CIK: 0001471085
申告総資産額
$10.1億
| # | 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 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 18.22% | +1.30% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 12.51% | -2.13% | -0.58% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 10.98% | -0.78% | -0.17% | |
| 4 | HLF | Herbalife Ltd. | 株式-その他 | 9.96% | -0.07% | +17.48% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 9.38% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 7.28% | +0.29% | +5.02% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 6.01% | -1.02% | -1.37% | |
| 8 | CTVA | Corteva INC | 株式-素材 | 3.68% | +0.37% | +2.59% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.66% | — | +7.84% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.53% | — | +13.97% | |
| 11 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.47% | — | -3.34% | |
| 12 | STT | State Street CORP | 株式-金融 | 2.18% | — | -1.41% | |
| 13 | GHC | Graham Holdings Co-class B | 株式-資本財 | 1.65% | -0.12% | +16.52% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.48% | — | -16.84% | |
| 15 | MO | Altria Group INC | 株式-生活必需品 | 1.12% | — | -6.80% | |
| 16 | GIS | General Mills INC | 株式-生活必需品 | 1.00% | — | -0.29% | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 0.98% | -0.80% | +10.12% | |
| 18 | SHC | Sotera Health Co | 株式-その他 | 0.83% | — | +121.26% | |
| 19 | BYND | Beyond Meat INC | 株式-生活必需品 | 0.66% | — | +14.87% | |
| 20 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.52% | -0.03% | +10.98% | |
| 21 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.36% | -0.22% | -1.35% | |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.34% | -0.14% | — | |
| 23 | NPO | Enpro INC | 株式-資本財 | 0.29% | — | -1.34% | |
| 24 | NEM | Newmont CORP | 株式-素材 | 0.27% | +0.03% | -33.11% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.24% | — | -86.56% | |
| 26 | MACKEUR | Merrimack Pharmaceuticals In | 株式-その他 | 0.19% | — | -2.05% | |
| 27 | BNTX | Biontech Se-adr | 株式-その他 | 0.15% | — | -1.37% | |
| 28 | ✓ | 株式-その他 | 0.06% | — | -1.41% |