CIK: 0001114039
申告総資産額
—
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.37% | — | -0.11% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.87% | — | +0.38% | |
| 3 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 3.41% | — | +0.51% | |
| 4 | BHB | Bar Harbor Bankshares | 株式-その他 | 3.38% | — | +11.51% | |
| 5 | BRO | Brown & Brown INC | 株式-金融 | 3.29% | — | +0.54% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.25% | — | +1.26% | |
| 7 | BKR | Baker Hughes Co | 株式-エネルギー | 3.23% | — | -0.79% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.05% | — | -19.16% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 2.78% | — | +3.06% | |
| 10 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.74% | — | -3.69% | |
| 11 | NNI | Nelnet Inc-cl A | 株式-その他 | 2.59% | — | +3.42% | |
| 12 | NUV | Nuveen Municipal Value | 株式-その他 | 2.53% | — | +19.44% | |
| 13 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 2.52% | — | +2.56% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.46% | — | +3.54% | |
| 15 | PCAR | Paccar INC | 株式-資本財 | 2.38% | — | +2.20% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 2.34% | — | -28.93% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 2.08% | — | -12.33% | |
| 18 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 1.99% | — | -0.79% | |
| 19 | ABX | Barrick Gold CORP | 株式-金融 | 1.99% | — | — | |
| 20 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.72% | — | +7.49% | |
| 21 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.71% | — | +6.38% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.59% | — | -31.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.59% | — | +0.13% | |
| 24 | PH | Parker Hannifin CORP | 株式-資本財 | 1.55% | — | -25.72% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.53% | — | +94.51% | |
| 26 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.23% | — | -29.63% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.22% | — | -3.51% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.20% | — | +1.82% | |
| 29 | ASML | ASML Holding N.V. | 株式-IT | 0.88% | — | — | |
| 30 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.87% | — | +13.20% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | — | -11.74% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.81% | — | +12.52% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.75% | — | -13.69% | |
| 34 | BEPC | Brookfield Renewable Corporation | 株式-公益事業 | 0.71% | — | +32.19% | |
| 35 | ROK | Rockwell Automation INC | 株式-資本財 | 0.69% | — | +8.06% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.69% | — | +33.84% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | — | -16.47% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.62% | — | -11.30% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | +1.07% | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.59% | — | +27.94% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.59% | — | +1.84% | |
| 42 | AZO | Autozone INC | 株式-一般消費財 | 0.56% | — | -1.30% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.54% | — | +12.04% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | -0.33% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.52% | — | +13.27% | |
| 46 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 0.52% | — | -77.86% | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.51% | — | +1.66% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.50% | — | -2.05% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.49% | — | -2.10% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.48% | — | -0.80% |