CIK: 0000315014
申告総資産額
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上位200銘柄を表示中（全457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 | BF-A | Brown-forman Corp-class A | 株式-その他 | 15.31% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 12.79% | — | -10.36% | |
| 3 | ✓ | Greenhaven Assoc | 株式-その他 | 6.42% | — | — | |
| 4 | BF-B | Brown-forman Corp-class B | 株式-その他 | 3.86% | — | -0.02% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 3.15% | — | +2.93% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.98% | — | -0.84% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.20% | — | +1.80% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.97% | — | -4.94% | |
| 9 | GOOG | Alphabet A | 株式-通信サービス | 0.94% | — | -12.77% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.78% | — | -10.50% | |
| 11 | HES | Hess CORP | 株式-その他 | 0.76% | — | -5.19% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.74% | — | -2.61% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 0.71% | — | +20.18% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 0.69% | — | -2.90% | |
| 15 | ✓ | 株式-その他 | 0.68% | — | -11.00% | ||
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.64% | — | -3.04% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | — | -4.77% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.60% | — | -11.74% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | — | -7.53% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 0.52% | — | -3.04% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | — | -7.92% | |
| 22 | AXP | American Express Company | 株式-金融 | 0.50% | — | +125.84% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.49% | — | -8.91% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 0.49% | — | -11.04% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | — | -0.23% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.45% | — | -19.78% | |
| 27 | COR | Cencora INC | 株式-ヘルスケア | 0.44% | — | -4.73% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.43% | — | +5.67% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | — | -6.55% | |
| 30 | 9990302D | Apache CORP | 株式-その他 | 0.40% | — | -6.10% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.40% | — | -12.16% | |
| 32 | ✓ | 株式-その他 | 0.40% | — | — | ||
| 33 | AA | Alcoa INC Com | 株式-素材 | 0.39% | — | -6.95% | |
| 34 | EBAY | Ebay INC | 株式-一般消費財 | 0.36% | — | -42.24% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.36% | — | -13.31% | |
| 36 | ✓ | Directv | 株式-その他 | 0.36% | — | -29.71% | |
| 37 | ✓ | 株式-その他 | 0.36% | — | -35.81% | ||
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.35% | — | -2.97% | |
| 39 | DVA | Davita INC | 株式-ヘルスケア | 0.35% | — | +72.62% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.35% | — | -41.54% | |
| 41 | DFSEUR | Discover Financial Services | 株式-その他 | 0.35% | — | +876.99% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.34% | — | -8.11% | |
| 43 | CERNCHF | Cerner CORP | 株式-その他 | 0.33% | — | -19.58% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.33% | — | -5.47% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | — | -6.26% | |
| 46 | ✓ | 株式-その他 | 0.32% | — | -6.66% | ||
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.32% | — | +24.38% | |
| 48 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.32% | — | +292.51% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.32% | — | +0.33% | |
| 50 | UL | Unilever PLC | 株式-生活必需品 | 0.32% | — | -6.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | +2.8% | — | 変化なし |
| 2 | BF-B | Brown-forman Corp-class B | +0.7% | -0.02% | 減少 |
| 3 | DFSEUR | Discover Financial Services | +0.3% | +876.99% | 増加 |
| 4 | AXP | American Express Company | +0.3% | +125.84% | 増加 |
| 5 | ISRG | Intuitive Surgical INC | +0.3% | +292.51% | 増加 |
| 6 | FLR | Fluor CORP | +0.2% | +608.27% | 増加 |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | +173.11% | 増加 |
| 8 | ✓ | Whole Foods Mkt INC | +0.2% | +236.11% | 増加 |
| 9 | ✓ | Greenhaven Assoc | +0.2% | — | 変化なし |
| 10 | SLB | Slb LTD | +0.2% | +20.18% | 増加 |
| 11 | DVA | Davita INC | +0.2% | +72.62% | 増加 |
| 12 | FTI | TechnipFMC plc | +0.2% | +158.67% | 増加 |
| 13 | ✓ | Covance INC | +0.2% | +494.35% | 増加 |
| 14 | FAST | Fastenal Co | +0.1% | +85.92% | 増加 |
| 15 | WY | Weyerhaeuser Co | +0.1% | +541.36% | 増加 |
| 16 | AMCX | Amc Global Media INC | +0.1% | +354.55% | 増加 |
| 17 | EFX | Equifax INC | +0.1% | +407.98% | 増加 |
| 18 | ARM | Arm Holdings plc | -0.1% | -47.29% | 減少 |
| 19 | BIIB | Biogen INC | -0.1% | -44.31% | 減少 |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -4.94% | 減少 |
| 21 | GOOG | Alphabet A | -0.1% | -12.77% | 減少 |
| 22 | RWO | State Street Spdr Dow Jones | -0.1% | -48.51% | 減少 |
| 23 | XXI | Twenty One Capital, Inc. | -0.1% | -26.05% | 減少 |
| 24 | SWKS | Skyworks Solutions INC | -0.1% | -77.05% | 減少 |
| 25 | AXP | American Express Co | -0.2% | -34.99% | 減少 |
| 26 | BIDU | Baidu INC - Spon Adr | -0.2% | -43.31% | 減少 |
| 27 | JNP | Juniper Networks INC | -0.2% | -56.86% | 減少 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -45.95% | 減少 |
| 29 | ✓ | -0.2% | -35.81% | 減少 | |
| 30 | CELG | Celgene CORP | -0.2% | -79.65% | 減少 |
| 31 | UNP | Union Pacific CORP | -0.2% | -72.40% | 減少 |
| 32 | EBAY | Ebay INC | -0.3% | -42.24% | 減少 |
| 33 | BKNG | Booking Hldgs INC | -0.3% | -61.11% | 減少 |
| 34 | AMZN | Amazon.com INC | -0.4% | -41.54% | 減少 |
| 35 | IWV | Ishares Russell 3000 ETF | -1.1% | -10.36% | 減少 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 38 | CLB | Core Laboratories Inc. | — | NEW | 新規購入 |
| 39 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 40 | FFIV | F5 INC | — | EXIT | 全売却 |
| 41 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 42 | ACN | Accenture plc | — | NEW | 新規購入 |
| 43 | MD | Pediatrix Medical Group INC | — | NEW | 新規購入 |
| 44 | G | Genpact Limited | — | NEW | 新規購入 |
| 45 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新規購入 |
| 47 | SNY | Sanofi-adr | — | NEW | 新規購入 |
| 48 | FOSL | Fossil Group INC | — | NEW | 新規購入 |
| 49 | AAPL | Apple Inc. | — | NEW | 新規購入 |
| 50 | DG | Dollar General CORP | — | EXIT | 全売却 |