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 | 13.05% | -0.13% | -1.33% | |
| 2 | XXI | Twenty One Capital, Inc. | 株式-その他 | 10.88% | — | -17.44% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 8.85% | +0.12% | -3.52% | |
| 4 | XXI | Twenty One Capital, Inc. | 株式-その他 | 7.89% | — | +0.59% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 7.29% | -0.15% | -7.35% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 7.24% | — | -11.31% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.88% | +0.44% | -1.93% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 6.54% | +0.07% | -0.82% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 5.88% | -1.62% | -7.82% | |
| 10 | SYY | Sysco CORP | 株式-生活必需品 | 5.36% | -0.09% | -2.03% | |
| 11 | USB | US Bancorp | 株式-金融 | 2.40% | — | -5.13% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.98% | — | -4.35% | |
| 13 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.69% | — | -7.23% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 1.66% | +0.75% | -7.65% | |
| 15 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.60% | -0.30% | -0.36% | |
| 16 | BCRUSD | Cr Bard INC | 株式-その他 | 1.15% | — | -31.43% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.03% | -0.02% | -0.32% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.01% | — | +74.84% | |
| 19 | SYK | Stryker CORP | 株式-ヘルスケア | 0.98% | — | -29.83% | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.93% | +0.03% | +2.27% | |
| 21 | AVPUSD | Avon Products INC | 株式-その他 | 0.79% | — | -0.41% | |
| 22 | STT | State Street CORP | 株式-金融 | 0.75% | -0.12% | -28.89% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | — | -0.26% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.68% | — | -6.02% | |
| 25 | GLW | Corning INC | 株式-IT | 0.46% | — | -39.85% | |
| 26 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.45% | — | -9.88% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.36% | — | -5.47% | |
| 28 | HPQ | Hp INC | 株式-IT | 0.34% | — | -9.86% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.31% | — | -18.54% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.25% | — | -23.10% | |
| 31 | ✓ | 株式-その他 | 0.18% | — | -0.45% | ||
| 32 | CRMT | America's Car-mart INC | 株式-その他 | 0.16% | -0.02% | -1.35% | |
| 33 | CLX | Clorox Company | 株式-生活必需品 | 0.09% | — | -2.35% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.07% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.04% | -0.19% | — | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.03% | — | — | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.02% | — | -1.19% | |
| 38 | VIAB | Viacom Inc-class B | 株式-その他 | 0.01% | — | -99.20% | |
| 39 | AXP | American Express Company | 株式-金融 | 0.01% | — | — | |
| 40 | ✓ | Mocon INC | 株式-その他 | — | — | -19.31% | |
| 41 | TBBK | Bancorp Inc/the | 株式-その他 | — | — | — | |
| 42 | RDI | Reading International Inc-a | 株式-その他 | — | — | — |
| # | 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. | +1.4% | +0.59% | 増加 |
| 2 | PG | Procter & Gamble Co/the | +1% | -1.33% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.6% | -1.93% | 減少 |
| 4 | PEP | Pepsico INC | +0.5% | -3.52% | 減少 |
| 5 | CSCO | Cisco Systems INC | +0.5% | -7.35% | 減少 |
| 6 | ORCL | Oracle CORP | +0.4% | -11.31% | 減少 |
| 7 | KO | Coca-cola Co/the | +0.3% | -0.82% | 減少 |
| 8 | ELV | Elevance Health INC | +0.3% | -0.36% | 減少 |
| 9 | CL | Colgate-palmolive Co | +0.1% | +2.27% | 増加 |
| 10 | WMT | Walmart INC | +0.1% | -0.26% | 減少 |
| 11 | HPQ | Hp INC | 0% | -9.86% | 減少 |
| 12 | MSFT | Microsoft CORP | 0% | -7.82% | 減少 |
| 13 | WFC | Wells Fargo & Co | 0% | -0.32% | 減少 |
| 14 | CLX | Clorox Company | 0% | -2.35% | 減少 |
| 15 | CHRW | C.h. Robinson Worldwide INC | 0% | -6.02% | 減少 |
| 16 | PM | Philip Morris International | 0% | — | 変化なし |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 18 | ✓ | — | -0.45% | 減少 | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 20 | MO | Altria Group INC | — | -1.19% | 減少 |
| 21 | RDI | Reading International Inc-a | — | — | 変化なし |
| 22 | INTC | Intel CORP | 0% | -5.47% | 減少 |
| 23 | TBBK | Bancorp Inc/the | 0% | — | 変化なし |
| 24 | ✓ | Mocon INC | 0% | -19.31% | 減少 |
| 25 | CMCSA | Comcast Corp-class A | 0% | +74.84% | 増加 |
| 26 | HPE | Hewlett Packard Enterprise | 0% | -9.88% | 減少 |
| 27 | CRMT | America's Car-mart INC | 0% | -1.35% | 減少 |
| 28 | BAC | Bank Of America CORP | 0% | -23.10% | 減少 |
| 29 | USB | US Bancorp | -0.1% | -5.13% | 減少 |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | -7.23% | 減少 |
| 31 | GS | Goldman Sachs Group INC | -0.1% | -18.54% | 減少 |
| 32 | COP | Conocophillips | -0.1% | -7.65% | 減少 |
| 33 | AVPUSD | Avon Products INC | -0.1% | -0.41% | 減少 |
| 34 | XXI | Twenty One Capital, Inc. | -0.2% | -17.44% | 減少 |
| 35 | GLW | Corning INC | -0.2% | -39.85% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -4.35% | 減少 |
| 37 | STT | State Street CORP | -0.3% | -28.89% | 減少 |
| 38 | SYK | Stryker CORP | -0.3% | -29.83% | 減少 |
| 39 | SYY | Sysco CORP | -0.3% | -2.03% | 減少 |
| 40 | BCRUSD | Cr Bard INC | -0.3% | -31.43% | 減少 |
| 41 | VIAB | Viacom Inc-class B | -1.4% | -99.20% | 減少 |
| 42 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 43 | AAPL | Apple Inc. | — | EXIT | 全売却 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 45 | AXP | American Express Company | — | NEW | 新規購入 |