CIK: 0000040417
申告総資産額
$15.2億
| # | 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 | 5.40% | -5.54% | -4.18% | |
| 2 | RSG | Republic Services INC | 株式-資本財 | 5.22% | +0.58% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.12% | -2.98% | -3.64% | |
| 4 | ASML | ASML Holding N.V. | 株式-IT | 4.95% | +1.04% | -18.89% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.19% | +0.20% | — | |
| 6 | AAPL | Apple INC | 株式-IT | 4.08% | -0.56% | +5.92% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.96% | +0.51% | — | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.40% | -0.28% | — | |
| 9 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 3.07% | +0.10% | +7.10% | |
| 10 | EG | Everest Group, Ltd. | 株式-金融 | 2.81% | +0.31% | — | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 2.54% | — | — | |
| 12 | TGT | Target CORP | 株式-一般消費財 | 2.42% | — | -18.97% | |
| 13 | TMUS | T-mobile US INC | 株式-通信サービス | 2.26% | — | +18.41% | |
| 14 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 2.23% | — | — | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.14% | +0.55% | — | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 1.89% | — | -5.19% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.85% | — | — | |
| 18 | MET | Metlife INC | 株式-金融 | 1.80% | -0.42% | — | |
| 19 | AMAT | Applied Materials INC | 株式-IT | 1.77% | +0.34% | — | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.77% | +0.41% | — | |
| 21 | NNI | Nelnet Inc-cl A | 株式-その他 | 1.65% | +0.15% | — | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.58% | — | — | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 1.57% | -0.07% | — | |
| 24 | MTB | M & T Bank CORP | 株式-金融 | 1.56% | — | — | |
| 25 | OLED | Universal Display CORP | 株式-IT | 1.50% | -0.04% | +17.24% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.39% | +0.01% | +24.69% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.32% | +0.22% | — | |
| 28 | CLF | Cleveland-cliffs INC | 株式-素材 | 1.31% | — | -14.64% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.27% | — | +33.52% | |
| 30 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.21% | — | +25.15% | |
| 31 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.20% | -1.88% | +60.82% | |
| 32 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.16% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | +0.10% | -5.88% | |
| 34 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 1.10% | — | — | |
| 35 | CCJ | Cameco CORP | 株式-エネルギー | 1.04% | +0.01% | — | |
| 36 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.02% | — | -37.50% | |
| 37 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.98% | — | — | |
| 38 | CDK | Cdk Global INC | 株式-その他 | 0.93% | — | +260.66% | |
| 39 | AKAM | Akamai Technologies INC | 株式-IT | 0.88% | — | +5.29% | |
| 40 | ET | Energy Transfer LP | 株式-エネルギー | 0.88% | +0.34% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | — | — | |
| 42 | LITE | Lumentum Holdings INC | 株式-IT | 0.81% | — | -40.63% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | +0.44% | — | |
| 44 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.72% | +0.82% | +29.25% | |
| 45 | ABX | Barrick Gold CORP | 株式-金融 | 0.70% | — | +15.14% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.69% | — | — | |
| 47 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.65% | — | -25.00% | |
| 48 | PRTKEUR | Paratek Pharmaceuticals INC | 株式-その他 | 0.65% | — | -1.41% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.63% | — | — | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.61% | +0.27% | +34.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +0.7% | +260.66% | 増加 |
| 2 | EXPE | Expedia Group INC | +0.6% | +60.82% | 増加 |
| 3 | AMAT | Applied Materials INC | +0.6% | — | 変化なし |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -3.64% | 減少 |
| 5 | MET | Metlife INC | +0.3% | — | 変化なし |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +24.69% | 増加 |
| 7 | ACGL | Arch Capital Group Ltd. | +0.2% | +7.10% | 増加 |
| 8 | CSCO | Cisco Systems INC | +0.2% | — | 変化なし |
| 9 | WMT | Walmart INC | +0.2% | +33.52% | 増加 |
| 10 | OTIS | Otis Worldwide CORP | +0.2% | +25.15% | 増加 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 変化なし |
| 12 | OLED | Universal Display CORP | +0.2% | +17.24% | 増加 |
| 13 | MTB | M & T Bank CORP | +0.2% | — | 変化なし |
| 14 | GILD | Gilead Sciences INC | +0.2% | +34.71% | 増加 |
| 15 | CCJ | Cameco CORP | +0.2% | — | 変化なし |
| 16 | CLF | Cleveland-cliffs INC | +0.1% | -14.64% | 減少 |
| 17 | ROG | Rogers CORP | +0.1% | +25.11% | 増加 |
| 18 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 19 | TMUS | T-mobile US INC | +0.1% | +18.41% | 増加 |
| 20 | VAC2USD | Vbi Vaccines INC | +0.1% | +11.72% | 増加 |
| 21 | ✓ | Venator Matls PLC | +0.1% | — | 変化なし |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -5.88% | 減少 |
| 23 | ETN | Eaton Corporation plc | +0.1% | -5.19% | 減少 |
| 24 | RTX | Rtx CORP | 0% | — | 変化なし |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 26 | EG | Everest Group, Ltd. | — | — | 変化なし |
| 27 | BHVN | Biohaven Ltd. | -0.1% | — | 変化なし |
| 28 | RSG | Republic Services INC | -0.1% | — | 変化なし |
| 29 | ASML | ASML Holding N.V. | -0.2% | -18.89% | 減少 |
| 30 | PEP | Pepsico INC | -0.2% | — | 変化なし |
| 31 | MRK | Merck & Co. INC. | -0.2% | — | 変化なし |
| 32 | ENB | Enbridge INC | -0.2% | -53.57% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.2% | -4.18% | 減少 |
| 34 | BKNG | Booking Holdings INC | -0.2% | -25.00% | 減少 |
| 35 | LBRDK | Liberty Broadband-c | -0.3% | — | 変化なし |
| 36 | COST | Costco Wholesale CORP | -0.3% | — | 変化なし |
| 37 | TJX | Tjx Companies INC | -0.3% | — | 変化なし |
| 38 | AAPL | Apple INC | -0.4% | +5.92% | 増加 |
| 39 | TGT | Target CORP | -0.4% | -18.97% | 減少 |
| 40 | AMZN | Amazon.com INC | -0.5% | — | 変化なし |
| 41 | LITE | Lumentum Holdings INC | -0.7% | -40.63% | 減少 |
| 42 | NUANEUR | Nuance Communications INC | -0.7% | -37.50% | 減少 |
| 43 | IDCC | Interdigital INC | — | EXIT | 全売却 |
| 44 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 45 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |
| 46 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新規購入 |
| 47 | VTRS | Viatris INC | — | EXIT | 全売却 |
| 48 | DRQEUR | Dril-quip INC | — | EXIT | 全売却 |
| 49 | NYCBEUR | New York Community Bancorp | — | EXIT | 全売却 |
| 50 | ANGI1EUR | Angi INC | — | NEW | 新規購入 |