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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.83% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.87% | +0.75% | -8.45% | |
| 3 | YUSD | Alleghany CORP | 株式-その他 | 8.24% | -2.87% | -8.79% | |
| 4 | IACIEUR | Iac/interactivecorp | 株式-その他 | 5.90% | — | +8.70% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 5.77% | — | +40.66% | |
| 6 | AAPL | Apple INC | 株式-IT | 5.55% | — | -50.94% | |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | 株式-その他 | 5.37% | — | -20.93% | |
| 8 | RUBIEUR | Rubicon Project Inc/the | 株式-その他 | 5.16% | — | — | |
| 9 | TRK | Speedway Motorsports LLC | 株式-その他 | 4.56% | — | +3.85% | |
| 10 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 3.82% | — | — | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.74% | — | +16.28% | |
| 12 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 3.62% | — | — | |
| 13 | BRO | Brown & Brown INC | 株式-金融 | 3.56% | +1.87% | +8.70% | |
| 14 | SLV | Ishares Silver Trust | ETF-コモディティ | 2.72% | +1.83% | -36.29% | |
| 15 | TTEK | Tetra Tech INC | 株式-資本財 | 2.25% | — | -64.74% | |
| 16 | HALLUSD | Hallmark Finl Services INC | 株式-その他 | 2.09% | -0.37% | EXIT | |
| 17 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.97% | — | — | |
| 18 | CRAI | Cra International INC | 株式-その他 | 1.92% | — | -55.06% | |
| 19 | ✓ | Pnc Financial Services Group | 株式-その他 | 1.91% | — | -40.69% | |
| 20 | STEW | Srh Total Return Fund INC | 株式-その他 | 1.90% | -0.09% | — | |
| 21 | CODI | Compass Diversified Holdings | 株式-その他 | 1.80% | — | -28.43% | |
| 22 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 1.77% | — | -60.00% | |
| 23 | ✓ | Stonemor Partners LP | 株式-その他 | 1.52% | — | — | |
| 24 | MTCHEUR | Match Group INC | 株式-その他 | 1.51% | — | +5.88% | |
| 25 | ✓ | Mind Cti Ltd | 株式-その他 | 1.35% | — | — | |
| 26 | PINE | Alpine Income Property Trust, Inc. | 株式-その他 | 1.30% | — | — | |
| 27 | USATEUR | Cantaloupe INC | 株式-その他 | 0.58% | — | -74.42% | |
| 28 | ALNT | Allient INC | 株式-その他 | 0.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | — | 変化なし |
| 2 | IACIEUR | Iac/interactivecorp | +2.2% | +8.70% | 増加 |
| 3 | CTSH | Cognizant Tech Solutions-a | +2% | +40.66% | 増加 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | -8.45% | 減少 |
| 5 | BKNG | Booking Hldgs INC | +1.3% | — | 変化なし |
| 6 | TRK | Speedway Motorsports LLC | +1.2% | +3.85% | 増加 |
| 7 | GILD | Gilead Sciences INC | +1.1% | +16.28% | 増加 |
| 8 | BRO | Brown & Brown INC | +1.1% | +8.70% | 増加 |
| 9 | YUSD | Alleghany CORP | +1% | -8.79% | 減少 |
| 10 | ESGRP | Enstar Group Limited - Deposita | +0.9% | — | 変化なし |
| 11 | ATVIEUR | Activision Blizzard INC | +0.6% | — | 変化なし |
| 12 | MTCHEUR | Match Group INC | +0.6% | +5.88% | 増加 |
| 13 | HALLUSD | Hallmark Finl Services INC | +0.5% | +16.22% | 増加 |
| 14 | STEW | Srh Total Return Fund INC | +0.5% | — | 変化なし |
| 15 | PINE | Alpine Income Property Trust, Inc. | +0.4% | — | 変化なし |
| 16 | ✓ | Mind Cti Ltd | +0.3% | — | 変化なし |
| 17 | ISCAUSD | Intl Speedway Corp-cl A | +0.2% | -20.93% | 減少 |
| 18 | ✓ | Pnc Financial Services Group | +0.1% | -40.69% | 減少 |
| 19 | CODI | Compass Diversified Holdings | 0% | -28.43% | 減少 |
| 20 | SLV | Ishares Silver Trust | -0.5% | -36.29% | 減少 |
| 21 | USATEUR | Cantaloupe INC | -0.8% | -74.42% | 減少 |
| 22 | JCPB | JPMorgan Core Plus Bond ETF | -1% | -60.00% | 減少 |
| 23 | CRAI | Cra International INC | -1.2% | -55.06% | 減少 |
| 24 | AAPL | Apple INC | -1.8% | -50.94% | 減少 |
| 25 | TTEK | Tetra Tech INC | -2% | -64.74% | 減少 |
| 26 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | 全売却 |
| 27 | RUBIEUR | Rubicon Project Inc/the | — | NEW | 新規購入 |
| 28 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 30 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 全売却 |
| 31 | ✓ | Dsw INC | — | EXIT | 全売却 |
| 32 | DPZ | Domino's Pizza INC | — | EXIT | 全売却 |
| 33 | ✓ | Stonemor Partners LP | — | NEW | 新規購入 |
| 34 | KLIC | Kulicke & Soffa Industries | — | EXIT | 全売却 |
| 35 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 36 | ALNT | Allient INC | — | NEW | 新規購入 |
| 37 | ✓ | Rubicon Technology INC | — | EXIT | 全売却 |