CIK: 0000937522
申告総資産額
$7.9億
| # | 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 | 7.87% | -0.18% | -29.92% | |
| 2 | AXP | American Express Co | 株式-金融 | 5.96% | -0.96% | -0.26% | |
| 3 | ACN | Accenture plc | 株式-IT | 5.38% | -0.69% | +0.07% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 4.85% | -1.01% | -0.10% | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 4.44% | — | -0.09% | |
| 6 | EBAY | Ebay INC | 株式-一般消費財 | 4.17% | — | — | |
| 7 | ✓ | Ingersoll Rand Inc. | 株式-その他 | 4.07% | — | -0.27% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.90% | — | +0.27% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 3.50% | -0.35% | -0.40% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 3.19% | — | +0.29% | |
| 11 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 3.16% | — | — | |
| 12 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 3.12% | — | -1.47% | |
| 13 | RTN1USD | Raytheon Company | 株式-その他 | 2.85% | — | — | |
| 14 | ✓ | ConocoPhillips | 株式-その他 | 2.76% | — | -0.32% | |
| 15 | HAL | Halliburton Co | 株式-エネルギー | 2.67% | — | -1.86% | |
| 16 | USB | US Bancorp | 株式-金融 | 2.20% | — | -0.31% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.13% | -0.05% | +9.43% | |
| 18 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.94% | — | -0.41% | |
| 19 | IT | Gartner INC | 株式-IT | 1.89% | -0.59% | -0.45% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.85% | -0.02% | EXIT | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.59% | -0.12% | — | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.51% | +0.19% | +0.46% | |
| 23 | AKX | Ansys INC | 株式-その他 | 1.37% | — | -8.72% | |
| 24 | CSX | Csx CORP | 株式-資本財 | 1.34% | — | +275.23% | |
| 25 | PSX | Phillips 66 | 株式-エネルギー | 1.11% | +0.78% | -0.33% | |
| 26 | OFLX | Omega Flex INC | 株式-その他 | 1.06% | — | -0.49% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.03% | -0.30% | — | |
| 28 | MET | Metlife INC | 株式-金融 | 0.94% | — | — | |
| 29 | ✓ | Teradata CORP Del | 株式-その他 | 0.94% | — | — | |
| 30 | THO | Thor Industries INC | 株式-一般消費財 | 0.89% | — | -26.52% | |
| 31 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 0.88% | — | — | |
| 32 | FLR | Fluor CORP | 株式-資本財 | 0.85% | — | -17.45% | |
| 33 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 0.85% | — | — | |
| 34 | ✓ | Oracle Corporation | 株式-その他 | 0.85% | — | — | |
| 35 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.81% | — | — | |
| 36 | CB | Chubb Limited | 株式-金融 | 0.68% | — | — | |
| 37 | GPX | Gp Strategies CORP | 株式-その他 | 0.67% | — | — | |
| 38 | ✓ | 株式-その他 | 0.64% | — | — | ||
| 39 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.63% | -0.36% | — | |
| 40 | SYK | Stryker CORP | 株式-ヘルスケア | 0.63% | — | — | |
| 41 | COR | Cencora INC | 株式-ヘルスケア | 0.61% | -0.07% | — | |
| 42 | PCAR | Paccar INC | 株式-資本財 | 0.61% | — | — | |
| 43 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.59% | — | — | |
| 44 | ✓ | Ca INC | 株式-その他 | 0.59% | — | — | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.48% | — | — | |
| 46 | ACM | Aecom | 株式-資本財 | 0.47% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.40% | — | — | |
| 48 | MANTUSD | Mantech International Corp-a | 株式-その他 | 0.35% | — | — | |
| 49 | BXP | Bxp INC | 株式-不動産 | 0.33% | — | — | |
| 50 | MPX | Marine Products CORP | 株式-その他 | 0.33% | — | -17.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +1% | +275.23% | 増加 |
| 2 | ✓ | Ingersoll Rand Inc. | +0.4% | -0.27% | 減少 |
| 3 | MA | Mastercard INC - A | +0.3% | -0.40% | 減少 |
| 4 | RTN1USD | Raytheon Company | +0.3% | — | 変化なし |
| 5 | ✓ | ConocoPhillips | +0.2% | -0.32% | 減少 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | — | 変化なし |
| 7 | OFLX | Omega Flex INC | +0.2% | -0.49% | 減少 |
| 8 | HAL | Halliburton Co | +0.2% | -1.86% | 減少 |
| 9 | GM | General Motors Co | +0.1% | -0.09% | 減少 |
| 10 | EBAY | Ebay INC | +0.1% | — | 変化なし |
| 11 | BAC | Bank Of America CORP | +0.1% | +0.29% | 増加 |
| 12 | ✓ | Whiting Petroleum Corp. | +0.1% | — | 変化なし |
| 13 | ✓ | Teradata CORP Del | 0% | — | 変化なし |
| 14 | ✓ | Variant Perception Cycle Aware | 0% | — | 変化なし |
| 15 | FSTR | L.B. Foster Company | 0% | — | 変化なし |
| 16 | MCK | Mckesson CORP | 0% | — | 変化なし |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +9.43% | 増加 |
| 18 | AKX | Ansys INC | 0% | -8.72% | 減少 |
| 19 | GPX | Gp Strategies CORP | 0% | — | 変化なし |
| 20 | COR | Cencora INC | 0% | — | 変化なし |
| 21 | ✓ | Alco Stores | 0% | -9.28% | 減少 |
| 22 | JNJ | Johnson & Johnson | 0% | -3.24% | 減少 |
| 23 | ✓ | Newfield Expl Co | 0% | — | 変化なし |
| 24 | ✓ | 0% | — | 変化なし | |
| 25 | PDCOEUR | Patterson Cos INC | 0% | -0.41% | 減少 |
| 26 | ✓ | 0% | — | 変化なし | |
| 27 | MANTUSD | Mantech International Corp-a | 0% | — | 変化なし |
| 28 | ✓ | C.H. Robinson Worldwide, Inc. | — | — | 変化なし |
| 29 | CB | Chubb Limited | — | — | 変化なし |
| 30 | SYK | Stryker CORP | 0% | — | 変化なし |
| 31 | ✓ | The Goldman Sachs Group, Inc. | 0% | — | 変化なし |
| 32 | IT | Gartner INC | 0% | -0.45% | 減少 |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | 0% | -1.47% | 減少 |
| 34 | TCO | Taubman Centers INC | -0.1% | — | 変化なし |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +0.27% | 増加 |
| 36 | MSFT | Microsoft CORP | -0.2% | — | 変化なし |
| 37 | ACN | Accenture plc | -0.2% | +0.07% | 増加 |
| 38 | KO | Coca-cola Co/the | -0.2% | +0.46% | 増加 |
| 39 | THO | Thor Industries INC | -0.2% | -26.52% | 減少 |
| 40 | SM | Sm Energy Co | -0.3% | -55.59% | 減少 |
| 41 | AXP | American Express Co | -0.3% | -0.26% | 減少 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -3.9% | -29.92% | 減少 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 44 | PKX | Posco Holdings INC -spon Adr | — | NEW | 新規購入 |
| 45 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 46 | ✓ | Oracle Corporation | — | NEW | 新規購入 |
| 47 | NOVEUR | National Oilwell Varco INC | — | NEW | 新規購入 |
| 48 | DRCEUR | Dresser-rand Group INC | — | EXIT | 全売却 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 50 | PSBUSD | Ps Business Parks Inc/ca | — | EXIT | 全売却 |