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 | 14.22% | +0.78% | +0.44% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.48% | -1.87% | -0.89% | |
| 3 | MKL | Markel Group INC | 株式-金融 | 7.96% | -0.13% | +0.13% | |
| 4 | KMX | Carmax INC | 株式-一般消費財 | 6.07% | -0.10% | +0.10% | |
| 5 | DENN | Denny's CORP | 株式-その他 | 6.04% | — | -0.56% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 4.61% | — | +0.46% | |
| 7 | OLED | Universal Display CORP | 株式-IT | 4.59% | -0.35% | -0.17% | |
| 8 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.55% | — | +1.84% | |
| 9 | AES | Aes CORP | 株式-公益事業 | 4.54% | -0.15% | EXIT | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 4.17% | — | -4.17% | |
| 11 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.44% | — | -0.18% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.77% | +0.28% | +0.11% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.76% | +0.37% | +2.30% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.58% | +0.04% | +1.39% | |
| 15 | CPRT | Copart INC | 株式-資本財 | 2.51% | -0.25% | -0.17% | |
| 16 | C | Citigroup INC | 株式-金融 | 2.32% | — | +0.54% | |
| 17 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.06% | — | -29.96% | |
| 18 | TRUP | Trupanion INC | 株式-その他 | 1.54% | — | -1.04% | |
| 19 | BOKF | Bok Financial Corporation | 株式-その他 | 1.21% | +0.34% | -0.49% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.11% | +0.05% | -0.24% | |
| 21 | ERII | Energy Recovery INC | 株式-その他 | 1.02% | -0.42% | +9.41% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | -0.07% | -0.08% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.80% | — | -0.61% | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.68% | — | -0.16% | |
| 25 | ET | Energy Transfer LP | 株式-エネルギー | 0.64% | +0.25% | +0.69% | |
| 26 | MPLX | Mplx LP | 株式-エネルギー | 0.62% | +0.22% | +5.95% | |
| 27 | OPRX | Optimizerx CORP | 株式-その他 | 0.61% | -0.04% | +162.56% | |
| 28 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.54% | — | -79.45% | |
| 29 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.42% | — | -12.06% | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.39% | +0.14% | +0.42% | |
| 31 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.37% | +0.16% | -3.17% | |
| 32 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.33% | — | — | |
| 33 | AIG | American International Group | 株式-金融 | 0.29% | — | -4.22% | |
| 34 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.27% | — | -27.98% | |
| 35 | GSHD | Goosehead Insurance INC -a | 株式-その他 | 0.23% | — | -0.44% | |
| 36 | DIN | Dine Brands Global INC | 株式-その他 | 0.23% | — | -1.10% | |
| 37 | CVETUSD | Covetrus INC | 株式-その他 | 0.21% | — | -24.73% | |
| 38 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.21% | — | +0.29% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.21% | +0.04% | — | |
| 40 | EQIX | Equinix INC | 株式-不動産 | 0.20% | +0.10% | — | |
| 41 | RITM | Rithm Capital CORP | 株式-不動産 | 0.18% | — | +27.01% | |
| 42 | CIO | City Office Reit INC | 株式-その他 | 0.16% | — | -22.42% | |
| 43 | SBAC | Sba Communications CORP | 株式-不動産 | 0.16% | -0.02% | — | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.15% | — | — | |
| 45 | ATRSEUR | Antares Pharma INC | 株式-その他 | 0.14% | — | -1.05% | |
| 46 | LARK | Landmark Bancorp, Inc. | 株式-その他 | 0.12% | — | — | |
| 47 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.11% | +0.02% | -0.62% | |
| 48 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 0.11% | — | -35.07% | |
| 49 | AX | Axos Financial INC | 株式-金融 | 0.10% | — | — | |
| 50 | CLNSEUR | Colony Capital INC | 株式-その他 | 0.10% | — | +36.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -0.89% | 減少 |
| 2 | OLED | Universal Display CORP | +0.7% | -0.17% | 減少 |
| 3 | BAC | Bank Of America CORP | +0.7% | +0.46% | 増加 |
| 4 | AES | Aes CORP | +0.7% | -0.11% | 減少 |
| 5 | AAPL | Apple INC | +0.6% | +0.11% | 増加 |
| 6 | TRUP | Trupanion INC | +0.5% | -1.04% | 減少 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.4% | -4.17% | 減少 |
| 8 | OPRX | Optimizerx CORP | +0.3% | +162.56% | 増加 |
| 9 | C | Citigroup INC | +0.3% | +0.54% | 増加 |
| 10 | CPRT | Copart INC | +0.2% | -0.17% | 減少 |
| 11 | ORLY | O'reilly Automotive INC | +0.2% | -0.18% | 減少 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.30% | 増加 |
| 13 | AMT | American Tower CORP | +0.2% | +0.44% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.1% | +1.39% | 増加 |
| 15 | ERII | Energy Recovery INC | +0.1% | +9.41% | 増加 |
| 16 | BOKF | Bok Financial Corporation | +0.1% | -0.49% | 減少 |
| 17 | MA | Mastercard INC - A | +0.1% | -0.24% | 減少 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.08% | 減少 |
| 19 | EVAUSD | Enviva Partners LP | 0% | — | 変化なし |
| 20 | RITM | Rithm Capital CORP | 0% | +27.01% | 増加 |
| 21 | ATRSEUR | Antares Pharma INC | 0% | -1.05% | 減少 |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | 0% | -0.16% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +55.53% | 増加 |
| 24 | DIN | Dine Brands Global INC | 0% | -1.10% | 減少 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 26 | NVAX | Novavax, Inc. | 0% | +89.69% | 増加 |
| 27 | CTSO | Cytosorbents CORP | 0% | — | 変化なし |
| 28 | GOOD | Gladstone Commercial CORP | 0% | +0.29% | 増加 |
| 29 | LARK | Landmark Bancorp, Inc. | 0% | — | 変化なし |
| 30 | MPLX | Mplx LP | 0% | +5.95% | 増加 |
| 31 | CVETUSD | Covetrus INC | -0.1% | -24.73% | 減少 |
| 32 | GSHD | Goosehead Insurance INC -a | -0.1% | -0.44% | 減少 |
| 33 | AIG | American International Group | -0.1% | -4.22% | 減少 |
| 34 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | -35.07% | 減少 |
| 35 | CIO | City Office Reit INC | -0.1% | -22.42% | 減少 |
| 36 | FUN | Six Flags Entertainment Corporation | -0.1% | -12.06% | 減少 |
| 37 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | -27.98% | 減少 |
| 38 | KMX | Carmax INC | -0.2% | +0.10% | 増加 |
| 39 | INAPEUR | Internap CORP | -0.3% | -64.42% | 減少 |
| 40 | MKL | Markel Group INC | -0.5% | +0.13% | 増加 |
| 41 | HSIC | Henry Schein INC | -0.8% | -29.96% | 減少 |
| 42 | DLTR | Dollar Tree INC | -1% | +1.84% | 増加 |
| 43 | DENN | Denny's CORP | -1.1% | -0.56% | 減少 |
| 44 | CCK | Crown Holdings INC | -1.9% | -79.45% | 減少 |
| 45 | ✓ | Extended Stay Amer INC | — | NEW | 新規購入 |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |
| 47 | CLNCGBP | Brightspire Capital INC | — | EXIT | 全売却 |
| 48 | CABO | Cable One INC | — | NEW | 新規購入 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 50 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |