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 | 15.02% | -0.13% | +0.68% | |
| 2 | XXI | Twenty One Capital, Inc. | 株式-その他 | 12.99% | — | -23.82% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 10.62% | +0.12% | +0.59% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 7.74% | +0.07% | -9.47% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.73% | +0.44% | -0.86% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 7.72% | — | -0.95% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 5.24% | -1.62% | -23.79% | |
| 8 | XXI | Twenty One Capital, Inc. | 株式-その他 | 4.40% | — | -77.20% | |
| 9 | SYY | Sysco CORP | 株式-生活必需品 | 3.74% | -0.09% | -43.02% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 3.73% | -0.15% | -46.71% | |
| 11 | USB | US Bancorp | 株式-金融 | 2.80% | — | -0.91% | |
| 12 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.43% | -0.30% | -0.68% | |
| 13 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.29% | — | -6.31% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.28% | — | -7.05% | |
| 15 | COP | Conocophillips | 株式-エネルギー | 1.90% | +0.75% | -17.82% | |
| 16 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.40% | — | -1.53% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.31% | -0.02% | -0.45% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.25% | -1.01% | -1.47% | |
| 19 | STT | State Street CORP | 株式-金融 | 1.14% | -0.12% | — | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.00% | +0.03% | +1.83% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.71% | — | -10.29% | |
| 22 | UHAL | U-haul Holding Co | 株式-その他 | 0.53% | — | +305.45% | |
| 23 | GLW | Corning INC | 株式-IT | 0.43% | — | -1.06% | |
| 24 | GS | Goldman Sachs Group INC | 株式-金融 | 0.38% | — | — | |
| 25 | AVPUSD | Avon Products INC | 株式-その他 | 0.38% | — | -2.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.22% | -0.19% | +312.94% | |
| 27 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.19% | — | -75.00% | |
| 28 | CLX | Clorox Company | 株式-生活必需品 | 0.11% | — | +5.19% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.11% | — | — | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 0.09% | — | -88.95% | |
| 31 | CRMT | America's Car-mart INC | 株式-その他 | 0.04% | -0.02% | -84.82% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 0.03% | — | — | |
| 33 | RDI | Reading International Inc-a | 株式-その他 | 0.02% | — | +5.35% | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 0.02% | — | — | |
| 35 | HSY | Hershey Co/the | 株式-生活必需品 | 0.01% | — | — | |
| 36 | OTEL | Otelco Inc-a | 株式-その他 | 0.01% | — | — | |
| 37 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | — | — | -99.28% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | — | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | — | -0.28% | -66.25% |
| # | 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. | +2.6% | -23.82% | 減少 |
| 2 | PG | Procter & Gamble Co/the | +2.5% | +0.68% | 増加 |
| 3 | PEP | Pepsico INC | +1.9% | +0.59% | 増加 |
| 4 | ORCL | Oracle CORP | +1% | -0.95% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.9% | -0.86% | 減少 |
| 6 | KO | Coca-cola Co/the | +0.7% | -9.47% | 減少 |
| 7 | ELV | Elevance Health INC | +0.6% | -0.68% | 減少 |
| 8 | XOM | Exxon Mobil CORP | +0.5% | -7.05% | 減少 |
| 9 | USB | US Bancorp | +0.4% | -0.91% | 減少 |
| 10 | UHAL | U-haul Holding Co | +0.4% | +305.45% | 増加 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.4% | -6.31% | 減少 |
| 12 | INFY | Infosys Ltd-sp Adr | +0.3% | -1.53% | 減少 |
| 13 | WFC | Wells Fargo & Co | +0.3% | -0.45% | 減少 |
| 14 | COP | Conocophillips | +0.3% | -17.82% | 減少 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.47% | 減少 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +312.94% | 増加 |
| 17 | STT | State Street CORP | +0.1% | — | 変化なし |
| 18 | CL | Colgate-palmolive Co | +0.1% | +1.83% | 増加 |
| 19 | GLW | Corning INC | +0.1% | -1.06% | 減少 |
| 20 | CMCSA | Comcast Corp-class A | 0% | -10.29% | 減少 |
| 21 | GS | Goldman Sachs Group INC | 0% | — | 変化なし |
| 22 | CLX | Clorox Company | 0% | +5.19% | 増加 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 24 | PM | Philip Morris International | — | — | 変化なし |
| 25 | MO | Altria Group INC | — | — | 変化なし |
| 26 | RDI | Reading International Inc-a | — | +5.35% | 増加 |
| 27 | ABBV | Abbvie INC | — | — | 変化なし |
| 28 | OTEL | Otelco Inc-a | — | — | 変化なし |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -66.25% | 減少 |
| 30 | MSFT | Microsoft CORP | 0% | -23.79% | 減少 |
| 31 | CRMT | America's Car-mart INC | -0.1% | -84.82% | 減少 |
| 32 | AVPUSD | Avon Products INC | -0.2% | -2.09% | 減少 |
| 33 | UNUSD | Unilever N V -ny Shares | -0.4% | -75.00% | 減少 |
| 34 | CHRW | C.h. Robinson Worldwide INC | -0.5% | -99.28% | 減少 |
| 35 | SYK | Stryker CORP | -0.5% | -88.95% | 減少 |
| 36 | SYY | Sysco CORP | -1% | -43.02% | 減少 |
| 37 | CSCO | Cisco Systems INC | -2.1% | -46.71% | 減少 |
| 38 | XXI | Twenty One Capital, Inc. | -7.4% | -77.20% | 減少 |
| 39 | HPQ | Hp INC | — | EXIT | 全売却 |
| 40 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |
| 41 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 42 | ✓ | Micro Focus International Pl | — | EXIT | 全売却 |
| 43 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 44 | AXP | American Express Company | — | EXIT | 全売却 |
| 45 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 46 | MMM | 3m Co | — | EXIT | 全売却 |