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 | 8.96% | -0.18% | +0.29% | |
| 2 | AXP | American Express Co | 株式-金融 | 6.09% | -0.96% | +0.08% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 5.60% | -1.01% | +0.19% | |
| 4 | ACN | Accenture plc | 株式-IT | 5.41% | -0.69% | -0.60% | |
| 5 | EBAY | Ebay INC | 株式-一般消費財 | 4.01% | — | +3.48% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.71% | — | -0.38% | |
| 7 | GM | General Motors Co | 株式-一般消費財 | 3.65% | — | -0.30% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 3.51% | -0.35% | -0.32% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 3.46% | — | -1.57% | |
| 10 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 3.44% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.27% | -0.05% | +0.21% | |
| 12 | ✓ | Ingersoll Rand Inc. | 株式-その他 | 3.24% | — | -0.41% | |
| 13 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 3.13% | — | +0.07% | |
| 14 | AGCO | Agco CORP | 株式-資本財 | 3.02% | +0.36% | +14.54% | |
| 15 | ✓ | Corporate Executive Brd Co | 株式-その他 | 2.51% | — | +332.73% | |
| 16 | USB | US Bancorp | 株式-金融 | 2.31% | — | — | |
| 17 | IT | Gartner INC | 株式-IT | 2.14% | -0.59% | +0.97% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.04% | -0.12% | +0.32% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.92% | -0.02% | EXIT | |
| 20 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.90% | — | +0.14% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.55% | +0.19% | +0.08% | |
| 22 | C | Citigroup INC | 株式-金融 | 1.52% | — | -0.24% | |
| 23 | CSX | Csx CORP | 株式-資本財 | 1.43% | — | -6.43% | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 1.41% | +0.78% | -0.36% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.25% | -0.30% | +52.31% | |
| 26 | ✓ | Teradata CORP Del | 株式-その他 | 1.12% | — | — | |
| 27 | AKX | Ansys INC | 株式-その他 | 1.11% | — | — | |
| 28 | GNTX | Gentex CORP | 株式-一般消費財 | 1.02% | -0.05% | — | |
| 29 | OFLX | Omega Flex INC | 株式-その他 | 1.00% | — | — | |
| 30 | MET | Metlife INC | 株式-金融 | 0.99% | — | — | |
| 31 | ALLE | Allegion plc | 株式-資本財 | 0.91% | -0.01% | -0.46% | |
| 32 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 0.90% | — | — | |
| 33 | ✓ | Oracle Corporation | 株式-その他 | 0.90% | — | — | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.88% | -0.36% | — | |
| 35 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 0.84% | — | — | |
| 36 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.80% | — | — | |
| 37 | COR | Cencora INC | 株式-ヘルスケア | 0.80% | -0.07% | — | |
| 38 | THO | Thor Industries INC | 株式-一般消費財 | 0.73% | — | — | |
| 39 | ✓ | 株式-その他 | 0.66% | — | — | ||
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 0.60% | — | — | |
| 41 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.60% | — | -1.48% | |
| 42 | GPX | Gp Strategies CORP | 株式-その他 | 0.55% | — | — | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.52% | — | — | |
| 44 | ✓ | Ca INC | 株式-その他 | 0.51% | — | — | |
| 45 | CB | Chubb Limited | 株式-金融 | 0.44% | — | — | |
| 46 | MANTUSD | Mantech International Corp-a | 株式-その他 | 0.40% | — | — | |
| 47 | BXP | Bxp INC | 株式-不動産 | 0.33% | — | — | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.32% | — | — | |
| 49 | HRB | H&r Block INC | 株式-一般消費財 | 0.30% | — | — | |
| 50 | WELL | Welltower Inc. | 株式-不動産 | 0.26% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Corporate Executive Brd Co | +1.8% | +332.73% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.29% | 増加 |
| 3 | EBAY | Ebay INC | +0.5% | +3.48% | 増加 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | +52.31% | 増加 |
| 5 | BAC | Bank Of America CORP | +0.2% | -1.57% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.32% | 増加 |
| 7 | C | Citigroup INC | +0.1% | -0.24% | 減少 |
| 8 | JPM | Jpmorgan Chase & Co | 0% | +0.21% | 増加 |
| 9 | IT | Gartner INC | 0% | +0.97% | 増加 |
| 10 | GPX | Gp Strategies CORP | 0% | — | 変化なし |
| 11 | IBM | Intl Business Machines CORP | 0% | +0.35% | 増加 |
| 12 | COR | Cencora INC | 0% | — | 変化なし |
| 13 | ✓ | The Goldman Sachs Group, Inc. | 0% | -1.48% | 減少 |
| 14 | PDCOEUR | Patterson Cos INC | 0% | +0.14% | 増加 |
| 15 | ✓ | Teradata CORP Del | 0% | — | 変化なし |
| 16 | MCK | Mckesson CORP | 0% | — | 変化なし |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | 0% | — | 変化なし |
| 18 | ✓ | C.H. Robinson Worldwide, Inc. | — | — | 変化なし |
| 19 | MORN | Morningstar INC | 0% | — | 変化なし |
| 20 | MDT | Medtronic plc | 0% | — | 変化なし |
| 21 | ✓ | Ca INC | 0% | — | 変化なし |
| 22 | PKX | Posco Holdings INC -spon Adr | 0% | +0.07% | 増加 |
| 23 | APC3EUR | Anadarko Petroleum CORP | 0% | — | 変化なし |
| 24 | HRB | H&r Block INC | 0% | — | 変化なし |
| 25 | KO | Coca-cola Co/the | 0% | +0.08% | 増加 |
| 26 | PSX | Phillips 66 | 0% | -0.36% | 減少 |
| 27 | DNOW | Dnow INC | -0.1% | -3.78% | 減少 |
| 28 | MPX | Marine Products CORP | -0.1% | -12.70% | 減少 |
| 29 | MANTUSD | Mantech International Corp-a | -0.1% | — | 変化なし |
| 30 | JNJ | Johnson & Johnson | -0.1% | -11.42% | 減少 |
| 31 | GPOR1EUR | Gulfport Energy CORP | -0.1% | — | 変化なし |
| 32 | ✓ | -0.1% | — | 変化なし | |
| 33 | ✓ | Variant Perception Cycle Aware | -0.1% | — | 変化なし |
| 34 | MET | Metlife INC | -0.1% | — | 変化なし |
| 35 | ✓ | Oracle Corporation | -0.1% | — | 変化なし |
| 36 | CSX | Csx CORP | -0.1% | -6.43% | 減少 |
| 37 | THO | Thor Industries INC | -0.1% | — | 変化なし |
| 38 | USB | US Bancorp | -0.2% | — | 変化なし |
| 39 | ALLE | Allegion plc | -0.2% | -0.46% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -0.38% | 減少 |
| 41 | WFC | Wells Fargo & Co | -0.3% | +0.19% | 増加 |
| 42 | AGCO | Agco CORP | -0.4% | +14.54% | 増加 |
| 43 | NOVEUR | National Oilwell Varco INC | -0.4% | — | 変化なし |
| 44 | ✓ | Ingersoll Rand Inc. | -0.5% | -0.41% | 減少 |
| 45 | GM | General Motors Co | -0.7% | -0.30% | 減少 |
| 46 | AXP | American Express Co | -0.7% | +0.08% | 増加 |
| 47 | GNTX | Gentex CORP | — | NEW | 新規購入 |
| 48 | ✓ | Leucadia Natl CORP | — | NEW | 新規購入 |
| 49 | ACM | Aecom | — | EXIT | 全売却 |
| 50 | ✓ | Alco Stores | — | EXIT | 全売却 |