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 | 14.58% | -0.18% | -1.28% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.09% | -0.72% | -0.90% | |
| 3 | AXP | American Express Co | 株式-金融 | 5.62% | -0.96% | -0.74% | |
| 4 | ACN | Accenture plc | 株式-IT | 5.14% | -0.69% | -2.42% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 4.67% | -1.01% | -0.52% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.34% | -2.08% | -43.93% | |
| 7 | KMX | Carmax INC | 株式-一般消費財 | 4.25% | — | -1.91% | |
| 8 | IT | Gartner INC | 株式-IT | 3.90% | -0.59% | -0.71% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 3.67% | — | -0.26% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 3.67% | -0.35% | -3.30% | |
| 11 | AAPL | Apple INC | 株式-IT | 3.61% | — | -4.33% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.52% | +1.49% | +0.33% | |
| 13 | AGCO | Agco CORP | 株式-資本財 | 3.02% | +0.36% | -2.29% | |
| 14 | SPXC | Spx Technologies INC | 株式-資本財 | 2.81% | +0.14% | -2.22% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 2.63% | +0.34% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.63% | -0.05% | -2.79% | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 2.06% | +0.52% | -0.17% | |
| 18 | L | Loews CORP | 株式-金融 | 1.89% | +0.10% | -0.72% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.65% | -0.12% | -7.22% | |
| 20 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.63% | -0.36% | -12.35% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.37% | +0.13% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.31% | +0.08% | — | |
| 23 | GNTX | Gentex CORP | 株式-一般消費財 | 1.25% | -0.05% | +39.81% | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 1.22% | +0.78% | -0.33% | |
| 25 | ALLE | Allegion plc | 株式-資本財 | 1.17% | -0.01% | -2.03% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.11% | — | — | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | +0.59% | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.10% | -0.30% | -1.57% | |
| 29 | VLO | Valero Energy CORP | 株式-エネルギー | 1.06% | — | — | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 1.00% | — | — | |
| 31 | EVTC | Evertec INC | 株式-その他 | 0.88% | +0.01% | — | |
| 32 | COR | Cencora INC | 株式-ヘルスケア | 0.86% | -0.07% | -11.70% | |
| 33 | AKX | Ansys INC | 株式-その他 | 0.78% | — | — | |
| 34 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 0.78% | -0.01% | — | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 0.76% | -0.09% | -2.08% | |
| 36 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.63% | — | — | |
| 37 | SPARUSD | Shyft Group Inc/the | 株式-その他 | 0.46% | — | — | |
| 38 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.43% | — | — | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.34% | — | -6.30% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.33% | +0.07% | -6.65% | |
| 41 | 22941EUR | Liberty Media Corp-cl A New | 株式-その他 | 0.33% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.10% | +0.01% | — | |
| 43 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.08% | — | — | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.08% | — | — | |
| 45 | WAB | Wabtec CORP | 株式-資本財 | 0.05% | +0.01% | -2.72% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.03% | — | -38.26% | |
| 47 | DNOW | Dnow INC | 株式-その他 | 0.03% | — | -2.73% |