CIK: 0001033475
申告総資産額
$8.2億
| # | 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 | AMT | American Tower CORP | 株式-不動産 | 12.95% | +0.78% | -1.07% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.38% | -1.87% | -1.03% | |
| 3 | DENN | Denny's CORP | 株式-その他 | 8.26% | — | -2.98% | |
| 4 | MKL | Markel Group INC | 株式-金融 | 7.77% | -0.13% | -0.08% | |
| 5 | KMX | Carmax INC | 株式-一般消費財 | 6.18% | -0.10% | -1.20% | |
| 6 | DLTR | Dollar Tree INC | 株式-生活必需品 | 5.21% | — | -1.01% | |
| 7 | OLED | Universal Display CORP | 株式-IT | 4.65% | -0.35% | -1.06% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 4.51% | — | -0.78% | |
| 9 | AES | Aes CORP | 株式-公益事業 | 4.18% | -0.15% | EXIT | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 3.88% | — | -2.08% | |
| 11 | HSIC | Henry Schein INC | 株式-ヘルスケア | 3.23% | — | -1.26% | |
| 12 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.87% | — | -0.74% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.68% | +0.04% | -0.83% | |
| 14 | CCK | Crown Holdings INC | 株式-一般消費財 | 2.60% | — | -2.47% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.53% | +0.37% | -1.26% | |
| 16 | CPRT | Copart INC | 株式-資本財 | 2.09% | -0.25% | -1.15% | |
| 17 | C | Citigroup INC | 株式-金融 | 1.98% | — | +76.97% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.84% | +0.28% | -0.94% | |
| 19 | CVETUSD | Covetrus INC | 株式-その他 | 1.36% | — | +0.68% | |
| 20 | TRUP | Trupanion INC | 株式-その他 | 1.18% | — | -0.97% | |
| 21 | ERII | Energy Recovery INC | 株式-その他 | 0.88% | -0.42% | -0.94% | |
| 22 | MPLX | Mplx LP | 株式-エネルギー | 0.76% | +0.22% | +0.17% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.72% | — | -0.36% | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 0.71% | +0.25% | — | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.71% | — | -82.87% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.68% | — | -0.56% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.62% | +0.05% | -1.15% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.55% | -0.07% | -2.97% | |
| 29 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.43% | — | -0.73% | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.41% | +0.14% | — | |
| 31 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.39% | +0.16% | -76.85% | |
| 32 | OPRX | Optimizerx CORP | 株式-その他 | 0.38% | -0.04% | +90.89% | |
| 33 | INAPEUR | Internap CORP | 株式-その他 | 0.37% | — | -8.34% | |
| 34 | AIG | American International Group | 株式-金融 | 0.33% | — | -0.03% | |
| 35 | BOKF | Bok Financial Corporation | 株式-その他 | 0.30% | +0.34% | — | |
| 36 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.29% | — | -0.88% | |
| 37 | GSHD | Goosehead Insurance INC -a | 株式-その他 | 0.28% | — | — | |
| 38 | DIN | Dine Brands Global INC | 株式-その他 | 0.27% | — | +1.10% | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 0.22% | — | -1.49% | |
| 40 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.21% | — | -7.61% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.20% | +0.04% | — | |
| 42 | CIO | City Office Reit INC | 株式-その他 | 0.19% | — | — | |
| 43 | EQIX | Equinix INC | 株式-不動産 | 0.17% | +0.10% | — | |
| 44 | SBAC | Sba Communications CORP | 株式-不動産 | 0.15% | -0.02% | — | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.14% | — | — | |
