CIK: 0001096783
申告総資産額
$8.1億
| # | 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 | 7.97% | -1.37% | -1.15% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.92% | +0.09% | -1.26% | |
| 3 | INTU | Intuit INC | 株式-IT | 4.73% | -1.50% | +0.42% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.88% | -0.23% | -3.16% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.79% | -0.28% | -2.16% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.61% | +1.88% | +0.89% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.28% | -0.23% | +2.10% | |
| 8 | AXP | American Express Co | 株式-金融 | 3.11% | -0.37% | -2.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.00% | -0.19% | +0.80% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.88% | -0.15% | +3.73% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 2.82% | -0.41% | +4.97% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 2.65% | +0.24% | -5.67% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 2.10% | -0.16% | -2.08% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.03% | -0.45% | -4.10% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 1.92% | +0.02% | +1.29% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.79% | +0.06% | +6.87% | |
| 17 | MS | Morgan Stanley | 株式-金融 | 1.78% | -0.06% | +1.16% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 1.75% | -0.01% | +1.25% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.57% | — | -2.57% | |
| 20 | GE | General Electric | 株式-資本財 | 1.49% | -0.03% | -0.23% | |
| 21 | PAYX | Paychex INC | 株式-IT | 1.45% | -0.18% | -1.21% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 1.40% | -0.01% | -0.85% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.32% | +0.45% | +0.47% | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.31% | — | +17.85% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.16% | -0.16% | -2.12% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.04% | +0.25% | +19.64% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.02% | -0.10% | -2.45% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.98% | +0.17% | +17.01% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.24% | +0.76% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | — | -20.19% | |
| 31 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.83% | — | -1.57% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.80% | -0.02% | +38.87% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.77% | — | -3.18% | |
| 34 | GEV | GE Vernova INC | 株式-資本財 | 0.74% | +0.33% | -0.13% | |
| 35 | WRB | Wr Berkley CORP | 株式-金融 | 0.71% | -0.04% | -3.40% | |
| 36 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.64% | — | -2.93% | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.62% | +0.10% | -3.62% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.59% | +0.11% | +16.26% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.56% | — | -11.75% | |
| 40 | LHX | L3harris Technologies INC | 株式-資本財 | 0.56% | — | -4.34% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.51% | -0.06% | -11.03% | |
| 42 | FISV | Fiserv INC | 株式-その他 | 0.50% | — | -6.41% | |
| 43 | APD | Air Products & Chemicals INC | 株式-素材 | 0.46% | — | -17.83% | |
| 44 | BX | Blackstone INC | 株式-金融 | 0.46% | +0.20% | +28.69% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.46% | -0.07% | +319.45% | |
| 46 | CB | Chubb Limited | 株式-金融 | 0.45% | +0.11% | +81.18% | |
| 47 | UBER | Uber Technologies INC | 株式-資本財 | 0.45% | +0.21% | -2.75% | |
| 48 | DHI | Dr Horton INC | 株式-一般消費財 | 0.45% | -0.10% | +1.86% | |
| 49 | BLK | Blackrock INC | 株式-金融 | 0.45% | — | +13.28% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.43% | — | -7.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -1.15% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.9% | +6.87% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -3.16% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.80% | 減少 |
| 5 | VIGI | Vanguard Int Div App Indx Fd | +0.5% | +17.01% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +2.10% | 増加 |
| 7 | SCHW | Schwab (charles) CORP | +0.5% | +17.85% | 増加 |
| 8 | MS | Morgan Stanley | +0.4% | +1.16% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +3.73% | 増加 |
| 10 | GE | General Electric | +0.3% | -0.23% | 減少 |
| 11 | AXP | American Express Co | +0.3% | -2.57% | 増加 |
| 12 | GS | Goldman Sachs Group INC | +0.3% | -0.85% | 増加 |
| 13 | GEV | GE Vernova INC | +0.3% | -0.13% | 減少 |
| 14 | NFLX | Netflix INC | +0.3% | +1.25% | 増加 |
| 15 | MKL | Markel Group INC | +0.2% | +175.98% | 増加 |
| 16 | LLY | Eli Lilly & Co | +0.2% | +319.45% | 増加 |
| 17 | RTX | Rtx CORP | +0.2% | +1.29% | 増加 |
| 18 | AAPL | Apple INC | +0.2% | +38.87% | 増加 |
| 19 | BX | Blackstone INC | +0.2% | +28.69% | 増加 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +20.91% | 増加 |
| 21 | HON | Honeywell International INC | +0.2% | +19.64% | 増加 |
| 22 | BLK | Blackrock INC | +0.2% | +13.28% | 増加 |
| 23 | CB | Chubb Limited | +0.2% | +81.18% | 増加 |
| 24 | DHI | Dr Horton INC | +0.1% | +1.86% | 増加 |
| 25 | UBER | Uber Technologies INC | +0.1% | -2.75% | 増加 |
| 26 | CTAS | Cintas CORP | +0.1% | +118.75% | 増加 |
| 27 | TXT | Textron INC | +0.1% | +45.84% | 増加 |
| 28 | WRB | Wr Berkley CORP | 0% | -3.40% | 増加 |
| 29 | WFC | Wells Fargo & Co | 0% | -2.45% | 減少 |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -16.61% | 減少 |
| 31 | INTU | Intuit INC | -0.2% | +0.42% | 減少 |
| 32 | MCD | Mcdonald's CORP | -0.2% | -6.57% | 減少 |
| 33 | HD | Home Depot INC | -0.3% | -20.19% | 減少 |
| 34 | EW | Edwards Lifesciences CORP | -0.3% | -7.37% | 減少 |
| 35 | CMCSA | Comcast Corp-class A | -0.3% | -11.75% | 減少 |
| 36 | APD | Air Products & Chemicals INC | -0.4% | -17.83% | 減少 |
| 37 | FISV | Fiserv INC | -0.5% | -6.41% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.5% | -2.57% | 減少 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.6% | -2.12% | 減少 |
| 40 | UNP | Union Pacific CORP | -0.6% | -5.67% | 減少 |
| 41 | PAYX | Paychex INC | -0.6% | -1.21% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.7% | +0.89% | 減少 |
| 43 | V | Visa Inc-class A Shares | -0.8% | -2.16% | 減少 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -1.26% | 減少 |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 46 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |
| 48 | SLM | Slm CORP | — | NEW | 新規購入 |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |
| 50 | SLB | Slb LTD | — | EXIT | 全売却 |