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 | 7.54% | -0.18% | -0.93% | |
| 2 | AXP | American Express Co | 株式-金融 | 6.55% | -0.96% | -1.14% | |
| 3 | ACN | Accenture plc | 株式-IT | 5.52% | -0.69% | -0.66% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 4.89% | -1.01% | -0.77% | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 4.63% | — | -0.71% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.07% | — | -3.77% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 3.96% | -0.35% | -1.66% | |
| 8 | EBAY | Ebay INC | 株式-一般消費財 | 3.77% | — | -0.58% | |
| 9 | ✓ | Ingersoll Rand Inc. | 株式-その他 | 3.54% | — | -1.05% | |
| 10 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 3.36% | — | -1.49% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 3.28% | — | -1.44% | |
| 12 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 3.18% | — | +2.76% | |
| 13 | RTN1USD | Raytheon Company | 株式-その他 | 3.08% | — | -0.80% | |
| 14 | HAL | Halliburton Co | 株式-エネルギー | 2.58% | — | -1.01% | |
| 15 | ✓ | ConocoPhillips | 株式-その他 | 2.57% | — | -1.01% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.22% | -0.05% | -0.33% | |
| 17 | USB | US Bancorp | 株式-金融 | 2.22% | — | -1.36% | |
| 18 | IT | Gartner INC | 株式-IT | 2.05% | -0.59% | -1.27% | |
| 19 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.82% | — | -1.31% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.77% | -0.02% | EXIT | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.65% | -0.12% | — | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.54% | +0.19% | +0.72% | |
| 23 | CSX | Csx CORP | 株式-資本財 | 1.38% | — | — | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 1.35% | +0.78% | -2.03% | |
| 25 | AKX | Ansys INC | 株式-その他 | 1.28% | — | — | |
| 26 | OFLX | Omega Flex INC | 株式-その他 | 1.05% | — | -0.41% | |
| 27 | MET | Metlife INC | 株式-金融 | 1.00% | — | — | |
| 28 | ✓ | Teradata CORP Del | 株式-その他 | 0.97% | — | +35.54% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.93% | -0.30% | -20.66% | |
| 30 | ✓ | Oracle Corporation | 株式-その他 | 0.90% | — | — | |
| 31 | ALLE | Allegion plc | 株式-資本財 | 0.85% | -0.01% | — | |
| 32 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 0.82% | — | — | |
| 33 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 0.80% | — | — | |
| 34 | THO | Thor Industries INC | 株式-一般消費財 | 0.78% | — | — | |
| 35 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.77% | — | — | |
| 36 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.73% | -0.36% | — | |
| 37 | GPX | Gp Strategies CORP | 株式-その他 | 0.70% | — | -1.08% | |
| 38 | ✓ | 株式-その他 | 0.68% | — | — | ||
| 39 | COR | Cencora INC | 株式-ヘルスケア | 0.65% | -0.07% | — | |
| 40 | SYK | Stryker CORP | 株式-ヘルスケア | 0.64% | — | — | |
| 41 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.62% | — | — | |
| 42 | ✓ | Ca INC | 株式-その他 | 0.61% | — | — | |
| 43 | PCAR | Paccar INC | 株式-資本財 | 0.60% | — | — | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.54% | — | -20.00% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.48% | — | — | |
| 46 | ✓ | Metrocorp | 株式-その他 | 0.47% | — | — | |
| 47 | ACM | Aecom | 株式-資本財 | 0.41% | — | — | |
| 48 | FSTR | L.B. Foster Company | 株式-その他 | 0.37% | — | — | |
| 49 | MANTUSD | Mantech International Corp-a | 株式-その他 | 0.34% | — | — | |
| 50 | MPX | Marine Products CORP | 株式-その他 | 0.31% | — | -8.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.6% | -1.14% | 減少 |
| 2 | MA | Mastercard INC - A | +0.5% | -1.66% | 減少 |
| 3 | ✓ | Dun & Bradstreet CORP Del Ne | +0.2% | -1.49% | 減少 |
| 4 | PSX | Phillips 66 | +0.2% | -2.03% | 減少 |
| 5 | RTN1USD | Raytheon Company | +0.2% | -0.80% | 減少 |
| 6 | GM | General Motors Co | +0.2% | -0.71% | 減少 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -3.77% | 減少 |
| 8 | IT | Gartner INC | +0.2% | -1.27% | 減少 |
| 9 | ACN | Accenture plc | +0.1% | -0.66% | 減少 |
| 10 | MCK | Mckesson CORP | +0.1% | — | 変化なし |
| 11 | BAC | Bank Of America CORP | +0.1% | -1.44% | 減少 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.33% | 減少 |
| 13 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 14 | MET | Metlife INC | +0.1% | — | 変化なし |
| 15 | ✓ | Oracle Corporation | +0.1% | — | 変化なし |
| 16 | FSTR | L.B. Foster Company | +0.1% | — | 変化なし |
| 17 | WFC | Wells Fargo & Co | 0% | -0.77% | 減少 |
| 18 | CSX | Csx CORP | 0% | — | 変化なし |
| 19 | ✓ | 0% | — | 変化なし | |
| 20 | COR | Cencora INC | 0% | — | 変化なし |
| 21 | KO | Coca-cola Co/the | 0% | +0.72% | 増加 |
| 22 | ✓ | Teradata CORP Del | 0% | +35.54% | 増加 |
| 23 | GPX | Gp Strategies CORP | 0% | -1.08% | 減少 |
| 24 | ✓ | The Goldman Sachs Group, Inc. | 0% | — | 変化なし |
| 25 | PKX | Posco Holdings INC -spon Adr | 0% | +2.76% | 増加 |
| 26 | USB | US Bancorp | 0% | -1.36% | 減少 |
| 27 | ✓ | Ca INC | 0% | — | 変化なし |
| 28 | SYK | Stryker CORP | 0% | — | 変化なし |
| 29 | MDT | Medtronic plc | — | — | 変化なし |
| 30 | OFLX | Omega Flex INC | 0% | -0.41% | 減少 |
| 31 | PCAR | Paccar INC | 0% | — | 変化なし |
| 32 | ✓ | Variant Perception Cycle Aware | 0% | — | 変化なし |
| 33 | WELL | Welltower Inc. | -0.1% | — | 変化なし |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | 変化なし |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +1.90% | 増加 |
| 36 | HAL | Halliburton Co | -0.1% | -1.01% | 減少 |
| 37 | ✓ | Alco Stores | -0.1% | +9.07% | 増加 |
| 38 | THO | Thor Industries INC | -0.1% | — | 変化なし |
| 39 | TCO | Taubman Centers INC | -0.1% | -50.00% | 減少 |
| 40 | CB | Chubb Limited | -0.1% | -20.00% | 減少 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.93% | 減少 |
| 42 | EBAY | Ebay INC | -0.4% | -0.58% | 減少 |
| 43 | ✓ | Ingersoll Rand Inc. | -0.5% | -1.05% | 減少 |
| 44 | ALLE | Allegion plc | — | NEW | 新規購入 |
| 45 | FLR | Fluor CORP | — | EXIT | 全売却 |
| 46 | ✓ | Metrocorp | — | NEW | 新規購入 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 48 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 全売却 |
| 49 | SM | Sm Energy Co | — | EXIT | 全売却 |
| 50 | ✓ | Cobalt Intl Energy INC | — | NEW | 新規購入 |