42% | 減少 |
| 18 | SYBT | Stock Yards Bancorp INC | +0.2% | +12.87% | 増加 |
| 19 | EPM | Evolution Petroleum CORP | +0.2% | +43.47% | 増加 |
| 20 | MSFT | Microsoft CORP | 0% | -8.53% | 減少 |
| 21 | ABT | Abbott Laboratories | -0.1% | -20.81% | 減少 |
| 22 | MNST | Monster Beverage CORP | -0.2% | -25.76% | 減少 |
| 23 | CHWY | Chewy INC - Class A | -0.2% | -24.49% | 減少 |
| 24 | ADBE | Adobe INC | -0.2% | -16.04% | 減少 |
| 25 | CSCO | Cisco Systems INC | -0.2% | -37.38% | 減少 |
| 26 | WMT | Walmart INC | -0.2% | -40.72% | 減少 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -22.86% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.3% | -23.16% | 減少 |
| 29 | AMZN | Amazon.com INC | -0.4% | -7.22% | 減少 |
| 30 | CMCSA | Comcast Corp-class A | -0.4% | -49.39% | 減少 |
| 31 | BAC | Bank Of America CORP | -0.4% | -63.70% | 減少 |
| 32 | IXUS | Ishares Core Intl Stock ETF | -0.6% | -24.88% | 減少 |
| 33 | AAPL | Apple INC | -1.2% | -17.39% | 減少 |
| 34 | CLCTUSD | Collectors Universe | — | EXIT | 全売却 |
| 35 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 36 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 37 | MKTX | Marketaxess Holdings INC | — | NEW | 新規購入 |
| 38 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 40 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 41 | XYL | Xylem INC | — | EXIT | 全売却 |
| 42 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 43 | ROL | Rollins INC | — | EXIT | 全売却 |
| 44 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 45 | GIS | General Mills INC | — | EXIT | 全売却 |
| 46 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 47 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 48 | AEE | Ameren Corporation | — | EXIT | 全売却 |
| 49 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 50 | NEE | Nextera Energy INC | — | NEW | 新規購入 |