| 46 | LARK | Landmark Bancorp, Inc. | 株式-その他 | 0.13% | — | — | |
| 47 | CBB 6.75 PERP B | Cincinnati Bell INC | 株式-その他 | 0.11% | — | -2.05% | |
| 48 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.11% | +0.02% | -35.97% | |
| 49 | CTSO | Cytosorbents CORP | 株式-その他 | 0.10% | — | +66.55% | |
| 50 | ATRSEUR | Antares Pharma INC | 株式-その他 | 0.10% | — | -0.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.1% | -1.20% | 減少 |
| 2 | C | Citigroup INC | +1% | +76.97% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.03% | 減少 |
| 4 | OLED | Universal Display CORP | +0.8% | -1.06% | 減少 |
| 5 | MKL | Markel Group INC | +0.5% | -0.08% | 減少 |
| 6 | DENN | Denny's CORP | +0.5% | -2.98% | 減少 |
| 7 | HSIC | Henry Schein INC | +0.4% | -1.26% | 減少 |
| 8 | CPRT | Copart INC | +0.3% | -1.15% | 減少 |
| 9 | OPRX | Optimizerx CORP | +0.2% | +90.89% | 増加 |
| 10 | CCK | Crown Holdings INC | +0.2% | -2.47% | 減少 |
| 11 | ERII | Energy Recovery INC | +0.1% | -0.94% | 減少 |
| 12 | AMT | American Tower CORP | +0.1% | -1.07% | 減少 |
| 13 | AMZN | Amazon.com INC | +0.1% | -0.83% | 減少 |
| 14 | TRUP | Trupanion INC | +0.1% | -0.97% | 減少 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.26% | 減少 |
| 16 | AIG | American International Group | +0.1% | -0.03% | 減少 |
| 17 | MA | Mastercard INC - A | +0.1% | -1.15% | 減少 |
| 18 | BAC | Bank Of America CORP | 0% | -2.08% | 減少 |
| 19 | ATOM | Atomera INC | 0% | +7.65% | 増加 |
| 20 | V | Visa Inc-class A Shares | 0% | -2.97% | 減少 |
| 21 | CTSO | Cytosorbents CORP | 0% | +66.55% | 増加 |
| 22 | AAPL | Apple INC | 0% | -0.94% | 減少 |
| 23 | ✓ | 0% | — | 変化なし | |
| 24 | EQIX | Equinix INC | 0% | — | 変化なし |
| 25 | SBAC | Sba Communications CORP | 0% | — | 変化なし |
| 26 | DIN | Dine Brands Global INC | 0% | +1.10% | 増加 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 28 | CIO | City Office Reit INC | 0% | — | 変化なし |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | — | -0.36% | 減少 |
| 30 | PEGIEUR | Pattern Energy Group INC -a | — | -1.49% | 減少 |
| 31 | GOOD | Gladstone Commercial CORP | 0% | -7.61% | 減少 |
| 32 | EVAUSD | Enviva Partners LP | 0% | -0.88% | 減少 |
| 33 | CBB 6.75 PERP B | Cincinnati Bell INC | 0% | -2.05% | 減少 |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | 0% | -0.56% | 減少 |
| 35 | RITM | Rithm Capital CORP | 0% | — | 変化なし |
| 36 | DLTR | Dollar Tree INC | 0% | -1.01% | 減少 |
| 37 | MPLX | Mplx LP | 0% | +0.17% | 増加 |
| 38 | FUN | Six Flags Entertainment Corporation | -0.1% | -0.73% | 減少 |
| 39 | STWD | Starwood Property Trust INC | -0.1% | -35.97% | 減少 |
| 40 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -0.78% | 減少 |
| 41 | ET | Energy Transfer LP | -0.1% | — | 変化なし |
| 42 | ORLY | O'reilly Automotive INC | -0.2% | -0.74% | 減少 |
| 43 | INAPEUR | Internap CORP | -0.3% | -8.34% | 減少 |
| 44 | AES | Aes CORP | -0.4% | -0.34% | 減少 |
| 45 | CVETUSD | Covetrus INC | -0.4% | +0.68% | 増加 |
| 46 | BOKF | Bok Financial Corporation | -0.9% | — | 変化なし |
| 47 | KMI | Kinder Morgan INC | -1.3% | -76.85% | 減少 |
| 48 | ZAYOEUR | Zayo Group Holdings INC | -2.9% | -82.87% | 減少 |
| 49 | GSHD | Goosehead Insurance INC -a | — | NEW | 新規購入 |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |