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 | 9.98% | +0.97% | -0.14% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.24% | -0.09% | +1.34% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.54% | -0.67% | +1.23% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 5.71% | — | +0.67% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.24% | — | +13.42% | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 3.96% | -0.21% | +50.86% | |
| 7 | INTU | Intuit INC | 株式-IT | 3.95% | -0.48% | +95.48% | |
| 8 | MNST | Monster Beverage CORP | 株式-生活必需品 | 3.84% | +0.28% | +27.60% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 3.83% | +0.27% | +0.39% | |
| 10 | ADBE | Adobe INC | 株式-IT | 3.82% | -0.19% | +52.94% | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.81% | +0.01% | NEW | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 3.60% | -0.37% | +2.37% | |
| 13 | MKL | Markel Group INC | 株式-金融 | 3.39% | +0.06% | -2.20% | |
| 14 | ACN | Accenture plc | 株式-IT | 3.38% | +0.03% | +0.64% | |
| 15 | ANETEUR | Arista Networks INC | 株式-その他 | 3.37% | — | -2.61% | |
| 16 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 3.23% | — | -13.75% | |
| 17 | ROST | Ross Stores INC | 株式-一般消費財 | 3.09% | +1.35% | +5.68% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 3.08% | -0.06% | +7.88% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 2.80% | +0.10% | -0.65% | |
| 20 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.79% | +0.11% | +1.96% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.22% | +0.21% | +4.68% | |
| 22 | AZO | Autozone INC | 株式-一般消費財 | 2.01% | -0.96% | -65.43% | |
| 23 | DG | Dollar General CORP | 株式-生活必需品 | 1.87% | -0.03% | +0.38% | |
| 24 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.47% | -0.35% | EXIT | |
| 25 | AAPL | Apple INC | 株式-IT | 0.46% | +0.03% | +0.28% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.35% | — | +0.23% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.31% | — | -0.57% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.25% | — | — | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.24% | +0.01% | +2099.48% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | +0.01% | -0.12% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.15% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.15% | — | +1.95% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.13% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.12% | — | — | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.12% | — | -95.80% | |
| 36 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.11% | -0.02% | EXIT | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.10% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.10% | — | — | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.09% | — | — | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.09% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.09% | -0.02% | +1.72% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.08% | — | +12.79% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.08% | — | — | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.08% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.07% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.07% | — | -3.20% | |
| 47 | MX | Magnachip Semiconductor CORP | 株式-その他 | 0.07% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.07% | -0.01% | EXIT | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.06% | — | +1.29% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.06% | — | -3.00% |