CIK: 0001318011
申告総資産額
$4.5億
| # | 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 | PSA | Public Storage | 株式-不動産 | 10.93% | +0.91% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 7.88% | -0.64% | +0.10% | |
| 3 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 4.97% | +0.06% | +6.09% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | 株式-その他 | 4.46% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.63% | -0.09% | +282.63% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.80% | — | -0.07% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.72% | -0.10% | +6.30% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.07% | -0.11% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | -0.14% | +29.81% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.79% | — | +12.27% | |
| 11 | HLI | Houlihan Lokey INC | 株式-金融 | 1.76% | -0.19% | +14.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.72% | -0.14% | +5.25% | |
| 13 | LRN | Stride INC | 株式-生活必需品 | 1.58% | — | -10.81% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.58% | +0.07% | -1.83% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.58% | — | +22.97% | |
| 16 | BOX | Box INC - Class A | 株式-IT | 1.55% | — | +15.46% | |
| 17 | CB | Chubb Limited | 株式-金融 | 1.54% | — | +0.73% | |
| 18 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.39% | — | +25.61% | |
| 19 | TRMB | Trimble INC | 株式-IT | 1.35% | — | +7.95% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.33% | -0.24% | +241.41% | |
| 21 | FTNT | Fortinet INC | 株式-IT | 1.33% | — | +366.68% | |
| 22 | INTU | Intuit INC | 株式-IT | 1.30% | — | -1.92% | |
| 23 | SEDG | Solaredge Technologies INC | 株式-IT | 1.27% | — | -4.82% | |
| 24 | BKCI | Bny Mellon Concentrated Intl | ETF-その他 | 1.21% | -0.42% | +36.55% | |
| 25 | MXL | Maxlinear INC | 株式-その他 | 1.05% | — | +5.38% | |
| 26 | ROK | Rockwell Automation INC | 株式-資本財 | 0.99% | — | -5.11% | |
| 27 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.90% | -0.09% | -2.81% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.90% | — | +0.83% | |
| 29 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.88% | — | +232.32% | |
| 30 | VMI | Valmont Industries | 株式-資本財 | 0.84% | — | -32.05% | |
| 31 | DOX | Amdocs Limited | 株式-IT | 0.82% | — | -5.34% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.81% | -0.23% | +24.87% | |
| 33 | FLR | Fluor CORP | 株式-資本財 | 0.76% | — | +32.73% | |
| 34 | DE | Deere & Co | 株式-資本財 | 0.73% | — | -20.61% | |
| 35 | PTC | Ptc INC | 株式-IT | 0.72% | — | -24.08% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | — | +2.30% | |
| 37 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.69% | — | +6.39% | |
| 38 | UCTT | Ultra Clean Holdings INC | 株式-その他 | 0.69% | — | +40.70% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | — | +6.99% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.64% | -0.20% | -2.37% | |
| 41 | GWW | Ww Grainger INC | 株式-資本財 | 0.61% | — | -11.30% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.60% | — | — | |
| 43 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.60% | — | -5.16% | |
| 44 | CSX | Csx CORP | 株式-資本財 | 0.59% | — | — | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.56% | — | +48.40% | |
| 46 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.55% | — | +1.15% | |
| 47 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.55% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | 株式-IT | 0.54% | — | +89.12% | |
| 49 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.53% | — | -1.23% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.52% | — | -37.09% |