CIK: 0001568540
申告総資産額
$16.3億
| # | 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 | 11.60% | +0.97% | +1.24% | |
| 2 | XXI | Twenty One Capital, Inc. | 株式-その他 | 8.32% | — | -0.93% | |
| 3 | SBUX | Starbucks CORP | 株式-一般消費財 | 5.69% | — | -0.95% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.59% | — | +0.38% | |
| 5 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.45% | +0.11% | +1.43% | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 4.13% | +0.27% | -2.07% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.12% | — | +0.09% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 3.95% | -0.37% | +13.80% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.82% | -0.09% | +29.74% | |
| 10 | SYF | Synchrony Financial | 株式-金融 | 3.60% | — | +3.88% | |
| 11 | ROST | Ross Stores INC | 株式-一般消費財 | 3.51% | +1.35% | -1.48% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 3.51% | +0.10% | +45.14% | |
| 13 | MKL | Markel Group INC | 株式-金融 | 3.39% | +0.06% | +0.75% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 3.31% | -0.67% | -2.32% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.86% | -0.01% | EXIT | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.82% | +0.21% | -0.62% | |
| 17 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.59% | — | -40.38% | |
| 18 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.37% | -0.35% | EXIT | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.26% | — | +0.12% | |
| 20 | DG | Dollar General CORP | 株式-生活必需品 | 2.19% | -0.03% | +1.24% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 1.89% | — | -0.62% | |
| 22 | STT | State Street CORP | 株式-金融 | 1.81% | — | — | |
| 23 | UL | Unilever PLC | 株式-生活必需品 | 1.54% | — | -4.18% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.49% | — | -1.05% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.40% | — | -7.44% | |
| 26 | ACN | Accenture plc | 株式-IT | 1.36% | +0.03% | +1.02% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.13% | — | -44.03% | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.99% | — | +89.85% | |
| 29 | USB | US Bancorp | 株式-金融 | 0.73% | — | -15.91% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 0.71% | — | -21.38% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | — | -6.75% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.30% | +0.02% | -0.71% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.30% | — | +1.13% | |
| 34 | AXP | American Express Co | 株式-金融 | 0.24% | — | -33.47% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | +0.02% | -0.79% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.21% | — | +36.23% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.20% | — | -1.26% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.19% | — | +0.10% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.13% | +0.03% | — | |
| 40 | PB | Prosperity Bancshares INC | 株式-金融 | 0.13% | — | +46.86% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.12% | — | +39.13% | |
| 42 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.11% | -0.01% | EXIT | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.10% | — | -5.02% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.09% | — | -59.59% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.09% | — | — | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.09% | — | -15.51% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.09% | — | — | |
| 48 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.08% | — | — | |
| 49 | ✓ | 株式-その他 | 0.07% | — | -74.76% | ||
| 50 | INTC | Intel CORP | 株式-IT | 0.07% | — | — |