CIK: 0001269786
申告総資産額
$5.3億
| # | 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 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 9.51% | +0.06% | +622.50% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.20% | — | -2.69% | |
| 3 | DAR | Darling Ingredients INC | 株式-生活必需品 | 7.93% | — | -9.41% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.37% | -1.48% | -24.93% | |
| 5 | AAPL | Apple INC | 株式-IT | 5.27% | -0.01% | -1.83% | |
| 6 | C | Citigroup INC | 株式-金融 | 5.25% | — | -9.28% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.90% | -1.64% | -33.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.99% | +0.02% | -12.13% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.70% | +0.15% | -0.27% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 3.53% | — | -18.36% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 3.00% | — | -23.02% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.78% | -0.15% | -35.17% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.65% | — | +1.80% | |
| 14 | CME | Cme Group INC | 株式-金融 | 2.40% | — | -0.24% | |
| 15 | TMUS | T-mobile US INC | 株式-通信サービス | 2.27% | -0.29% | -41.25% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.25% | +0.02% | -0.10% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.84% | — | -33.36% | |
| 18 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.79% | — | -26.97% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.47% | — | -16.32% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.45% | — | +1802.81% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.27% | -0.01% | -42.15% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.22% | -1.04% | -59.95% | |
| 23 | AON | Aon plc | 株式-金融 | 1.20% | — | -24.14% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.10% | — | +2.54% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.05% | — | +0.41% | |
| 26 | ✓ | Syntax ETF Tr | ETF-その他 | 0.95% | — | +0.17% | |
| 27 | FF | Futurefuel CORP | 株式-その他 | 0.92% | — | — | |
| 28 | GAM | General American Investors | 株式-その他 | 0.84% | — | — | |
| 29 | CSTM | Constellium SE | 株式-その他 | 0.77% | — | -1.75% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.72% | -0.14% | -70.16% | |
| 31 | CNX | Cnx Resources CORP | 株式-エネルギー | 0.68% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.64% | — | -0.41% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.57% | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.54% | — | -0.57% | |
| 35 | STKL | Sunopta INC | 株式-その他 | 0.43% | — | — | |
| 36 | SMEDGUSD | Sharps Compliance CORP | 株式-その他 | 0.42% | — | -1.25% | |
| 37 | ✓ | LiqTech International Inc | 株式-その他 | 0.37% | — | -0.00% | |
| 38 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 0.36% | — | -38.80% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.33% | — | +62.36% | |
| 40 | ADP | Automatic Data Processing | 株式-IT | 0.33% | -0.04% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | +0.05% | -1.30% | |
| 42 | ISSC | Innovative Solutions & Supp | 株式-その他 | 0.32% | — | -0.00% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.28% | — | -40.85% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.28% | — | +0.59% | |
| 45 | CSBR | Champions Oncology INC | 株式-その他 | 0.27% | — | -0.40% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.26% | — | — | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.26% | — | — | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.24% | — | -1.00% | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.22% | — | — | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.19% | — | -7.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | +8.5% | +622.50% | 増加 |
| 2 | DAR | Darling Ingredients INC | +2.8% | -9.41% | 減少 |
| 3 | GOOG | Alphabet Inc-cl C | +1.5% | -2.69% | 減少 |
| 4 | C | Citigroup INC | +1.4% | -9.28% | 減少 |
| 5 | WMT | Walmart INC | +1.4% | +1802.81% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +1% | -0.27% | 減少 |
| 7 | AAPL | Apple INC | +0.8% | -1.83% | 減少 |
| 8 | RHP | Ryman Hospitality Properties | +0.5% | -26.97% | 減少 |
| 9 | CSTM | Constellium SE | +0.4% | -1.75% | 減少 |
| 10 | PFF | Ishares Preferred & Income S | +0.3% | +1.80% | 増加 |
| 11 | CME | Cme Group INC | +0.3% | -0.24% | 減少 |
| 12 | AXP | American Express Co | +0.2% | +0.41% | 増加 |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | +62.36% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -12.13% | 減少 |
| 15 | ABT | Abbott Laboratories | -0.2% | -40.85% | 減少 |
| 16 | AON | Aon plc | -0.3% | -24.14% | 減少 |
| 17 | ADP | Automatic Data Processing | -0.3% | -57.90% | 減少 |
| 18 | MS | Morgan Stanley | -0.6% | -93.35% | 減少 |
| 19 | MA | Mastercard INC - A | -0.7% | -42.15% | 減少 |
| 20 | TMUS | T-mobile US INC | -0.8% | -41.25% | 減少 |
| 21 | META | Meta Platforms Inc-class A | -1.1% | -24.93% | 減少 |
| 22 | AMZN | Amazon.com INC | -1.2% | -35.17% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | -1.2% | -70.16% | 減少 |
| 24 | V | Visa Inc-class A Shares | -1.4% | -59.95% | 減少 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -33.36% | 減少 |
| 26 | MSFT | Microsoft CORP | -1.7% | -33.13% | 減少 |
| 27 | ADBE | Adobe INC | -2% | -97.78% | 減少 |
| 28 | EPAM | Epam Systems INC | — | EXIT | 全売却 |
| 29 | GM | General Motors Co | — | EXIT | 全売却 |
| 30 | LEN | Lennar Corp-a | — | EXIT | 全売却 |
| 31 | CNX | Cnx Resources CORP | — | NEW | 新規購入 |
| 32 | DE | Deere & Co | — | EXIT | 全売却 |
| 33 | INTU | Intuit INC | — | EXIT | 全売却 |
| 34 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 35 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 36 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 37 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 38 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 40 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 41 | BURL | Burlington Stores INC | — | EXIT | 全売却 |
| 42 | GDDY | Godaddy INC - Class A | — | EXIT | 全売却 |
| 43 | MNST | Monster Beverage CORP | — | EXIT | 全売却 |
| 44 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 45 | TOL | Toll Brothers INC | — | EXIT | 全売却 |
| 46 | GPN | Global Payments INC | — | EXIT | 全売却 |
| 47 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 全売却 |
| 48 | F | Ford Motor Co | — | EXIT | 全売却 |
| 49 | NBIX | Neurocrine Biosciences INC | — | EXIT | 全売却 |
| 50 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |