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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 16.59% | +0.87% | -5.31% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 10.56% | +0.17% | -20.73% | |
| 3 | CNX | Cnx Resources CORP | 株式-エネルギー | 10.20% | +1.75% | -6.06% | |
| 4 | FLO | Flowers Foods INC | 株式-生活必需品 | 7.86% | -0.06% | -8.36% | |
| 5 | AAPL | Apple INC | 株式-IT | 7.62% | +0.41% | -17.08% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.86% | +0.23% | -15.57% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.58% | +0.54% | +13.18% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.48% | +0.55% | -5.19% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.90% | -0.14% | -10.71% | |
| 10 | AFL | Aflac INC | 株式-金融 | 1.78% | — | +0.51% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.31% | -0.10% | +41.53% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.21% | +0.74% | -14.48% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.04% | -1.57% | +0.14% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.93% | -0.98% | EXIT | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | +0.60% | -0.94% | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.88% | -0.69% | — | |
| 17 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.83% | -0.05% | -20.58% | |
| 18 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.72% | — | -37.43% | |
| 19 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.70% | +0.23% | — | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.69% | — | +9.98% | |
| 21 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.67% | +0.36% | -5.06% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.67% | +0.33% | -23.07% | |
| 23 | MIDD | Middleby CORP | 株式-資本財 | 0.64% | -0.14% | -10.21% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.58% | — | -80.00% | |
| 25 | WAB | Wabtec CORP | 株式-資本財 | 0.58% | — | -23.88% | |
| 26 | MLM | Martin Marietta Materials | 株式-素材 | 0.58% | — | -15.87% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | — | +4.65% | |
| 28 | ITT | Itt INC | 株式-資本財 | 0.57% | — | +14.28% | |
| 29 | TRMB | Trimble INC | 株式-IT | 0.57% | -0.08% | +4.69% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.55% | +0.46% | +201.80% | |
| 31 | DAY | Dayforce INC | 株式-その他 | 0.55% | — | -33.38% | |
| 32 | CNM | Core & Main Inc-class A | 株式-資本財 | 0.55% | — | -20.23% | |
| 33 | VIK | Viking Holdings Ltd | 株式-一般消費財 | 0.54% | -0.02% | -2.03% | |
| 34 | SCI | Service CORP International | 株式-一般消費財 | 0.54% | — | -10.08% | |
| 35 | BRO | Brown & Brown INC | 株式-金融 | 0.52% | — | -24.87% | |
| 36 | MORN | Morningstar INC | 株式-金融 | 0.48% | -0.12% | -23.71% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.48% | — | — | |
| 38 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.47% | — | -1.95% | |
| 39 | STE | STERIS plc | 株式-ヘルスケア | 0.45% | — | +131.16% | |
| 40 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.45% | +0.34% | -15.01% | |
| 41 | CDW | Cdw Corp/de | 株式-IT | 0.41% | -0.04% | -30.54% | |
| 42 | KKR | Kkr & Co INC | 株式-金融 | 0.41% | -0.05% | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.40% | — | +2.87% | |
| 44 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.38% | — | -5.63% | |
| 45 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.37% | — | -10.20% | |
| 46 | PAYX | Paychex INC | 株式-IT | 0.35% | -0.04% | -7.75% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.34% | — | +0.61% | |
| 48 | TDY | Teledyne Technologies INC | 株式-IT | 0.34% | — | -10.34% | |
| 49 | CLH | Clean Harbors INC | 株式-資本財 | 0.33% | +0.12% | -17.72% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.33% | — | +0.41% |