CIK: 0001463746
申告総資産額
$32.4億
| # | 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 | ORCL | Oracle CORP | 株式-IT | 6.84% | -2.63% | -7.19% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.48% | -0.75% | -3.23% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.07% | -0.99% | -5.54% | |
| 4 | AON | Aon plc | 株式-金融 | 5.31% | — | -3.36% | |
| 5 | ✓ | 株式-その他 | 5.00% | — | +7.86% | ||
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.72% | -0.01% | +3.80% | |
| 7 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 4.70% | — | -20.86% | |
| 8 | DG | Dollar General CORP | 株式-生活必需品 | 4.65% | — | +36.97% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.48% | — | -8.62% | |
| 10 | AIG | American International Group | 株式-金融 | 4.36% | — | -2.73% | |
| 11 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 4.22% | — | +29.05% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.18% | — | -7.80% | |
| 13 | LBEUR | L Brands INC | 株式-その他 | 3.93% | — | +49547.54% | |
| 14 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.78% | +0.05% | -4.73% | |
| 15 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.65% | — | +9.69% | |
| 16 | AAPL | Apple INC | 株式-IT | 3.57% | — | -37.00% | |
| 17 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.41% | — | +3.88% | |
| 18 | KSUEUR | Kansas City Southern | 株式-その他 | 3.00% | — | +33.36% | |
| 19 | GNTX | Gentex CORP | 株式-一般消費財 | 2.71% | — | +0.52% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 2.63% | +0.13% | -3.92% | |
| 21 | CERNCHF | Cerner CORP | 株式-その他 | 2.53% | — | -18.54% | |
| 22 | MSI | Motorola Solutions INC | 株式-IT | 2.46% | — | -15.12% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.42% | — | -7.53% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.89% | -0.80% | -2.85% | |
| 25 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.71% | — | -56.23% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | -0.39% | +2432.44% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.20% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.15% | +0.40% | -41.11% | |
| 29 | NXP | Nuveen Select Tax-free INC | 株式-その他 | 0.07% | — | +135.24% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.04% | — | +63.34% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.04% | — | — | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.04% | — | — | |
| 33 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 0.03% | — | -3.88% | |
| 34 | MCO | Moody's CORP | 株式-金融 | 0.03% | — | — | |
| 35 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.03% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.03% | +0.88% | -2.62% | |
| 37 | FSV | FirstService Corporation | 株式-その他 | 0.02% | — | — | |
| 38 | BABUSD | Invesco Taxable Municipal Bo | ETF-その他 | 0.01% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | 株式-IT | 0.01% | — | — | |
| 40 | USA | Liberty Interactive CORP | 株式-その他 | 0.01% | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.01% | — | — | |
| 42 | ✓ | 株式-その他 | 0.01% | — | +13.95% | ||
| 43 | ✓ | Shire PLC | 株式-その他 | 0.01% | — | -48.27% | |
| 44 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.01% | — | -38.20% | |
| 45 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.01% | — | +27.51% | |
| 46 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.01% | — | -99.00% | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.01% | — | — |