CIK: 0001080382
申告総資産額
$8.5億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.87% | +0.05% | -0.38% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.30% | -0.35% | +0.47% | |
| 3 | BN | Brookfield CORP | 株式-金融 | 3.98% | -0.35% | -1.78% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 3.86% | +0.88% | -0.34% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 3.74% | +0.45% | -0.60% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 3.71% | -0.15% | -0.66% | |
| 7 | IFF | Intl Flavors & Fragrances | 株式-素材 | 3.63% | — | +0.23% | |
| 8 | KMX | Carmax INC | 株式-一般消費財 | 3.62% | +0.54% | -0.37% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 3.42% | — | +15.91% | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.18% | -0.37% | +35.18% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 3.08% | — | +64.46% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 3.07% | +0.91% | -1.55% | |
| 13 | GS | Goldman Sachs Group INC | 株式-金融 | 2.85% | — | -0.93% | |
| 14 | FTV | Fortive CORP | 株式-IT | 2.76% | -1.47% | +0.14% | |
| 15 | L | Loews CORP | 株式-金融 | 2.71% | -0.68% | -15.19% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 2.68% | -0.21% | -15.76% | |
| 17 | KVUE | Kenvue INC | 株式-生活必需品 | 2.59% | +0.26% | +1.21% | |
| 18 | KR | Kroger Co | 株式-生活必需品 | 2.51% | — | -0.22% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.50% | -0.07% | EXIT | |
| 20 | ETSY | Etsy INC | 株式-一般消費財 | 2.49% | — | +5.17% | |
| 21 | AIG | American International Group | 株式-金融 | 2.48% | — | -0.27% | |
| 22 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 2.46% | -5.41% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.36% | -0.29% | -37.80% | |
| 24 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.25% | — | +6.91% | |
| 25 | VNT | Vontier CORP | 株式-IT | 2.19% | +0.03% | -45.87% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.15% | -1.75% | +1.79% | |
| 27 | C | Citigroup INC | 株式-金融 | 1.87% | — | -3.16% | |
| 28 | COR | Cencora INC | 株式-ヘルスケア | 1.80% | — | -32.18% | |
| 29 | CNX | Cnx Resources CORP | 株式-エネルギー | 1.72% | +0.17% | +0.68% | |
| 30 | CEIXEUR | Consol Energy INC | 株式-その他 | 1.03% | — | +3.11% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.01% | — | -0.04% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.83% | -1.11% | -1.81% | |
| 33 | PATK 1.75 12-01-28 | Patrick Industries INC | 株式-一般消費財 | 0.82% | -0.35% | — | |
| 34 | GWRE 1.25 03-15-25 | Guidewire Software INC | 株式-IT | 0.73% | — | — | |
| 35 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 0.71% | — | — | |
| 36 | ABNB 0 03-15-26 | Airbnb INC | 株式-一般消費財 | 0.71% | -0.67% | EXIT | |
| 37 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 0.70% | — | — | |
| 38 | ENV 0.75 08-15-25 | Envestnet INC | 株式-その他 | 0.68% | — | — | |
| 39 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.66% | -0.58% | EXIT | |
| 40 | BSY 0.125 01-15-26 | Bentley Systems INC | 株式-IT | 0.64% | -0.56% | EXIT | |
| 41 | RWT 5.625 07-15-24 | Redwood Trust INC | 株式-その他 | 0.63% | — | — | |
| 42 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 株式-資本財 | 0.59% | — | — | |
| 43 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 株式-その他 | 0.41% | — | — | |
| 44 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.40% | — | — | |
| 45 | PRK | Park National CORP | 株式-その他 | 0.39% | — | — | |
| 46 | CHGG 0.125 03-15-25 | Chegg INC | 株式-生活必需品 | 0.36% | — | — | |
| 47 | ETSY 0.125 09-01-27 | Etsy INC | 株式-一般消費財 | 0.32% | -0.31% | EXIT | |
| 48 | CHGG 0 09-01-26 | Chegg INC | 株式-生活必需品 | 0.32% | — | — | |
| 49 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.28% | — | — | |
| 50 | COF | Capital One Financial CORP | 株式-金融 | 0.19% | — | — |