CIK: 0001910364
申告総資産額
$1.3億
| # | 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 | 16.79% | -0.37% | -5.04% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 10.35% | -1.21% | -1.58% | |
| 3 | JOE | St Joe Co/the | 株式-その他 | 9.77% | +0.19% | -3.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.21% | -0.38% | +13.34% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.67% | -0.14% | -2.42% | |
| 6 | AXP | American Express Co | 株式-金融 | 3.93% | -0.49% | -2.02% | |
| 7 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 3.64% | — | -1.85% | |
| 8 | INTC | Intel CORP | 株式-IT | 3.55% | — | +9.85% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.44% | -0.73% | +3.98% | |
| 10 | GE | General Electric | 株式-資本財 | 3.26% | -0.27% | -3.70% | |
| 11 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.88% | -0.18% | -4.31% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.74% | -0.49% | +36.89% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.62% | — | -2.47% | |
| 14 | USB | US Bancorp | 株式-金融 | 2.52% | — | -2.25% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.68% | -0.15% | -1.48% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.66% | -0.09% | -2.06% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.59% | +0.62% | — | |
| 18 | UI | Ubiquiti INC | 株式-IT | 1.48% | +0.17% | -2.02% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 1.46% | -0.15% | -2.14% | |
| 20 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 1.28% | — | +10.30% | |
| 21 | JEF | Jefferies Financial Group In | 株式-金融 | 1.26% | -0.33% | -1.90% | |
| 22 | C | Citigroup INC | 株式-金融 | 1.12% | — | -15.70% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.93% | — | — | |
| 24 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.91% | -0.19% | -3.95% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.88% | — | -2.00% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.86% | — | -2.08% | |
| 27 | KMX | Carmax INC | 株式-一般消費財 | 0.83% | — | -2.42% | |
| 28 | ENOV | Enovis Corporation | 株式-その他 | 0.80% | — | -3.31% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.76% | +0.10% | -7.36% | |
| 30 | MKL | Markel Group INC | 株式-金融 | 0.73% | -0.07% | -7.86% | |
| 31 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 0.73% | — | -1.05% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | — | -1.81% | |
| 33 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.57% | — | — | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.51% | — | -1.02% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.47% | +0.11% | -2.90% | |
| 36 | PSX | Phillips 66 | 株式-エネルギー | 0.45% | +0.08% | -1.68% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.42% | — | -18.23% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | -0.07% | -1.10% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.30% | — | -8.40% | |
| 40 | COP | Conocophillips | 株式-エネルギー | 0.28% | +0.08% | — | |
| 41 | ADI | Analog Devices INC | 株式-IT | 0.27% | — | — | |
| 42 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.25% | — | — | |
| 43 | FAST | Fastenal Co | 株式-資本財 | 0.24% | — | -4.07% | |
| 44 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.24% | -0.06% | — | |
| 45 | GWW | Ww Grainger INC | 株式-資本財 | 0.24% | — | — | |
| 46 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.24% | — | -2.47% | |
| 47 | CYCNUSD | Cyclerion Therapeutics INC | 株式-その他 | 0.06% | — | -1.48% | |
| 48 | ✓ | China Index Hldgs LTD | 株式-その他 | 0.02% | — | -15.73% |