CIK: 0001277158
申告総資産額
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| # | 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 | 9.12% | — | -0.45% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 7.32% | — | -14.98% | |
| 3 | ✓ | Google INC Class C | 株式-その他 | 7.06% | — | -0.50% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 6.45% | — | -17.92% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.90% | — | +2.52% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.66% | — | -1.51% | |
| 7 | AMT | American Tower CORP | 株式-不動産 | 5.61% | — | -22.08% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 5.46% | — | +926.30% | |
| 9 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 5.43% | — | +6.34% | |
| 10 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 5.32% | — | +21.30% | |
| 11 | AAPL | Apple INC | 株式-IT | 4.56% | — | -5.33% | |
| 12 | DD | DuPont de Nemours, Inc. | 株式-その他 | 3.83% | — | +17.61% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.81% | — | -1.38% | |
| 14 | CCK | Crown Holdings INC | 株式-一般消費財 | 3.65% | — | +96.49% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 3.41% | — | -5.61% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 2.81% | — | -31.97% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.68% | — | -7.50% | |
| 18 | TRUP | Trupanion INC | 株式-その他 | 1.64% | — | -4.75% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.45% | — | +33.65% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.39% | — | +2.30% | |
| 21 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.19% | — | — | |
| 22 | CADEEUR | Cadence Bancorp | 株式-その他 | 1.16% | — | -44.56% | |
| 23 | SHOP | Shopify INC - Class A | 株式-IT | 0.71% | — | -22.81% | |
| 24 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.69% | — | -7.85% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.56% | — | -3.62% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | — | |
| 27 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.45% | — | +16.73% | |
| 28 | PJT | Pjt Partners INC - A | 株式-金融 | 0.37% | — | -9.09% | |
| 29 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.35% | — | +18.07% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.33% | — | -7.85% | |
| 31 | ABT 6.15 11-30-37 | Abbott Laboratories | 株式-ヘルスケア | 0.23% | — | — | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.20% | — | -39.78% | |
| 33 | MS | Morgan Stanley | 株式-金融 | 0.18% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.17% | — | — | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.16% | — | — | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.15% | — | — | |
| 37 | ZEN1EUR | Zendesk INC | 株式-その他 | 0.15% | — | — | |
| 38 | EMR | Emerson Electric Co | 株式-資本財 | 0.13% | — | — | |
| 39 | FAST | Fastenal Co | 株式-資本財 | 0.12% | — | — | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.11% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.10% | — | -40.49% | |
| 42 | RITM | Rithm Capital CORP | 株式-不動産 | 0.09% | — | — | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.09% | — | — | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.09% | — | -66.90% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.08% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.07% | — | — | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | — | — | — |
| # | 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 | +4.9% | +926.30% | 増加 |
| 2 | CCK | Crown Holdings INC | +2% | +96.49% | 増加 |
| 3 | CHTR | Charter Communications Inc-a | +1.1% | +21.30% | 増加 |
| 4 | BXUSD | Blackstone Group Lp/the | +0.3% | +6.34% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -1.38% | 減少 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +33.65% | 増加 |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | +2.52% | 増加 |
| 8 | TRUP | Trupanion INC | +0.1% | -4.75% | 減少 |
| 9 | DISCKUSD | Discovery Inc-c | 0% | +16.73% | 増加 |
| 10 | ZEN1EUR | Zendesk INC | 0% | — | 変化なし |
| 11 | HCA | Hca Healthcare INC | 0% | +18.07% | 増加 |
| 12 | FAST | Fastenal Co | 0% | — | 変化なし |
| 13 | GS | Goldman Sachs Group INC | — | +2.30% | 増加 |
| 14 | CSCO | Cisco Systems INC | — | — | 変化なし |
| 15 | ORCL | Oracle CORP | — | — | 変化なし |
| 16 | MA | Mastercard INC - A | — | — | 変化なし |
| 17 | AEP | American Electric Power Company, Inc. | — | — | 変化なし |
| 18 | EMR | Emerson Electric Co | — | — | 変化なし |
| 19 | SHOP | Shopify INC - Class A | 0% | -22.81% | 減少 |
| 20 | ACN | Accenture plc | 0% | -7.85% | 減少 |
| 21 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 22 | PFF | Ishares Preferred & Income S | 0% | — | 変化なし |
| 23 | DD | DuPont de Nemours, Inc. | 0% | +17.61% | 増加 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.62% | 減少 |
| 25 | EPD | Enterprise Products Partners | -0.1% | -7.85% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -40.49% | 減少 |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -1.51% | 減少 |
| 28 | PJT | Pjt Partners INC - A | -0.1% | -9.09% | 減少 |
| 29 | AAPL | Apple INC | -0.2% | -5.33% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.2% | -66.90% | 減少 |
| 31 | ABBV | Abbvie INC | -0.3% | -39.78% | 減少 |
| 32 | ✓ | Google INC Class C | -0.3% | -0.50% | 減少 |
| 33 | WFC | Wells Fargo & Co | -0.4% | -7.50% | 減少 |
| 34 | PEP | Pepsico INC | -0.4% | -5.61% | 減少 |
| 35 | TMO | Thermo Fisher Scientific INC | -1% | -14.98% | 減少 |
| 36 | CADEEUR | Cadence Bancorp | -1.1% | -44.56% | 減少 |
| 37 | AMT | American Tower CORP | -1.2% | -22.08% | 減少 |
| 38 | BA | Boeing Co/the | -1.3% | -31.97% | 減少 |
| 39 | V | Visa Inc-class A Shares | -1.4% | -17.92% | 減少 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -0.45% | 減少 |
| 41 | HHC* | Howard Hughes Corp/the | — | NEW | 新規購入 |
| 42 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 43 | ABT 6.15 11-30-37 | Abbott Laboratories | — | NEW | 新規購入 |
| 44 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 45 | CWEN | Clearway Energy Inc-c | — | EXIT | 全売却 |
| 46 | AIG | American International Group | — | EXIT | 全売却 |
| 47 | RITM | Rithm Capital CORP | — | NEW | 新規購入 |
| 48 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 49 | EVRG | Evergy INC | — | EXIT | 全売却 |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |