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 | 13.54% | -0.13% | -0.38% | |
| 2 | XXI | Twenty One Capital, Inc. | 株式-その他 | 9.04% | — | -0.63% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 8.63% | +0.12% | -0.69% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 7.32% | -0.15% | -0.46% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.10% | +0.44% | -0.38% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 7.06% | +0.07% | -0.63% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 6.94% | — | -3.33% | |
| 8 | XXI | Twenty One Capital, Inc. | 株式-その他 | 6.86% | — | +0.81% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 6.27% | -1.62% | -0.46% | |
| 10 | SYY | Sysco CORP | 株式-生活必需品 | 5.70% | -0.09% | -0.36% | |
| 11 | USB | US Bancorp | 株式-金融 | 2.55% | — | -0.46% | |
| 12 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.94% | — | -0.39% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.94% | — | -0.37% | |
| 14 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.88% | -0.30% | -0.58% | |
| 15 | COP | Conocophillips | 株式-エネルギー | 1.70% | +0.75% | -0.31% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.05% | -0.02% | -0.25% | |
| 17 | SYK | Stryker CORP | 株式-ヘルスケア | 0.98% | — | -0.68% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.94% | -1.01% | -0.32% | |
| 19 | STT | State Street CORP | 株式-金融 | 0.93% | -0.12% | -0.21% | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.88% | +0.03% | -0.16% | |
| 21 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.85% | — | +56.80% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.79% | — | -0.52% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.74% | — | — | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.69% | — | -0.60% | |
| 25 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.63% | — | — | |
| 26 | GLW | Corning INC | 株式-IT | 0.45% | — | -1.01% | |
| 27 | AVPUSD | Avon Products INC | 株式-その他 | 0.43% | — | +0.27% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.39% | — | -0.19% | |
| 29 | HPQ | Hp INC | 株式-IT | 0.36% | — | -0.42% | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 0.33% | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.28% | — | -0.64% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.27% | — | -0.45% | |
| 33 | CRMT | America's Car-mart INC | 株式-その他 | 0.17% | -0.02% | -3.07% | |
| 34 | ✓ | Micro Focus International Pl | 株式-その他 | 0.08% | — | — | |
| 35 | CLX | Clorox Company | 株式-生活必需品 | 0.08% | — | -1.75% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.08% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.04% | -0.19% | — | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.03% | — | — | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 0.02% | — | — | |
| 40 | AXP | American Express Company | 株式-金融 | 0.01% | — | — | |
| 41 | VIAB | Viacom Inc-class B | 株式-その他 | 0.01% | — | — | |
| 42 | RDI | Reading International Inc-a | 株式-その他 | 0.01% | — | +112.50% | |
| 43 | TBBK | Bancorp Inc/the | 株式-その他 | 0.01% | — | — | |
| 44 | DG | Dollar General CORP | 株式-生活必需品 | — | — | — | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | — | — | — | |
| 46 | MMM | 3m Co | 株式-資本財 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | -0.38% | 減少 |
| 2 | CSCO | Cisco Systems INC | +0.4% | -0.46% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.46% | 減少 |
| 4 | SYY | Sysco CORP | +0.3% | -0.36% | 減少 |
| 5 | INFY | Infosys Ltd-sp Adr | +0.3% | +56.80% | 増加 |
| 6 | COP | Conocophillips | +0.2% | -0.31% | 減少 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.32% | 減少 |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -0.60% | 減少 |
| 9 | USB | US Bancorp | +0.1% | -0.46% | 減少 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.39% | 減少 |
| 11 | STT | State Street CORP | +0.1% | -0.21% | 減少 |
| 12 | HPQ | Hp INC | 0% | -0.42% | 減少 |
| 13 | INTC | Intel CORP | 0% | -0.19% | 減少 |
| 14 | GS | Goldman Sachs Group INC | 0% | — | 変化なし |
| 15 | XOM | Exxon Mobil CORP | 0% | -0.37% | 減少 |
| 16 | WMT | Walmart INC | 0% | -0.52% | 減少 |
| 17 | SYK | Stryker CORP | 0% | -0.68% | 減少 |
| 18 | BAC | Bank Of America CORP | 0% | -0.45% | 減少 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 20 | RDI | Reading International Inc-a | 0% | +112.50% | 増加 |
| 21 | ELV | Elevance Health INC | — | -0.58% | 減少 |
| 22 | CRMT | America's Car-mart INC | — | -3.07% | 減少 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 変化なし |
| 24 | MO | Altria Group INC | — | — | 変化なし |
| 25 | CLX | Clorox Company | — | -1.75% | 減少 |
| 26 | VIAB | Viacom Inc-class B | — | — | 変化なし |
| 27 | PM | Philip Morris International | — | — | 変化なし |
| 28 | TBBK | Bancorp Inc/the | — | — | 変化なし |
| 29 | ABBV | Abbvie INC | — | — | 変化なし |
| 30 | AXP | American Express Company | — | — | 変化なし |
| 31 | MMM | 3m Co | — | — | 変化なし |
| 32 | CMCSA | Comcast Corp-class A | 0% | — | 変化なし |
| 33 | WFC | Wells Fargo & Co | 0% | -0.25% | 減少 |
| 34 | GLW | Corning INC | 0% | -1.01% | 減少 |
| 35 | CL | Colgate-palmolive Co | 0% | -0.16% | 減少 |
| 36 | HPE | Hewlett Packard Enterprise | -0.1% | -0.64% | 減少 |
| 37 | KO | Coca-cola Co/the | -0.1% | -0.63% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.38% | 減少 |
| 39 | AVPUSD | Avon Products INC | -0.3% | +0.27% | 増加 |
| 40 | PEP | Pepsico INC | -0.4% | -0.69% | 減少 |
| 41 | XXI | Twenty One Capital, Inc. | -0.5% | +0.81% | 増加 |
| 42 | ORCL | Oracle CORP | -0.6% | -3.33% | 減少 |
| 43 | XXI | Twenty One Capital, Inc. | -0.8% | -0.63% | 減少 |
| 44 | UNUSD | Unilever N V -ny Shares | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ✓ | Micro Focus International Pl | — | NEW | 新規購入 |
| 47 | DG | Dollar General CORP | — | NEW | 新規購入 |