CIK: 0001084207
申告総資産額
$2.8億
| # | 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 | 7.18% | -0.03% | -0.07% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.28% | +0.62% | -2.73% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.28% | -1.81% | -6.96% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.43% | +0.60% | -3.32% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 5.08% | -0.61% | +0.60% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.93% | -0.03% | -0.05% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.99% | — | +0.81% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 3.82% | -0.47% | -19.36% | |
| 9 | EOG | Eog Resources INC | 株式-エネルギー | 3.30% | -0.39% | +2.56% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 3.28% | -0.84% | +1.83% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.99% | -0.28% | -3.36% | |
| 12 | AZO | Autozone INC | 株式-一般消費財 | 2.81% | -0.12% | -2.43% | |
| 13 | CTVA | Corteva INC | 株式-素材 | 2.59% | — | -0.76% | |
| 14 | APD | Air Products & Chemicals INC | 株式-素材 | 2.42% | — | +1.14% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.22% | — | +0.03% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 2.18% | -0.70% | +16.37% | |
| 17 | HAS | Hasbro INC | 株式-一般消費財 | 2.02% | — | -0.64% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 1.96% | +0.29% | -0.62% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.81% | — | -3.64% | |
| 20 | PSX | Phillips 66 | 株式-エネルギー | 1.76% | -0.01% | -3.18% | |
| 21 | NEM | Newmont CORP | 株式-素材 | 1.70% | — | -0.10% | |
| 22 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.67% | +0.19% | -0.39% | |
| 23 | TROW | T Rowe Price Group INC | 株式-金融 | 1.60% | +0.05% | +1.85% | |
| 24 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.59% | — | +4.70% | |
| 25 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.59% | — | -0.92% | |
| 26 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.51% | — | — | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 1.51% | +0.08% | -0.07% | |
| 28 | APH | Amphenol Corp-cl A | 株式-IT | 1.48% | +0.53% | -1.04% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.47% | -0.10% | -64.15% | |
| 30 | PNR | Pentair plc | 株式-資本財 | 1.26% | — | -0.96% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.04% | +0.24% | +598.07% | |
| 32 | TGT | Target CORP | 株式-一般消費財 | 0.98% | — | -0.43% | |
| 33 | OLN | Olin CORP | 株式-素材 | 0.91% | — | — | |
| 34 | AMAT | Applied Materials INC | 株式-IT | 0.90% | +0.06% | +4.42% | |
| 35 | LRCXEUR | Lam Research CORP | 株式-IT | 0.88% | — | +0.04% | |
| 36 | GLW | Corning INC | 株式-IT | 0.82% | — | +6.78% | |
| 37 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.78% | — | +348.19% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.67% | -0.84% | EXIT | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.66% | — | +13.88% | |
| 40 | PPG | Ppg Industries INC | 株式-素材 | 0.47% | — | — | |
| 41 | ALL | Allstate CORP | 株式-金融 | 0.45% | — | — | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | +0.01% | -7.45% | |
| 43 | PGR | Progressive CORP | 株式-金融 | 0.31% | — | -29.42% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.28% | — | -29.80% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.28% | — | — | |
| 46 | SYK | Stryker CORP | 株式-ヘルスケア | 0.27% | -0.17% | -79.85% | |
| 47 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.26% | — | -3.83% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.24% | — | -5.74% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.18% | — | — | |
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.17% | — | — |