CIK: 0001134621
申告総資産額
$20.5億
上位200銘柄を表示中（全446銘柄）
| # | 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 | BLDR | Builders Firstsource INC | 株式-資本財 | 8.78% | -0.14% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 5.10% | +0.12% | — | |
| 3 | MS | Morgan Stanley | 株式-金融 | 3.94% | -0.71% | -0.37% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.62% | +0.22% | — | |
| 5 | DAC | Danaos Corporation | 株式-その他 | 3.49% | +0.55% | +1.16% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 1.83% | -0.05% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.74% | +0.01% | — | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.61% | -0.22% | — | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.45% | -0.06% | — | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.41% | — | +6.67% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.41% | — | -2.92% | |
| 12 | MSTR | Strategy INC | 株式-IT | 1.38% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.35% | — | +9.87% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.28% | -0.08% | — | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.25% | -0.08% | — | |
| 16 | HNGRUSD | Hanger INC | 株式-その他 | 1.11% | — | — | |
| 17 | SPGI | S&p Global INC | 株式-金融 | 1.10% | -0.12% | — | |
| 18 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 0.97% | — | — | |
| 19 | AAPL | Apple INC | 株式-IT | 0.91% | — | — | |
| 20 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.88% | — | — | |
| 21 | NCSUSD | Cornerstone Building Brands | 株式-その他 | 0.83% | — | — | |
| 22 | ENTG | Entegris INC | 株式-IT | 0.82% | +0.21% | — | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.81% | -0.17% | — | |
| 24 | CROX | Crocs INC | 株式-一般消費財 | 0.80% | — | — | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.79% | — | — | |
| 26 | COF | Capital One Financial CORP | 株式-金融 | 0.78% | -0.09% | — | |
| 27 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.78% | — | — | |
| 28 | GM | General Motors Co | 株式-一般消費財 | 0.72% | — | +61.94% | |
| 29 | ROCK | Gibraltar Industries INC | 株式-その他 | 0.70% | — | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.62% | — | — | |
| 31 | FICO | Fair Isaac CORP | 株式-IT | 0.61% | -0.46% | — | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 0.61% | — | — | |
| 33 | UBER | Uber Technologies INC | 株式-資本財 | 0.52% | -0.04% | — | |
| 34 | MSCI | Msci INC | 株式-金融 | 0.52% | — | — | |
| 35 | MMYT | MakeMyTrip Limited | 株式-その他 | 0.52% | -0.41% | +4.70% | |
| 36 | ✓ | Proshares Ultrapro Short Qqq | 株式-その他 | 0.51% | — | — | |
| 37 | STT | State Street CORP | 株式-金融 | 0.50% | — | — | |
| 38 | WLDN | Willdan Group INC | 株式-その他 | 0.49% | -0.16% | — | |
| 39 | STC | Stewart Information Services | 株式-その他 | 0.48% | — | — | |
| 40 | ✓ | 株式-その他 | 0.47% | — | — | ||
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.47% | — | — | |
| 42 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.46% | — | — | |
| 43 | ✓ | 株式-その他 | 0.46% | — | — | ||
| 44 | CVGI | Commercial Vehicle Group INC | 株式-その他 | 0.46% | — | — | |
| 45 | MAC | Macerich Co/the | 株式-その他 | 0.46% | — | — | |
| 46 | USPH | U.s. Physical Therapy INC | 株式-その他 | 0.45% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.45% | — | +3.70% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.44% | -0.14% | — | |
| 49 | GSL | Global Ship Lease, Inc. | 株式-その他 | 0.43% | — | -0.12% | |
| 50 | PCG | P G & E CORP | 株式-公益事業 | 0.42% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DAC | Danaos Corporation | +1.7% | +1.16% | 増加 |
| 2 | MSTR | Strategy INC | +0.4% | — | 変化なし |
| 3 | GM | General Motors Co | +0.3% | +61.94% | 増加 |
| 4 | PM | Philip Morris International | +0.3% | +648.65% | 増加 |
| 5 | NCSUSD | Cornerstone Building Brands | +0.2% | — | 変化なし |
| 6 | TEN1 | Tenneco Inc-class A | +0.2% | +415.82% | 増加 |
| 7 | ✓ | Ferroglobe PLC | +0.2% | +58.55% | 増加 |
| 8 | DSKEUSD | Daseke INC | +0.1% | +84.78% | 増加 |
| 9 | SIXEUR | Six Flags Entertainment CORP | +0.1% | — | 変化なし |
| 10 | BAC | Bank Of America CORP | +0.1% | — | 変化なし |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +30.00% | 増加 |
| 12 | CROX | Crocs INC | 0% | — | 変化なし |
| 13 | BHC | Bausch Health Cos INC | 0% | -6.83% | 減少 |
| 14 | COF | Capital One Financial CORP | 0% | — | 変化なし |
| 15 | ROCK | Gibraltar Industries INC | 0% | — | 変化なし |
| 16 | TOL | Toll Brothers INC | 0% | — | 変化なし |
| 17 | GS | Goldman Sachs Group INC | 0% | — | 変化なし |
| 18 | SMCIUSD | Super Micro Computer INC | — | — | 変化なし |
| 19 | JPM | Jpmorgan Chase & Co | — | +3.70% | 増加 |
| 20 | ENTG | Entegris INC | -0.1% | — | 変化なし |
| 21 | HCA | Hca Healthcare INC | -0.1% | — | 変化なし |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | — | 変化なし |
| 23 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | +9.87% | 増加 |
| 24 | AMZN | Amazon.com INC | -0.2% | -25.00% | 減少 |
| 25 | META | Meta Platforms Inc-class A | -0.2% | — | 変化なし |
| 26 | MS | Morgan Stanley | -0.3% | -0.37% | 減少 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | 変化なし |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | — | 変化なし |
| 29 | BLDR | Builders Firstsource INC | — | NEW | 新規購入 |
| 30 | BMCH | Bmc Stock Holdings INC | — | EXIT | 全売却 |
| 31 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 32 | PRGX | Prgx Global INC | — | EXIT | 全売却 |
| 33 | ✓ | Proshares Ultrapro Short Qqq | — | NEW | 新規購入 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | MAC | Macerich Co/the | — | NEW | 新規購入 |
| 36 | TME | Tencent Music Entertainm-adr | — | NEW | 新規購入 |
| 37 | 0VVB | Paramount Global-class B | — | NEW | 新規購入 |
| 38 | ✓ | General Mtrs Co | — | NEW | 新規購入 |
| 39 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 40 | ✓ | Bowx Acquisition CORP | — | NEW | 新規購入 |
| 41 | GME | GameStop Corp. | — | NEW | 新規購入 |
| 42 | RKT | Rocket Cos Inc-class A | — | NEW | 新規購入 |
| 43 | APH1EUR | Aphria INC | — | NEW | 新規購入 |
| 44 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 45 | TSLA | Tesla, Inc. | — | NEW | 新規購入 |
| 46 | BTI | British American Tob-sp Adr | — | NEW | 新規購入 |
| 47 | STRT | Strattec Security CORP | — | NEW | 新規購入 |
| 48 | PINS | Pinterest Inc- Class A | — | NEW | 新規購入 |
| 49 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新規購入 |
| 50 | RLH | Red Lion Hotels CORP | — | EXIT | 全売却 |