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 | 13.04% | +0.78% | +1.61% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 11.74% | -1.87% | -1.46% | |
| 3 | MKL | Markel Group INC | 株式-金融 | 8.10% | -0.13% | +17.30% | |
| 4 | AES | Aes CORP | 株式-公益事業 | 4.84% | -0.15% | EXIT | |
| 5 | CPRT | Copart INC | 株式-資本財 | 4.76% | -0.25% | -0.77% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.72% | +0.04% | -1.47% | |
| 7 | OLED | Universal Display CORP | 株式-IT | 4.71% | -0.35% | -1.62% | |
| 8 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.66% | — | -3.06% | |
| 9 | KMX | Carmax INC | 株式-一般消費財 | 4.29% | -0.10% | -2.23% | |
| 10 | AAPL | Apple INC | 株式-IT | 4.25% | +0.28% | -1.67% | |
| 11 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.85% | — | +22.91% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.71% | -1.03% | +16.41% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.47% | +0.37% | +5.47% | |
| 14 | TRUP | Trupanion INC | 株式-その他 | 3.04% | — | -30.08% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.89% | +0.05% | +8.23% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.68% | — | -3.70% | |
| 17 | OPRX | Optimizerx CORP | 株式-その他 | 2.10% | -0.04% | -3.33% | |
| 18 | ERII | Energy Recovery INC | 株式-その他 | 2.05% | -0.42% | -0.42% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.73% | -0.07% | +2.28% | |
| 20 | CLNSEUR | Colony Capital INC | 株式-その他 | 1.64% | — | +269.25% | |
| 21 | BOKF | Bok Financial Corporation | 株式-その他 | 0.88% | +0.34% | -0.98% | |
| 22 | ✓ | Duck Creek Technologies INC | 株式-その他 | 0.81% | — | — | |
| 23 | NVAX | Novavax, Inc. | 株式-ヘルスケア | 0.63% | — | — | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.58% | — | -18.90% | |
| 25 | MPLX | Mplx LP | 株式-エネルギー | 0.48% | +0.22% | -1.60% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.39% | — | -31.49% | |
| 27 | ATOM | Atomera INC | 株式-その他 | 0.37% | +0.53% | — | |
| 28 | ET | Energy Transfer LP | 株式-エネルギー | 0.27% | +0.25% | -1.62% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.27% | — | -77.33% | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.24% | +0.14% | -6.50% | |
| 31 | EQIX | Equinix INC | 株式-不動産 | 0.23% | +0.10% | -0.21% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.20% | +0.04% | — | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.20% | +0.16% | -14.14% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.17% | — | -84.45% | |
| 35 | SBAC | Sba Communications CORP | 株式-不動産 | 0.17% | -0.02% | — | |
| 36 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.16% | — | -2.03% | |
| 37 | ADPT | Adaptive Biotechnologies | 株式-その他 | 0.16% | — | — | |
| 38 | CTSO | Cytosorbents CORP | 株式-その他 | 0.16% | — | +8.67% | |
| 39 | DENN | Denny's CORP | 株式-その他 | 0.15% | — | -94.41% | |
| 40 | ATRSEUR | Antares Pharma INC | 株式-その他 | 0.11% | — | +6.17% | |
| 41 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.11% | +0.02% | +41.99% | |
| 42 | IRM | Iron Mountain INC | 株式-不動産 | 0.11% | — | — | |
| 43 | LUNA | Luna Innovations INC | 株式-その他 | 0.11% | — | +29.97% | |
| 44 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.11% | — | -64.50% | |
| 45 | AIG | American International Group | 株式-金融 | 0.08% | — | — | |
| 46 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.08% | — | -5.48% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.06% | — | — | |
| 48 | CIO | City Office Reit INC | 株式-その他 | 0.06% | — | -43.44% | |
| 49 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.06% | +0.04% | -24.34% | |
| 50 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.05% | — | -43.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CLNSEUR | Colony Capital INC | +1.4% | +269.25% | 増加 |
| 2 | MKL | Markel Group INC | +1% | +17.30% | 増加 |
| 3 | ERII | Energy Recovery INC | +0.7% | -0.42% | 減少 |
| 4 | AES | Aes CORP | +0.6% | -4.08% | 減少 |
| 5 | OLED | Universal Display CORP | +0.6% | -1.62% | 減少 |
| 6 | OPRX | Optimizerx CORP | +0.5% | -3.33% | 減少 |
| 7 | CPRT | Copart INC | +0.4% | -0.77% | 減少 |
| 8 | ORLY | O'reilly Automotive INC | +0.4% | +22.91% | 増加 |
| 9 | BAC | Bank Of America CORP | +0.3% | -3.70% | 減少 |
| 10 | DLTR | Dollar Tree INC | +0.2% | -3.06% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.47% | 増加 |
| 12 | BOKF | Bok Financial Corporation | +0.2% | -0.98% | 減少 |
| 13 | AAPL | Apple INC | +0.1% | -1.67% | 減少 |
| 14 | MA | Mastercard INC - A | +0.1% | +8.23% | 増加 |
| 15 | ATOM | Atomera INC | +0.1% | — | 変化なし |
| 16 | MPLX | Mplx LP | +0.1% | -1.60% | 減少 |
| 17 | LUNA | Luna Innovations INC | +0.1% | +29.97% | 増加 |
| 18 | V | Visa Inc-class A Shares | 0% | +2.28% | 増加 |
| 19 | STWD | Starwood Property Trust INC | 0% | +41.99% | 増加 |
| 20 | ATRSEUR | Antares Pharma INC | 0% | +6.17% | 増加 |
| 21 | EPD | Enterprise Products Partners | 0% | -6.50% | 減少 |
| 22 | ADPT | Adaptive Biotechnologies | 0% | — | 変化なし |
| 23 | DIS | Walt Disney Co/the | 0% | +24.79% | 増加 |
| 24 | AIG | American International Group | 0% | — | 変化なし |
| 25 | ET | Energy Transfer LP | — | -1.62% | 減少 |
| 26 | GLD | Spdr Gold Shares | 0% | -40.42% | 減少 |
| 27 | PHYS | Sprott Physical Gold Trust | 0% | -24.34% | 減少 |
| 28 | BAM | Brookfield Asset Management Ltd. | 0% | -43.63% | 減少 |
| 29 | CIO | City Office Reit INC | 0% | -43.44% | 減少 |
| 30 | S76 | Store Capital CORP | 0% | -71.09% | 減少 |
| 31 | SBAC | Sba Communications CORP | 0% | — | 変化なし |
| 32 | LMT | Lockheed Martin CORP | -0.1% | +16.41% | 増加 |
| 33 | RITM | Rithm Capital CORP | -0.1% | -74.86% | 減少 |
| 34 | TRUP | Trupanion INC | -0.1% | -30.08% | 減少 |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | -18.90% | 減少 |
| 36 | EVAUSD | Enviva Partners LP | -0.2% | -64.50% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.3% | -1.47% | 減少 |
| 38 | KMX | Carmax INC | -0.4% | -2.23% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.6% | -1.46% | 減少 |
| 40 | C | Citigroup INC | -0.6% | -77.33% | 減少 |
| 41 | PXDEUR | Pioneer Natural Resources Co | -0.8% | -84.45% | 減少 |
| 42 | DENN | Denny's CORP | -1.8% | -94.41% | 減少 |
| 43 | AMT | American Tower CORP | -2.1% | +1.61% | 増加 |
| 44 | ✓ | Duck Creek Technologies INC | — | NEW | 新規購入 |
| 45 | ✓ | Extended Stay Amer INC | — | EXIT | 全売却 |
| 46 | LARK | Landmark Bancorp, Inc. | — | EXIT | 全売却 |
| 47 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 48 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 全売却 |
| 49 | UNIT | Uniti Group Inc. | — | EXIT | 全売却 |
| 50 | CCI | Crown Castle INC | — | EXIT | 全売却 |