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 | 8.47% | -0.18% | +0.61% | |
| 2 | ACN | Accenture plc | 株式-IT | 6.41% | -0.69% | -0.72% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 5.37% | -1.01% | -0.21% | |
| 4 | AXP | American Express Co | 株式-金融 | 5.23% | -0.96% | +3.08% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 4.26% | -0.35% | -0.30% | |
| 6 | AGCO | Agco CORP | 株式-資本財 | 3.73% | +0.36% | -0.86% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.68% | — | — | |
| 8 | GM | General Motors Co | 株式-一般消費財 | 3.47% | — | — | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 3.16% | — | +0.26% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 3.08% | -0.02% | EXIT | |
| 11 | ✓ | Ingersoll Rand Inc. | 株式-その他 | 2.89% | — | +2.02% | |
| 12 | ✓ | Ceb INC | 株式-その他 | 2.85% | — | — | |
| 13 | IT | Gartner INC | 株式-IT | 2.47% | -0.59% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.31% | -0.05% | — | |
| 15 | USB | US Bancorp | 株式-金融 | 2.22% | — | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.12% | -0.12% | — | |
| 17 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.00% | — | -7.94% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 1.71% | -0.09% | — | |
| 19 | OFLX | Omega Flex INC | 株式-その他 | 1.67% | — | -0.26% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.64% | -0.30% | -5.21% | |
| 21 | EBAY | Ebay INC | 株式-一般消費財 | 1.62% | — | -1.79% | |
| 22 | C | Citigroup INC | 株式-金融 | 1.61% | — | — | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.44% | +0.19% | — | |
| 24 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 1.44% | — | +0.85% | |
| 25 | PSX | Phillips 66 | 株式-エネルギー | 1.35% | +0.78% | — | |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 1.31% | — | — | |
| 27 | CSX | Csx CORP | 株式-資本財 | 1.25% | — | +43.20% | |
| 28 | GNTX | Gentex CORP | 株式-一般消費財 | 1.24% | -0.05% | — | |
| 29 | ✓ | Oracle Corporation | 株式-その他 | 1.19% | — | — | |
| 30 | BAC | Bank of America Corporation | 株式-金融 | 1.15% | — | — | |
| 31 | MET | Metlife INC | 株式-金融 | 1.12% | — | — | |
| 32 | ALLE | Allegion plc | 株式-資本財 | 1.06% | -0.01% | — | |
| 33 | THO | Thor Industries INC | 株式-一般消費財 | 1.06% | — | — | |
| 34 | HRB | H&r Block INC | 株式-一般消費財 | 1.00% | — | +200.90% | |
| 35 | FLR | Fluor CORP | 株式-資本財 | 0.95% | — | — | |
| 36 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.94% | — | -0.16% | |
| 37 | AKX | Ansys INC | 株式-その他 | 0.91% | — | -4.01% | |
| 38 | CMI | Cummins INC | 株式-資本財 | 0.83% | — | — | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 0.68% | — | — | |
| 40 | ECHO1EUR | Echo Global Logistics INC | 株式-その他 | 0.68% | — | -7.69% | |
| 41 | COR | Cencora INC | 株式-ヘルスケア | 0.65% | -0.07% | — | |
| 42 | ✓ | 株式-その他 | 0.61% | — | — | ||
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.58% | — | — | |
| 44 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 0.57% | — | — | |
| 45 | GPX | Gp Strategies CORP | 株式-その他 | 0.52% | — | +46.34% | |
| 46 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.52% | — | — | |
| 47 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.49% | — | -5.95% | |
| 48 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 0.49% | — | — | |
| 49 | ✓ | Teradata CORP Del | 株式-その他 | 0.48% | — | -33.91% | |
| 50 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.45% | -0.36% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +0.8% | +200.90% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.61% | 増加 |
| 3 | AXP | American Express Co | +0.4% | +3.08% | 増加 |
| 4 | CSX | Csx CORP | +0.3% | +43.20% | 増加 |
| 5 | MA | Mastercard INC - A | +0.2% | -0.30% | 減少 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | — | 変化なし |
| 7 | USB | US Bancorp | +0.1% | — | 変化なし |
| 8 | PSX | Phillips 66 | +0.1% | — | 変化なし |
| 9 | GNTX | Gentex CORP | 0% | — | 変化なし |
| 10 | BAC | Bank Of America CORP | 0% | +0.26% | 増加 |
| 11 | THO | Thor Industries INC | 0% | — | 変化なし |
| 12 | BAC | Bank of America Corporation | 0% | — | 変化なし |
| 13 | AKX | Ansys INC | 0% | -4.01% | 減少 |
| 14 | MDT | Medtronic plc | — | — | 変化なし |
| 15 | ✓ | — | — | 変化なし | |
| 16 | WFC | Wells Fargo & Co | 0% | -0.21% | 減少 |
| 17 | COR | Cencora INC | 0% | — | 変化なし |
| 18 | ✓ | Oracle Corporation | 0% | — | 変化なし |
| 19 | C | Citigroup INC | 0% | — | 変化なし |
| 20 | ✓ | Variant Perception Cycle Aware | 0% | — | 変化なし |
| 21 | APC3EUR | Anadarko Petroleum CORP | 0% | — | 変化なし |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 23 | JNJ | Johnson & Johnson | 0% | -12.47% | 減少 |
| 24 | GM | General Motors Co | -0.1% | — | 変化なし |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | — | 変化なし |
| 26 | MCK | Mckesson CORP | -0.1% | — | 変化なし |
| 27 | OFLX | Omega Flex INC | -0.1% | -0.26% | 減少 |
| 28 | ✓ | -0.1% | -0.76% | 減少 | |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -0.07% | 減少 |
| 30 | MET | Metlife INC | -0.1% | — | 変化なし |
| 31 | ✓ | Leucadia Natl CORP | -0.1% | -0.16% | 減少 |
| 32 | CMI | Cummins INC | -0.1% | — | 変化なし |
| 33 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -5.95% | 減少 |
| 34 | JCPB | JPMorgan Core Plus Bond ETF | -0.2% | — | 変化なし |
| 35 | ✓ | Teradata CORP Del | -0.4% | -33.91% | 減少 |
| 36 | PKX | Posco Holdings INC -spon Adr | -0.4% | +0.85% | 増加 |
| 37 | ECHO1EUR | Echo Global Logistics INC | -0.4% | -7.69% | 減少 |
| 38 | AGCO | Agco CORP | -0.5% | -0.86% | 減少 |
| 39 | ✓ | Ceb INC | -0.5% | — | 変化なし |
| 40 | ✓ | Ingersoll Rand Inc. | -0.6% | +2.02% | 増加 |
| 41 | NOVEUR | National Oilwell Varco INC | -0.6% | -7.94% | 減少 |
| 42 | EBAY | Ebay INC | -2.1% | -1.79% | 減少 |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 44 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 45 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 46 | MANTUSD | Mantech International Corp-a | — | EXIT | 全売却 |
| 47 | PSA | Public Storage | — | NEW | 新規購入 |
| 48 | CB | Chubb Limited | — | EXIT | 全売却 |
| 49 | ✓ | Cobalt Intl Energy INC | — | EXIT | 全売却 |
| 50 | TCO | Taubman Centers INC | — | EXIT | 全売却 |