CIK: 0000905567
申告総資産額
$75.0億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 12.02% | -0.13% | -1.69% | |
| 2 | XXI | Twenty One Capital, Inc. | 株式-その他 | 11.09% | — | -8.45% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 8.34% | +0.12% | -0.22% | |
| 4 | ORCL | Oracle CORP | 株式-IT | 6.84% | — | -1.75% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 6.84% | -0.15% | -3.00% | |
| 6 | XXI | Twenty One Capital, Inc. | 株式-その他 | 6.53% | — | -5.19% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.31% | +0.44% | -1.75% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 6.26% | +0.07% | -1.02% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 5.85% | -1.62% | -11.02% | |
| 10 | SYY | Sysco CORP | 株式-生活必需品 | 5.67% | -0.09% | -21.11% | |
| 11 | USB | US Bancorp | 株式-金融 | 2.45% | — | -24.50% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.21% | — | -18.91% | |
| 13 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.77% | — | -29.79% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 1.75% | +0.75% | -10.57% | |
| 15 | BCRUSD | Cr Bard INC | 株式-その他 | 1.48% | — | -2.04% | |
| 16 | VIAB | Viacom Inc-class B | 株式-その他 | 1.36% | — | -1.60% | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.35% | -0.30% | -1.62% | |
| 18 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.29% | — | +50.68% | |
| 19 | SYK | Stryker CORP | 株式-ヘルスケア | 1.24% | — | -9.77% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.03% | — | -17.33% | |
| 21 | STT | State Street CORP | 株式-金融 | 1.00% | -0.12% | -15.98% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.00% | -0.02% | -6.81% | |
| 23 | AVPUSD | Avon Products INC | 株式-その他 | 0.88% | — | -16.27% | |
| 24 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.79% | +0.03% | -1.48% | |
| 25 | GLW | Corning INC | 株式-IT | 0.67% | — | -1.97% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.67% | — | -2.48% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.67% | — | -2.25% | |
| 28 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.47% | — | -2.04% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.39% | — | -36.65% | |
| 30 | INTC | Intel CORP | 株式-IT | 0.37% | — | -3.46% | |
| 31 | HPQ | Hp INC | 株式-IT | 0.30% | — | -2.02% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.29% | — | -48.21% | |
| 33 | AAPL | Apple Inc. | 株式-IT | 0.19% | — | -0.57% | |
| 34 | CRMT | America's Car-mart INC | 株式-その他 | 0.18% | -0.02% | -11.26% | |
| 35 | ✓ | 株式-その他 | 0.18% | — | -1.11% | ||
| 36 | CLX | Clorox Company | 株式-生活必需品 | 0.08% | — | -1.41% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.07% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.03% | -0.19% | -0.48% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.02% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.02% | -0.28% | — | |
| 41 | MO | Altria Group INC | 株式-生活必需品 | 0.02% | — | -2.32% | |
| 42 | TBBK | Bancorp Inc/the | 株式-その他 | 0.01% | — | -23.85% | |
| 43 | ✓ | Mocon INC | 株式-その他 | 0.01% | — | -14.71% | |
| 44 | RDI | Reading International Inc-a | 株式-その他 | — | — | +29.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +1.1% | -8.45% | 減少 |
| 2 | XXI | Twenty One Capital, Inc. | +0.5% | -5.19% | 減少 |
| 3 | UNUSD | Unilever N V -ny Shares | +0.4% | +50.68% | 増加 |
| 4 | ELV | Elevance Health INC | +0.2% | -1.62% | 減少 |
| 5 | WFC | Wells Fargo & Co | +0.2% | -6.81% | 減少 |
| 6 | COP | Conocophillips | +0.1% | -10.57% | 減少 |
| 7 | KO | Coca-cola Co/the | +0.1% | -1.02% | 減少 |
| 8 | AAPL | Apple Inc. | 0% | -0.57% | 減少 |
| 9 | BCRUSD | Cr Bard INC | 0% | -2.04% | 減少 |
| 10 | CHRW | C.h. Robinson Worldwide INC | 0% | -2.25% | 減少 |
| 11 | GLW | Corning INC | 0% | -1.97% | 減少 |
| 12 | ORCL | Oracle CORP | 0% | -1.75% | 減少 |
| 13 | PEP | Pepsico INC | 0% | -0.22% | 減少 |
| 14 | MSFT | Microsoft CORP | 0% | -11.02% | 減少 |
| 15 | HPE | Hewlett Packard Enterprise | 0% | -2.04% | 減少 |
| 16 | CRMT | America's Car-mart INC | 0% | -11.26% | 減少 |
| 17 | ✓ | 0% | -1.11% | 減少 | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 19 | MO | Altria Group INC | 0% | -2.32% | 減少 |
| 20 | ✓ | Mocon INC | 0% | -14.71% | 減少 |
| 21 | JNJ | Johnson & Johnson | — | -1.75% | 減少 |
| 22 | GS | Goldman Sachs Group INC | — | -36.65% | 減少 |
| 23 | CLX | Clorox Company | — | -1.41% | 減少 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.48% | 減少 |
| 25 | PM | Philip Morris International | — | — | 変化なし |
| 26 | RDI | Reading International Inc-a | — | +29.91% | 増加 |
| 27 | TBBK | Bancorp Inc/the | — | -23.85% | 減少 |
| 28 | INTC | Intel CORP | 0% | -3.46% | 減少 |
| 29 | HPQ | Hp INC | 0% | -2.02% | 減少 |
| 30 | STT | State Street CORP | 0% | -15.98% | 減少 |
| 31 | WMT | Walmart INC | 0% | -2.48% | 減少 |
| 32 | SYK | Stryker CORP | 0% | -9.77% | 減少 |
| 33 | VIAB | Viacom Inc-class B | -0.1% | -1.60% | 減少 |
| 34 | CL | Colgate-palmolive Co | -0.1% | -1.48% | 減少 |
| 35 | BAC | Bank Of America CORP | -0.1% | -48.21% | 減少 |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -17.33% | 減少 |
| 37 | USB | US Bancorp | -0.1% | -24.50% | 減少 |
| 38 | CSCO | Cisco Systems INC | -0.2% | -3.00% | 減少 |
| 39 | AVPUSD | Avon Products INC | -0.3% | -16.27% | 減少 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.3% | -29.79% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -18.91% | 減少 |
| 42 | SYY | Sysco CORP | -0.4% | -21.11% | 減少 |
| 43 | PG | Procter & Gamble Co/the | -0.5% | -1.69% | 減少 |
| 44 | MZTI | Marzetti Company/the | — | EXIT | 全売却 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 46 | VMI | Valmont Industries | — | EXIT | 全売却 |
| 47 | RAVN | Raven Industries INC | — | EXIT | 全売却 |