CIK: 0001390003
申告総資産額
$9.1億
| # | 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 | FLO | Flowers Foods INC | 株式-生活必需品 | 16.60% | -0.06% | -2.56% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 15.71% | +0.87% | -3.96% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 10.87% | +0.17% | +0.48% | |
| 4 | AAPL | Apple INC | 株式-IT | 6.45% | +0.41% | +0.09% | |
| 5 | CNX | Cnx Resources CORP | 株式-エネルギー | 4.81% | +1.75% | +0.67% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.35% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.74% | +0.23% | +0.05% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.87% | +0.74% | +4.06% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.60% | +0.33% | -0.55% | |
| 10 | LUMN | Lumen Technologies INC | 株式-通信サービス | 1.37% | — | -4.23% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 1.25% | -0.69% | — | |
| 12 | AFL | Aflac INC | 株式-金融 | 1.19% | — | -0.15% | |
| 13 | MORN | Morningstar INC | 株式-金融 | 1.14% | -0.12% | +8.30% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.12% | +0.55% | +0.36% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.10% | +0.54% | +2.58% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.08% | +0.60% | -0.03% | |
| 17 | BRO | Brown & Brown INC | 株式-金融 | 0.98% | — | +1.07% | |
| 18 | MLM | Martin Marietta Materials | 株式-素材 | 0.93% | — | +6.44% | |
| 19 | CDW | Cdw Corp/de | 株式-IT | 0.89% | -0.04% | +4.15% | |
| 20 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.84% | — | -0.27% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.83% | -0.98% | EXIT | |
| 22 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.82% | +0.23% | — | |
| 23 | TDY | Teledyne Technologies INC | 株式-IT | 0.70% | — | +0.83% | |
| 24 | DWLD | Davis Select Worldwide ETF | ETF-その他 | 0.70% | — | -2.47% | |
| 25 | DAY | Dayforce INC | 株式-その他 | 0.68% | — | +35.48% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.68% | -0.14% | +5.65% | |
| 27 | ENTG | Entegris INC | 株式-IT | 0.64% | — | +7.91% | |
| 28 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.62% | — | +35.05% | |
| 29 | FRCB | First Republic Bank/ca | 株式-金融 | 0.60% | — | +8.16% | |
| 30 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.51% | — | -11.78% | |
| 31 | MRVI | Maravai Lifesciences Hldgs-a | 株式-その他 | 0.49% | — | +1.18% | |
| 32 | RVTY | Revvity INC | 株式-ヘルスケア | 0.47% | — | +7.73% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.46% | — | -0.38% | |
| 34 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.45% | — | -45.55% | |
| 35 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.44% | +0.36% | -10.72% | |
| 36 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.43% | -1.57% | +44.94% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.42% | — | -2.86% | |
| 38 | STE | STERIS plc | 株式-ヘルスケア | 0.41% | — | — | |
| 39 | APH | Amphenol Corp-cl A | 株式-IT | 0.40% | — | — | |
| 40 | TTC | Toro Co | 株式-資本財 | 0.39% | — | +5.81% | |
| 41 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.38% | — | +9.21% | |
| 42 | POOL | Pool CORP | 株式-資本財 | 0.36% | — | +25.96% | |
| 43 | TCBC | Tc Bancshares INC | 株式-その他 | 0.35% | — | +1.23% | |
| 44 | TRU | Transunion | 株式-金融 | 0.31% | — | -27.89% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.31% | — | -1.08% | |
| 46 | TRMB | Trimble INC | 株式-IT | 0.29% | -0.08% | +17.20% | |
| 47 | RF | Regions Financial CORP | 株式-金融 | 0.29% | — | +0.35% | |
| 48 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.28% | — | +34.91% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | — | +2135.62% | |
| 50 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.27% | — | — |