CIK: 0001138060
申告総資産額
$61.6億
上位200銘柄を表示中（全232銘柄）
| # | 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 | MKL | Markel Group INC | 株式-金融 | 2.48% | — | -1.55% | |
| 2 | OMC | Omnicom Group | 株式-通信サービス | 1.89% | — | -9.35% | |
| 3 | QCOM | Qualcomm INC | 株式-IT | 1.74% | — | -5.61% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.72% | +0.09% | -6.18% | |
| 5 | MMM | 3m Co | 株式-資本財 | 1.65% | — | -17.30% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 1.52% | — | +2.81% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 1.50% | — | -10.37% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.47% | — | -28.71% | |
| 9 | CPRT | Copart INC | 株式-資本財 | 1.47% | +0.02% | +14.91% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.44% | -0.38% | -42.05% | |
| 11 | MTB | M & T Bank CORP | 株式-金融 | 1.41% | — | -5.38% | |
| 12 | ✓ | Directv | 株式-その他 | 1.41% | — | +141.11% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | — | -5.91% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.37% | — | -6.77% | |
| 15 | BND | Vanguard Total Bond Market | ETF-その他 | 1.37% | — | -23.41% | |
| 16 | MSFT | Microsoft Corporation | 株式-IT | 1.35% | — | -6.70% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.34% | — | +17.64% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.34% | — | +3.48% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 1.33% | — | +2.72% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.33% | — | +282.03% | |
| 21 | ACN | Accenture plc | 株式-IT | 1.32% | — | +5.44% | |
| 22 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.29% | — | +29.33% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.26% | -0.21% | -23.28% | |
| 24 | USB | US Bancorp | 株式-金融 | 1.26% | +0.06% | -8.46% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.22% | — | +35.77% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.19% | — | +12.68% | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.17% | — | -2.11% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.09% | — | +11.59% | |
| 29 | WRB | Wr Berkley CORP | 株式-金融 | 0.99% | — | -6.04% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.99% | — | +6.89% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.97% | — | -27.89% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.96% | — | +1.54% | |
| 33 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.94% | +0.09% | -6.93% | |
| 34 | GOOG | Alphabet A | 株式-通信サービス | 0.93% | — | -13.32% | |
| 35 | MOS | Mosaic Co/the | 株式-素材 | 0.92% | — | — | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.91% | — | -0.28% | |
| 37 | KMX | Carmax INC | 株式-一般消費財 | 0.90% | — | -7.21% | |
| 38 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.90% | -0.25% | -3.94% | |
| 39 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.89% | — | -8.19% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | — | +0.23% | |
| 41 | UTXZ | United Tech CORP | 株式-その他 | 0.87% | — | -8.25% | |
| 42 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.85% | — | -21.91% | |
| 43 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.85% | — | -6.47% | |
| 44 | ✓ | 株式-その他 | 0.85% | — | +114.85% | ||
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.84% | -0.04% | — | |
| 46 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 0.83% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.82% | — | +21.48% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.81% | — | -7.33% | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.81% | — | +42.37% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.81% | +0.30% | -15.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1% | +282.03% | 増加 |
| 2 | ✓ | Directv | +0.8% | +141.11% | 増加 |
| 3 | EBAY | Ebay INC | +0.5% | +133.94% | 増加 |
| 4 | ✓ | +0.5% | +114.85% | 増加 | |
| 5 | EFA | Ishares Msci Eafe ETF | +0.4% | +421.86% | 増加 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +35.77% | 増加 |
| 7 | VTV | Vanguard Value ETF | +0.3% | +455.27% | 増加 |
| 8 | AAP | Advance Auto Parts INC | +0.3% | +29.33% | 増加 |
| 9 | XRAY | DENTSPLY SIRONA Inc. | +0.3% | +42.37% | 増加 |
| 10 | VAL | Valaris Limited | +0.3% | +61.62% | 増加 |
| 11 | CVS | Cvs Health CORP | +0.3% | +1457.12% | 増加 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +17.64% | 増加 |
| 13 | CPRT | Copart INC | +0.2% | +14.91% | 増加 |
| 14 | VGT | Vanguard Info Tech ETF | +0.2% | +11.59% | 増加 |
| 15 | ✓ | Panera Bread Co | +0.2% | +240.20% | 増加 |
| 16 | DHR | Danaher CORP | +0.1% | +2.72% | 増加 |
| 17 | ORCL | Oracle CORP | +0.1% | +2.81% | 増加 |
| 18 | SLB | Slb LTD | +0.1% | -10.37% | 減少 |
| 19 | BSV | Vanguard Short-term Bond ETF | -0.2% | -27.05% | 減少 |
| 20 | UNH | Unitedhealth Group INC | -0.2% | -35.80% | 減少 |
| 21 | GOOG | Alphabet A | -0.2% | -13.32% | 減少 |
| 22 | VHT | Vanguard Health Care ETF | -0.2% | -44.47% | 減少 |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -30.44% | 減少 |
| 24 | MMM | 3m Co | -0.2% | -17.30% | 減少 |
| 25 | OMC | Omnicom Group | -0.3% | -9.35% | 減少 |
| 26 | TJX | Tjx Companies INC | -0.3% | -27.89% | 減少 |
| 27 | 9990302D | Apache CORP | -0.4% | -33.07% | 減少 |
| 28 | BND | Vanguard Total Bond Market | -0.5% | -23.41% | 減少 |
| 29 | MSFT | Microsoft CORP | -0.5% | -23.28% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.6% | -28.71% | 減少 |
| 31 | ECL | Ecolab INC | -0.7% | -84.18% | 減少 |
| 32 | TGT | Target CORP | -0.9% | -70.61% | 減少 |
| 33 | VEU | Vanguard Ftse All-world Ex-u | -0.9% | -42.05% | 減少 |
| 34 | OEF | Ishares S&p 100 ETF | -1.2% | -71.18% | 減少 |
| 35 | ✓ | The Mosaic Company | — | EXIT | 全売却 |
| 36 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新規購入 |
| 38 | PKWUSD | Invesco Buyback Achievers Et | — | NEW | 新規購入 |
| 39 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 40 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新規購入 |
| 41 | IEX | Idex CORP | — | EXIT | 全売却 |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新規購入 |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | 新規購入 |
| 44 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 全売却 |
| 45 | VAREUR | Varian Medical Systems INC | — | NEW | 新規購入 |
| 46 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 47 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 49 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |