CIK: 0001479465
申告総資産額
$1.2億
| # | 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 | MA | Mastercard INC - A | 株式-金融 | 37.04% | -0.53% | -3.61% | |
| 2 | CVSA | Covista INC | 株式-生活必需品 | 12.70% | +0.61% | +12.51% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 11.94% | -0.27% | -1.31% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 10.33% | -0.57% | +1.22% | |
| 5 | BKNG | Booking Holdings INC | 株式-一般消費財 | 8.03% | — | +1.18% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 4.08% | — | +77.35% | |
| 7 | SIVBEUR | Svb Financial Group | 株式-その他 | 3.34% | — | -8.83% | |
| 8 | HUN | Huntsman CORP | 株式-素材 | 3.09% | — | +3.87% | |
| 9 | DAL | Delta Air Lines INC | 株式-資本財 | 3.08% | — | -27.74% | |
| 10 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.28% | — | +2.54% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.27% | +0.04% | +6.01% | |
| 12 | CE | Celanese CORP | 株式-素材 | 1.19% | — | +20.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.78% | — | — | |
| 14 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.62% | — | +7.70% | |
| 15 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.40% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.37% | +0.02% | — | |
| 17 | PBFS | Pioneer Bancorp Inc/ny | 株式-その他 | 0.29% | — | -31.37% | |
| 18 | ✓ | First Seacoast Bancorp | 株式-その他 | 0.17% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +2.6% | -3.61% | 減少 |
| 2 | CVSA | Covista INC | +2% | +12.51% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +1.9% | -1.31% | 減少 |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +1.22% | 増加 |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +1% | +77.35% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.01% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 8 | BIDU | Baidu INC - Spon Adr | 0% | — | 変化なし |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 10 | TCOM | Trip.com Group Ltd-adr | 0% | +2.54% | 増加 |
| 11 | CE | Celanese CORP | 0% | +20.06% | 増加 |
| 12 | ✓ | First Seacoast Bancorp | 0% | — | 変化なし |
| 13 | PBFS | Pioneer Bancorp Inc/ny | -0.2% | -31.37% | 減少 |
| 14 | HUN | Huntsman CORP | -0.5% | +3.87% | 増加 |
| 15 | UAL | United Airlines Holdings INC | -0.5% | +7.70% | 増加 |
| 16 | BKNG | Booking Holdings INC | -0.8% | +1.18% | 増加 |
| 17 | SIVBEUR | Svb Financial Group | -1.1% | -8.83% | 減少 |
| 18 | DAL | Delta Air Lines INC | -3.3% | -27.74% | 減少 |
| 19 | CLBK | Columbia Financial INC | — | EXIT | 全売却 |
| 20 | MKL | Markel Group INC | — | EXIT | 全売却 |
| 21 | LIN | Linde plc | — | EXIT | 全売却 |
| 22 | RBKB | Rhinebeck Bancorp INC | — | EXIT | 全売却 |
| 23 | 6D8 | Dupont De Nemours INC | — | EXIT | 全売却 |