CIK: 0001453039
申告総資産額
$5408.7万
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.94% | +0.75% | +100.00% | |
| 2 | ✓ | 株式-その他 | 8.93% | — | — | ||
| 3 | YUSD | Alleghany CORP | 株式-その他 | 8.67% | -2.87% | — | |
| 4 | KLIC | Kulicke & Soffa Industries | 株式-IT | 7.56% | — | +7.14% | |
| 5 | TGT | Target CORP | 株式-一般消費財 | 6.35% | — | +44.86% | |
| 6 | VOXXGUSD | Voxx International CORP | 株式-その他 | 6.25% | — | +78.37% | |
| 7 | TTEK | Tetra Tech INC | 株式-資本財 | 5.15% | — | +13.93% | |
| 8 | ✓ | Petsmart INC | 株式-その他 | 5.07% | — | — | |
| 9 | BCOREUR | Blucora INC | 株式-その他 | 4.40% | — | — | |
| 10 | ✓ | Bravo Brio Restaurant Group | 株式-その他 | 4.30% | — | -18.75% | |
| 11 | EBAY | Ebay INC | 株式-一般消費財 | 4.24% | — | — | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 4.23% | — | +6.90% | |
| 13 | FAF | First American Financial | 株式-金融 | 4.12% | — | — | |
| 14 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 3.81% | — | +237.31% | |
| 15 | BCBEUR | Primo Water CORP | 株式-その他 | 3.23% | — | -7.51% | |
| 16 | ✓ | Clifton Savings | 株式-その他 | 2.33% | — | — | |
| 17 | HBIOUSD | Harvard Bioscience INC | 株式-その他 | 1.93% | — | +5.26% | |
| 18 | QS | QuantumScape Corporation | 株式-一般消費財 | 1.72% | — | -16.67% | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | 株式-その他 | 1.64% | — | — | |
| 20 | FITB | Fifth Third Bancorp | 株式-金融 | 1.53% | — | — | |
| 21 | ✓ | Pnc Financial Services Group | 株式-その他 | 1.29% | — | — | |
| 22 | VGREUR | Vector Group LTD | 株式-その他 | 1.17% | — | — | |
| 23 | TWI | Titan International INC | 株式-その他 | 1.08% | — | — | |
| 24 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.98% | — | — | |
| 25 | ✓ | Mind Cti Ltd | 株式-その他 | 0.88% | — | +20.45% | |
| 26 | ✓ | Mitcham Inds INC | 株式-その他 | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.9% | +100.00% | 増加 |
| 2 | PRSU | Pursuit Attractions And Hosp | +2.5% | +237.31% | 増加 |
| 3 | TGT | Target CORP | +1.1% | +44.86% | 増加 |
| 4 | KLIC | Kulicke & Soffa Industries | +0.4% | +7.14% | 増加 |
| 5 | VOXXGUSD | Voxx International CORP | +0.4% | +78.37% | 増加 |
| 6 | ✓ | Mind Cti Ltd | +0.2% | +20.45% | 増加 |
| 7 | ✓ | Mitcham Inds INC | 0% | — | 変化なし |
| 8 | FITB | Fifth Third Bancorp | -0.2% | — | 変化なし |
| 9 | VGREUR | Vector Group LTD | -0.2% | — | 変化なし |
| 10 | HBIOUSD | Harvard Bioscience INC | -0.3% | +5.26% | 増加 |
| 11 | TWI | Titan International INC | -0.3% | — | 変化なし |
| 12 | TTEK | Tetra Tech INC | -0.4% | +13.93% | 増加 |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | -0.5% | +6.90% | 増加 |
| 14 | YUSD | Alleghany CORP | -0.5% | — | 変化なし |
| 15 | QS | QuantumScape Corporation | -0.6% | -16.67% | 減少 |
| 16 | ✓ | Bravo Brio Restaurant Group | -1.2% | -18.75% | 減少 |
| 17 | BCBEUR | Primo Water CORP | -1.6% | -7.51% | 減少 |
| 18 | ✓ | -1.7% | — | 変化なし | |
| 19 | DDS | Dillards Inc-cl A | — | EXIT | 全売却 |
| 20 | ✓ | Petsmart INC | — | NEW | 新規購入 |
| 21 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 22 | BCOREUR | Blucora INC | — | NEW | 新規購入 |
| 23 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 24 | FAF | First American Financial | — | NEW | 新規購入 |
| 25 | IDCC | Interdigital INC | — | EXIT | 全売却 |
| 26 | SLV | Ishares Silver Trust | — | EXIT | 全売却 |
| 27 | ✓ | Clifton Savings | — | NEW | 新規購入 |
| 28 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 29 | IDT | Idt Corp-class B | — | EXIT | 全売却 |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | 新規購入 |
| 31 | ✓ | Pnc Financial Services Group | — | NEW | 新規購入 |
| 32 | AWRE | Aware Inc/mass | — | EXIT | 全売却 |
| 33 | CHTR | Charter Communications, Inc. | — | NEW | 新規購入 |
| 34 | ✓ | Senomyx INC | — | EXIT | 全売却 |