CIK: 0000018748
申告総資産額
$12.1億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 10.57% | -1.08% | -2.33% | |
| 2 | ADI | Analog Devices INC | 株式-IT | 7.85% | +1.34% | — | |
| 3 | PGR | Progressive CORP | 株式-金融 | 7.32% | -0.78% | — | |
| 4 | COF | Capital One Financial CORP | 株式-金融 | 6.53% | -1.26% | — | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 6.43% | -1.00% | — | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.83% | -0.36% | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.78% | -0.53% | — | |
| 8 | MSI | Motorola Solutions INC | 株式-IT | 4.31% | +0.70% | — | |
| 9 | AXP | American Express Co | 株式-金融 | 4.16% | -0.66% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.63% | -0.23% | — | |
| 11 | KEYS | Keysight Technologies In | 株式-IT | 3.27% | +1.39% | — | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 3.14% | +1.24% | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 3.11% | -0.67% | — | |
| 14 | TDY | Teledyne Technologies INC | 株式-IT | 2.87% | +0.63% | — | |
| 15 | AON | Aon plc | 株式-金融 | 2.84% | -0.71% | — | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.56% | -0.38% | +11.11% | |
| 17 | COHR | Coherent CORP | 株式-IT | 2.23% | -2.23% | EXIT | |
| 18 | RYN | Rayonier INC | 株式-不動産 | 2.19% | -0.05% | +4.88% | |
| 19 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.18% | +0.23% | — | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 2.11% | -0.24% | — | |
| 21 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.11% | +0.10% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.95% | +0.28% | — | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.93% | -0.14% | — | |
| 24 | ROP | Roper Technologies INC | 株式-IT | 1.79% | -0.33% | — | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.33% | +0.08% | — | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | +0.22% | — | |
| 27 | BRC | Brady Corporation - Cl A | 株式-その他 | 1.26% | +0.08% | — | |
| 28 | TWFG | Twfg INC | 株式-その他 | 1.10% | -0.34% | +5.56% | |
| 29 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.34% | -0.02% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | -2.33% | 減少 |
| 2 | COF | Capital One Financial CORP | +0.7% | — | 変化なし |
| 3 | ADI | Analog Devices INC | +0.6% | — | 変化なし |
| 4 | COHR | Coherent CORP | +0.5% | -25.00% | 減少 |
| 5 | KEYS | Keysight Technologies In | +0.4% | — | 変化なし |
| 6 | AXP | American Express Co | +0.3% | — | 変化なし |
| 7 | MRK | Merck & Co. INC. | +0.2% | — | 変化なし |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | — | 変化なし |
| 9 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 変化なし |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 12 | TWFG | Twfg INC | +0.1% | +5.56% | 増加 |
| 13 | V | Visa Inc-class A Shares | — | — | 変化なし |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 15 | NKE | Nike INC -cl B | 0% | +11.11% | 増加 |
| 16 | BRC | Brady Corporation - Cl A | 0% | — | 変化なし |
| 17 | MDT | Medtronic plc | 0% | — | 変化なし |
| 18 | WSC | Willscot Holdings CORP | -0.1% | — | 変化なし |
| 19 | AON | Aon plc | -0.1% | — | 変化なし |
| 20 | CVX | Chevron CORP | -0.1% | — | 変化なし |
| 21 | ROP | Roper Technologies INC | -0.3% | — | 変化なし |
| 22 | MSFT | Microsoft CORP | -0.3% | — | 変化なし |
| 23 | MELI | Mercadolibre INC | -0.4% | — | 変化なし |
| 24 | RYN | Rayonier INC | -0.4% | +4.88% | 増加 |
| 25 | AJG | Arthur J Gallagher & Co | -0.5% | — | 変化なし |
| 26 | TDY | Teledyne Technologies INC | -0.5% | — | 変化なし |
| 27 | META | Meta Platforms Inc-class A | -0.7% | — | 変化なし |
| 28 | PGR | Progressive CORP | -0.8% | — | 変化なし |
| 29 | MSI | Motorola Solutions INC | -1% | — | 変化なし |