CIK: 0001021296
申告総資産額
$1.3億
| # | 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 | PAR | Par Technology Corp/del | 株式-その他 | 16.89% | -0.29% | +0.08% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.18% | -0.01% | -8.25% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 6.63% | -2.66% | +0.57% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.76% | -0.21% | +1.47% | |
| 5 | BFH | Bread Financial Holdings INC | 株式-金融 | 4.49% | -2.13% | +1.76% | |
| 6 | CMPR | Cimpress plc | 株式-その他 | 4.33% | — | +1.84% | |
| 7 | DXC | Dxc Technology Co | 株式-IT | 4.19% | -0.15% | -0.23% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.37% | -0.45% | -4.49% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.35% | -1.22% | — | |
| 10 | THRY | Thryv Holdings INC | 株式-その他 | 3.20% | -3.46% | — | |
| 11 | RMNI | Rimini Street INC | 株式-その他 | 3.14% | +0.40% | — | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.14% | +0.01% | -12.13% | |
| 13 | ✓ | 株式-その他 | 2.75% | — | +36.63% | ||
| 14 | GD | General Dynamics CORP | 株式-資本財 | 2.58% | -0.68% | -0.06% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.36% | — | -1.30% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 2.30% | +0.26% | +2.12% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.99% | +0.06% | -6.67% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.86% | — | -13.51% | |
| 19 | HEI | Heico CORP | 株式-資本財 | 1.85% | — | +0.00% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.68% | -0.89% | -1.03% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.54% | — | -4.91% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | +0.03% | -21.09% | |
| 23 | JEF | Jefferies Financial Group In | 株式-金融 | 1.48% | — | -16.29% | |
| 24 | CVETUSD | Covetrus INC | 株式-その他 | 1.42% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | +0.04% | -11.59% | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 1.32% | — | -6.00% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.24% | +0.08% | -26.81% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.23% | +0.11% | -18.10% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.13% | -0.02% | -4.40% | |
| 30 | RKT | Rocket Cos Inc-class A | 株式-金融 | 1.02% | -0.13% | — | |
| 31 | LRCXEUR | Lam Research CORP | 株式-IT | 0.90% | — | -1.75% | |
| 32 | SPGI | S&p Global INC | 株式-金融 | 0.61% | — | -0.65% | |
| 33 | FITB | Fifth Third Bancorp | 株式-金融 | 0.60% | — | -16.60% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.47% | — | -52.85% | |
| 35 | SHSP | Sharpspring INC | 株式-その他 | 0.43% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.32% | — | — | |
| 37 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.31% | — | -5.41% | |
| 38 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.30% | — | -2.20% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.24% | — | -61.43% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.18% | — | -42.31% | |
| 41 | CMI | Cummins INC | 株式-資本財 | 0.15% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.15% | — | -67.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +1.3% | +1.76% | 増加 |
| 2 | ✓ | +0.8% | +36.63% | 増加 | |
| 3 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +0.57% | 増加 |
| 4 | DXC | Dxc Technology Co | +0.4% | -0.23% | 減少 |
| 5 | GD | General Dynamics CORP | +0.3% | -0.06% | 減少 |
| 6 | CMPR | Cimpress plc | +0.2% | +1.84% | 増加 |
| 7 | LRCXEUR | Lam Research CORP | +0.1% | -1.75% | 減少 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.47% | 増加 |
| 9 | RKT | Rocket Cos Inc-class A | 0% | — | 変化なし |
| 10 | INTC | Intel CORP | 0% | -13.51% | 減少 |
| 11 | FITB | Fifth Third Bancorp | 0% | -16.60% | 減少 |
| 12 | LLY | Eli Lilly & Co | — | -1.03% | 減少 |
| 13 | FBIN | Fortune Brands Innovations I | 0% | -5.41% | 減少 |
| 14 | SPGI | S&p Global INC | 0% | -0.65% | 減少 |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -11.59% | 減少 |
| 17 | ABT | Abbott Laboratories | -0.1% | -4.40% | 減少 |
| 18 | CVETUSD | Covetrus INC | -0.1% | — | 変化なし |
| 19 | VRSK | Verisk Analytics INC | -0.1% | -2.20% | 減少 |
| 20 | JEF | Jefferies Financial Group In | -0.1% | -16.29% | 減少 |
| 21 | BLKCHF | Blackrock INC | -0.2% | -6.00% | 減少 |
| 22 | JNJ | Johnson & Johnson | -0.2% | — | 変化なし |
| 23 | MRK | Merck & Co. INC. | -0.2% | -42.31% | 減少 |
| 24 | HON | Honeywell International INC | -0.2% | -4.91% | 減少 |
| 25 | PFE | Pfizer INC | -0.2% | +2.12% | 増加 |
| 26 | MCD | Mcdonald's CORP | -0.3% | -6.67% | 減少 |
| 27 | MA | Mastercard INC - A | -0.3% | -1.30% | 減少 |
| 28 | HEI | Heico CORP | -0.3% | +0.00% | 増加 |
| 29 | MSFT | Microsoft CORP | -0.3% | -4.49% | 減少 |
| 30 | MMM | 3m Co | -0.4% | -61.43% | 減少 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.4% | -67.70% | 減少 |
| 32 | ABBV | Abbvie INC | -0.4% | -18.10% | 減少 |
| 33 | LMT | Lockheed Martin CORP | -0.6% | -52.85% | 減少 |
| 34 | PG | Procter & Gamble Co/the | -0.7% | -21.09% | 減少 |
| 35 | PEP | Pepsico INC | -0.7% | -26.81% | 減少 |
| 36 | PAR | Par Technology Corp/del | -0.9% | +0.08% | 増加 |
| 37 | AMZN | Amazon.com INC | -1% | -12.13% | 減少 |
| 38 | AAPL | Apple INC | -2.2% | -8.25% | 減少 |
| 39 | THRY | Thryv Holdings INC | — | NEW | 新規購入 |
| 40 | RMNI | Rimini Street INC | — | NEW | 新規購入 |
| 41 | SHSP | Sharpspring INC | — | NEW | 新規購入 |
| 42 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 43 | RTX | Rtx CORP | — | EXIT | 全売却 |
| 44 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 45 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 46 | CMI | Cummins INC | — | NEW | 新規購入 |