CIK: 0001596355
申告総資産額
$1.7億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 19.48% | -1.56% | +0.20% | |
| 2 | IBM | Intl Business Machines CORP | 株式-IT | 7.13% | — | -1.84% | |
| 3 | ✓ | U S G CORP | 株式-その他 | 5.61% | — | -7.44% | |
| 4 | LBTYA | Liberty Global Ltd. | 株式-その他 | 4.99% | — | +21.50% | |
| 5 | DE | Deere & Co | 株式-資本財 | 4.42% | — | -2.84% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 4.36% | — | -25.87% | |
| 7 | GM | General Motors Co | 株式-一般消費財 | 4.25% | — | -27.55% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.20% | — | -1.03% | |
| 9 | AAPL | Apple INC | 株式-IT | 4.16% | -0.35% | +0.94% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 4.02% | — | -7.40% | |
| 11 | WHR | Whirlpool CORP | 株式-一般消費財 | 3.86% | — | +0.15% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 3.64% | — | -0.06% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 3.45% | — | -1.14% | |
| 14 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.39% | -0.68% | +0.99% | |
| 15 | PXGBX | Praxair INC | 株式-その他 | 3.38% | — | -2.44% | |
| 16 | DNOW | Dnow INC | 株式-その他 | 3.17% | — | -3.47% | |
| 17 | ✓ | Axalta Coating Systems Ltd. | 株式-その他 | 3.16% | — | +1.32% | |
| 18 | WMB | Williams Cos INC | 株式-エネルギー | 3.15% | +1.33% | -3.00% | |
| 19 | DISCKUSD | Discovery Inc-c | 株式-その他 | 2.28% | — | -0.26% | |
| 20 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.18% | — | -4.18% | |
| 21 | KMX | Carmax INC | 株式-一般消費財 | 2.08% | +0.16% | -15.39% | |
| 22 | DHI | Dr Horton INC | 株式-一般消費財 | 1.89% | — | +1.85% | |
| 23 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | ETF-大型株・グロース | 0.70% | — | — | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | +0.12% | NEW | |
| 26 | ARW | Arrow Electronics INC | 株式-IT | 0.23% | — | — | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | +0.20% | 増加 |
| 2 | BAC | Bank Of America CORP | +1% | -0.06% | 減少 |
| 3 | DE | Deere & Co | +0.6% | -2.84% | 減少 |
| 4 | WHR | Whirlpool CORP | +0.4% | +0.15% | 増加 |
| 5 | LBTYA | Liberty Global Ltd. | +0.3% | +21.50% | 増加 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -1.03% | 減少 |
| 7 | ✓ | U S G CORP | +0.1% | -7.44% | 減少 |
| 8 | AAPL | Apple INC | +0.1% | +0.94% | 増加 |
| 9 | IBM | Intl Business Machines CORP | 0% | -1.84% | 減少 |
| 10 | ARW | Arrow Electronics INC | 0% | — | 変化なし |
| 11 | LEN | Lennar Corp-a | 0% | +0.99% | 増加 |
| 12 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 13 | KMX | Carmax INC | — | -15.39% | 減少 |
| 14 | XOM | Exxon Mobil CORP | — | +0.18% | 増加 |
| 15 | DISCKUSD | Discovery Inc-c | 0% | -0.26% | 減少 |
| 16 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | 変化なし |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -1.14% | 減少 |
| 18 | MSFT | Microsoft CORP | -0.1% | -7.40% | 減少 |
| 19 | NOVEUR | National Oilwell Varco INC | -0.1% | -4.18% | 減少 |
| 20 | WMB | Williams Cos INC | -0.1% | -3.00% | 減少 |
| 21 | ✓ | Axalta Coating Systems Ltd. | -0.2% | +1.32% | 増加 |
| 22 | DHI | Dr Horton INC | -0.2% | +1.85% | 増加 |
| 23 | PXGBX | Praxair INC | -0.3% | -2.44% | 減少 |
| 24 | DNOW | Dnow INC | -0.3% | -3.47% | 減少 |
| 25 | WFC | Wells Fargo & Co | -0.5% | -25.87% | 減少 |
| 26 | GM | General Motors Co | -1.2% | -27.55% | 減少 |
| 27 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 28 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | — | NEW | 新規購入 |