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 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 12.13% | -1.02% | -26.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 10.39% | -2.13% | -17.23% | |
| 3 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 10.14% | +0.29% | -4.04% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.79% | -0.78% | -20.69% | |
| 5 | ✓ | Visa Inc-class A Shares | 株式-その他 | 8.06% | -1.07% | -12.41% | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 6.78% | -0.80% | -22.81% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.40% | -0.50% | -24.96% | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 5.62% | -0.86% | -23.88% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 4.07% | -0.06% | -4.71% | |
| 10 | CTVA | Corteva INC | 株式-素材 | 3.86% | +0.37% | -11.86% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 3.69% | -0.57% | -14.79% | |
| 12 | ✓ | Vaneck ETF Trust | ETF-その他 | 2.35% | +0.03% | -2.18% | |
| 13 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 2.09% | -0.54% | -32.07% | |
| 14 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.76% | -0.75% | -15.66% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.60% | -0.32% | — | |
| 16 | GHC | Graham Holdings Co-class B | 株式-資本財 | 1.58% | -0.12% | -27.76% | |
| 17 | ✓ | Vaneck ETF Trust | ETF-その他 | 1.50% | — | -1.87% | |
| 18 | ✓ | Sotera Health Co | 株式-その他 | 1.39% | -0.34% | -2.27% | |
| 19 | ABVX | Abivax Sa-adr | 株式-その他 | 1.34% | — | — | |
| 20 | HLF | Herbalife Ltd. | 株式-その他 | 1.15% | -0.07% | -38.89% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.13% | — | -82.85% | |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.71% | -0.14% | -2.94% | |
| 23 | B | Barrick Mining CORP | 株式-素材 | 0.70% | -0.08% | -6.79% | |
| 24 | NEM | Newmont CORP | 株式-素材 | 0.66% | +0.03% | -6.79% | |
| 25 | RAMP | Liveramp Holdings INC | 株式-その他 | 0.63% | -0.09% | -17.12% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.54% | +1.30% | NEW | |
| 27 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.41% | -0.03% | -0.70% | |
| 28 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.30% | -0.22% | -10.15% | |
| 29 | RSKD | Riskified Ltd. | 株式-その他 | 0.24% | -0.06% | -3.43% | |
| 30 | ENVX | Enovix CORP | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +3.8% | -26.76% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.6% | -17.23% | 減少 |
| 3 | ✓ | Vaneck ETF Trust | +1.2% | -2.18% | 増加 |
| 4 | IBB | Ishares Biotechnology ETF | +0.9% | -4.71% | 増加 |
| 5 | REGN | Regeneron Pharmaceuticals | +0.8% | -4.04% | 増加 |
| 6 | SBH | Sally Beauty Holdings INC | +0.8% | -15.66% | 減少 |
| 7 | ✓ | Vaneck ETF Trust | +0.8% | -1.87% | 増加 |
| 8 | ✓ | Sotera Health Co | +0.5% | -2.27% | 増加 |
| 9 | CTVA | Corteva INC | +0.4% | -11.86% | 減少 |
| 10 | AMZN | Amazon.com INC | +0.3% | -24.96% | 減少 |
| 11 | ✓ | Visa Inc-class A Shares | +0.2% | -12.41% | 増加 |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | -2.94% | 増加 |
| 13 | GHC | Graham Holdings Co-class B | +0.1% | -27.76% | 減少 |
| 14 | RSKD | Riskified Ltd. | 0% | -3.43% | 増加 |
| 15 | MDLZ | Mondelez International Inc-a | 0% | -0.70% | 増加 |
| 16 | RAMP | Liveramp Holdings INC | 0% | -17.12% | 減少 |
| 17 | BBWI | Bath & Body Works INC | 0% | -10.15% | 増加 |
| 18 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -14.79% | 減少 |
| 19 | PINS | Pinterest Inc- Class A | -0.4% | -32.07% | 減少 |
| 20 | HLF | Herbalife Ltd. | -1% | -38.89% | 減少 |
| 21 | PM | Philip Morris International | -1.1% | -22.81% | 減少 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -2.3% | -20.69% | 減少 |
| 23 | IJR | Ishares Core S&p Small-cap E | -11.4% | -82.85% | 減少 |
| 24 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 25 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 26 | MTCH | Match Group INC | — | EXIT | 全売却 |
| 27 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新規購入 |
| 28 | ABVX | Abivax Sa-adr | — | NEW | 新規購入 |
| 29 | B | Barrick Mining CORP | — | NEW | 新規購入 |
| 30 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 31 | IWO | Ishares Russell 2000 Growth | — | NEW | 新規購入 |
| 32 | OBDC | Blue Owl Capital Corporation | — | EXIT | 全売却 |
| 33 | ENVX | Enovix CORP | — | NEW | 新規購入 |