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 | 9.56% | -0.03% | -1.44% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.37% | -1.81% | -9.26% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 7.22% | +0.60% | -0.73% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.75% | +0.62% | -19.44% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.19% | -0.61% | -0.66% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.45% | -0.03% | -1.11% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 3.43% | -0.84% | -1.12% | |
| 8 | EOG | Eog Resources INC | 株式-エネルギー | 3.33% | -0.39% | -0.66% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 3.20% | -0.47% | +4.91% | |
| 10 | COP | Conocophillips | 株式-エネルギー | 3.15% | -0.70% | -0.65% | |
| 11 | APH | Amphenol Corp-cl A | 株式-IT | 2.98% | +0.53% | -0.86% | |
| 12 | HSY | Hershey Co/the | 株式-生活必需品 | 2.95% | -0.34% | -0.89% | |
| 13 | APD | Air Products & Chemicals INC | 株式-素材 | 2.56% | — | +2.92% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.50% | -0.10% | -0.62% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.23% | — | -0.80% | |
| 16 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.91% | -0.53% | — | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.80% | — | -1.10% | |
| 18 | ETN | Eaton Corporation plc | 株式-資本財 | 1.80% | +0.46% | -1.19% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.77% | +0.29% | — | |
| 20 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.67% | — | -0.32% | |
| 21 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.65% | — | -1.09% | |
| 22 | ADBE | Adobe INC | 株式-IT | 1.61% | — | -0.20% | |
| 23 | PH | Parker Hannifin CORP | 株式-資本財 | 1.60% | +0.18% | — | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.56% | — | -0.25% | |
| 25 | AMAT | Applied Materials INC | 株式-IT | 1.52% | +0.06% | -0.18% | |
| 26 | AZO | Autozone INC | 株式-一般消費財 | 1.46% | -0.12% | -1.19% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 1.43% | -2.05% | EXIT | |
| 28 | AEP | American Electric Power | 株式-公益事業 | 1.37% | +0.07% | -0.26% | |
| 29 | GD | General Dynamics CORP | 株式-資本財 | 1.37% | — | +5.30% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.29% | +0.24% | +0.25% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.25% | — | -0.32% | |
| 32 | TROW | T Rowe Price Group INC | 株式-金融 | 1.23% | +0.05% | -0.66% | |
| 33 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.11% | — | — | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 1.05% | -0.17% | -0.66% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.01% | -0.28% | — | |
| 36 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.99% | +0.19% | +2.65% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | -0.84% | EXIT | |
| 38 | PSX | Phillips 66 | 株式-エネルギー | 0.70% | -0.01% | — | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.66% | +0.02% | — | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.56% | +0.08% | -61.59% | |
| 41 | GLW | Corning INC | 株式-IT | 0.43% | — | — | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.39% | +0.01% | — | |
| 43 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.38% | — | -41.21% | |
| 44 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.29% | — | -80.29% | |
| 45 | AXP | American Express Co | 株式-金融 | 0.28% | +0.05% | +18.00% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.24% | — | — | |
| 47 | ✓ | Alphabet Inc. | 株式-その他 | 0.15% | +0.83% | +24.15% | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.14% | — | -10.50% | |
| 49 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.13% | — | — | |
| 50 | CSX | Csx CORP | 株式-資本財 | 0.13% | — | -1.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | +1.9% | NEW | 新規購入 |
| 2 | PH | Parker Hannifin CORP | +1.6% | NEW | 新規購入 |
| 3 | MDLZ | Mondelez International Inc-a | +1.1% | NEW | 新規購入 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -1.44% | 減少 |
| 5 | APD | Air Products & Chemicals INC | +0.3% | +2.92% | 増加 |
| 6 | ORCL | Oracle CORP | +0.3% | -1.10% | 減少 |
| 7 | ABT | Abbott Laboratories | +0.2% | -0.66% | 減少 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.11% | 減少 |
| 9 | PEP | Pepsico INC | +0.2% | +4.91% | 増加 |
| 10 | AEP | American Electric Power | +0.2% | -0.26% | 減少 |
| 11 | BF-B | Brown-forman Corp-class B | +0.1% | +2.65% | 増加 |
| 12 | ACGL | Arch Capital Group Ltd. | +0.1% | -0.32% | 減少 |
| 13 | TJX | Tjx Companies INC | +0.1% | NEW | 新規購入 |
| 14 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 15 | GD | General Dynamics CORP | +0.1% | +5.30% | 増加 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -0.73% | 減少 |
| 17 | AXP | American Express Co | +0.1% | +18.00% | 増加 |
| 18 | PG | Procter & Gamble Co/the | 0% | -0.62% | 減少 |
| 19 | GLW | Corning INC | 0% | — | 変化なし |
| 20 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 21 | ETN | Eaton Corporation plc | 0% | -1.19% | 減少 |
| 22 | AZO | Autozone INC | 0% | -1.19% | 減少 |
| 23 | SYK | Stryker CORP | 0% | -0.66% | 減少 |
| 24 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 25 | SHW | Sherwin-williams Co/the | 0% | — | 変化なし |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 27 | HSY | Hershey Co/the | 0% | -0.89% | 減少 |
| 28 | EXPD | Expeditors Intl Wash INC | 0% | -1.09% | 減少 |
| 29 | ✓ | Alphabet Inc. | 0% | +24.15% | 増加 |
| 30 | XOM | Exxon Mobil CORP | 0% | +0.80% | 増加 |
| 31 | HON | Honeywell International INC | -0.1% | +2.38% | 増加 |
| 32 | DIS | Walt Disney Co/the | -0.1% | EXIT | 全売却 |
| 33 | PSX | Phillips 66 | -0.1% | — | 変化なし |
| 34 | AMZN | Amazon.com INC | -0.1% | +0.25% | 増加 |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -0.80% | 減少 |
| 36 | TROW | T Rowe Price Group INC | -0.1% | -0.66% | 減少 |
| 37 | CTVA | Corteva INC | -0.2% | EXIT | 全売却 |
| 38 | ADBE | Adobe INC | -0.2% | -0.20% | 減少 |
| 39 | MRK | Merck & Co. INC. | -0.2% | -0.25% | 減少 |
| 40 | EOG | Eog Resources INC | -0.2% | -0.66% | 減少 |
| 41 | APH | Amphenol Corp-cl A | -0.2% | -0.86% | 減少 |
| 42 | AMAT | Applied Materials INC | -0.3% | -0.18% | 減少 |
| 43 | LULU | Lululemon Athletica INC | -0.4% | -41.21% | 減少 |
| 44 | CVX | Chevron CORP | -0.4% | -1.12% | 減少 |
| 45 | COP | Conocophillips | -0.4% | -0.65% | 減少 |
| 46 | NEM | Newmont CORP | -0.6% | EXIT | 全売却 |
| 47 | PM | Philip Morris International | -0.7% | -61.59% | 減少 |
| 48 | AAPL | Apple INC | -0.9% | -19.44% | 減少 |
| 49 | NSRGY | Nestle Sa-spons Adr | -1.2% | -80.29% | 減少 |
| 50 | MSFT | Microsoft CORP | -1.3% | -9.26% | 減少 |