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 | 14.34% | -0.13% | -20.85% | |
| 2 | XXI | Twenty One Capital, Inc. | 株式-その他 | 13.15% | — | +1.44% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 10.83% | +0.12% | +0.89% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 7.99% | +0.07% | -6.75% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 7.89% | — | +3.16% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.75% | +0.44% | -2.86% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 5.10% | -1.62% | -7.45% | |
| 8 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.82% | — | -12.07% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 3.41% | -0.15% | -5.60% | |
| 10 | SYY | Sysco CORP | 株式-生活必需品 | 3.34% | -0.09% | +3.27% | |
| 11 | USB | US Bancorp | 株式-金融 | 2.75% | — | +4.97% | |
| 12 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.50% | -0.30% | -8.71% | |
| 13 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.17% | — | +5.98% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.98% | — | +3.08% | |
| 15 | STT | State Street CORP | 株式-金融 | 1.96% | -0.12% | +147.50% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 1.79% | +0.75% | +3.34% | |
| 17 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.24% | — | -10.71% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.18% | -0.02% | +5.35% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.10% | -1.01% | +5.69% | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.95% | +0.03% | +0.91% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.82% | — | +7.96% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 0.79% | — | +164.00% | |
| 23 | UHAL | U-haul Holding Co | 株式-その他 | 0.69% | — | +26.66% | |
| 24 | GLW | Corning INC | 株式-IT | 0.48% | — | +0.20% | |
| 25 | AVPUSD | Avon Products INC | 株式-その他 | 0.37% | — | +1.28% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | -0.19% | +2.48% | |
| 27 | ACA | Arcosa INC | 株式-資本財 | 0.29% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.25% | — | +116.67% | |
| 29 | MU | Micron Technology INC | 株式-IT | 0.21% | — | +98.86% | |
| 30 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.19% | — | +1.22% | |
| 31 | CLX | Clorox Company | 株式-生活必需品 | 0.12% | — | -2.41% | |
| 32 | SYK | Stryker CORP | 株式-ヘルスケア | 0.08% | — | +1.06% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.04% | -0.28% | +1569.27% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.02% | — | -6.47% | |
| 35 | RDI | Reading International Inc-a | 株式-その他 | 0.02% | — | — | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.02% | — | — | |
| 37 | HSY | Hershey Co/the | 株式-生活必需品 | 0.01% | — | — | |
| 38 | EAFEUR | Graftech International LTD | 株式-その他 | 0.01% | — | +320.00% | |
| 39 | OTEL | Otelco Inc-a | 株式-その他 | 0.01% | — | — | |
| 40 | CRMT | America's Car-mart INC | 株式-その他 | 0.01% | -0.02% | -14.29% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | — | — | — | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | — | — | — | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | — | — | — |
| # | 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. | +1.5% | +1.44% | 増加 |
| 2 | STT | State Street CORP | +1% | +147.50% | 増加 |
| 3 | PEP | Pepsico INC | +0.6% | +0.89% | 増加 |
| 4 | GS | Goldman Sachs Group INC | +0.4% | +164.00% | 増加 |
| 5 | KO | Coca-cola Co/the | +0.1% | -6.75% | 減少 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +116.67% | 増加 |
| 7 | UHAL | U-haul Holding Co | +0.1% | +26.66% | 増加 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.1% | +5.98% | 増加 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +7.96% | 増加 |
| 10 | MU | Micron Technology INC | +0.1% | +98.86% | 増加 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1569.27% | 増加 |
| 12 | EAFEUR | Graftech International LTD | 0% | +320.00% | 増加 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.48% | 増加 |
| 14 | UNUSD | Unilever N V -ny Shares | 0% | +1.22% | 増加 |
| 15 | SYK | Stryker CORP | — | +1.06% | 増加 |
| 16 | MO | Altria Group INC | — | — | 変化なし |
| 17 | RDI | Reading International Inc-a | — | — | 変化なし |
| 18 | CRMT | America's Car-mart INC | — | -14.29% | 減少 |
| 19 | CHRW | C.h. Robinson Worldwide INC | — | — | 変化なし |
| 20 | HSY | Hershey Co/the | — | — | 変化なし |
| 21 | OTEL | Otelco Inc-a | — | — | 変化なし |
| 22 | ABBV | Abbvie INC | — | — | 変化なし |
| 23 | ABT | Abbott Laboratories | — | — | 変化なし |
| 24 | CLX | Clorox Company | — | -2.41% | 減少 |
| 25 | PM | Philip Morris International | 0% | -6.47% | 減少 |
| 26 | WFC | Wells Fargo & Co | 0% | +5.35% | 増加 |
| 27 | CL | Colgate-palmolive Co | -0.1% | +0.91% | 増加 |
| 28 | GLW | Corning INC | -0.1% | +0.20% | 増加 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.1% | +5.69% | 増加 |
| 30 | USB | US Bancorp | -0.1% | +4.97% | 増加 |
| 31 | XXI | Twenty One Capital, Inc. | -0.1% | -12.07% | 減少 |
| 32 | AVPUSD | Avon Products INC | -0.1% | +1.28% | 増加 |
| 33 | INFY | Infosys Ltd-sp Adr | -0.2% | -10.71% | 減少 |
| 34 | ELV | Elevance Health INC | -0.2% | -8.71% | 減少 |
| 35 | SYY | Sysco CORP | -0.2% | +3.27% | 増加 |
| 36 | COP | Conocophillips | -0.2% | +3.34% | 増加 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -2.86% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | +3.08% | 増加 |
| 39 | ORCL | Oracle CORP | -0.3% | +3.16% | 増加 |
| 40 | CSCO | Cisco Systems INC | -0.4% | -5.60% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.7% | -7.45% | 減少 |
| 42 | PG | Procter & Gamble Co/the | -1.1% | -20.85% | 減少 |
| 43 | ACA | Arcosa INC | — | NEW | 新規購入 |
| 44 | MMM | 3m Co | — | EXIT | 全売却 |