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 | 8.56% | +0.91% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 7.65% | -0.64% | +0.10% | |
| 3 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 4.92% | +0.06% | +2.85% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.70% | -0.10% | +79.17% | |
| 5 | BKCI | Bny Mellon Concentrated Intl | ETF-その他 | 2.72% | -0.42% | +2.57% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.67% | -0.09% | -60.95% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.37% | — | +20.24% | |
| 8 | BOX | Box INC - Class A | 株式-IT | 2.20% | — | +34.87% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.16% | -0.14% | -0.23% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.07% | -0.24% | -58.35% | |
| 11 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.91% | — | +3.30% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.90% | -0.11% | — | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.72% | — | +1679.63% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.51% | — | -21.65% | |
| 15 | HLI | Houlihan Lokey INC | 株式-金融 | 1.50% | -0.19% | -5.14% | |
| 16 | ILMN | Illumina INC | 株式-ヘルスケア | 1.46% | — | +86.48% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.35% | -0.23% | -8.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.30% | -0.14% | -10.45% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.27% | — | +10.45% | |
| 20 | CLF | Cleveland-cliffs INC | 株式-素材 | 1.25% | — | -7.02% | |
| 21 | CB | Chubb Limited | 株式-金融 | 1.25% | — | +0.73% | |
| 22 | ROK | Rockwell Automation INC | 株式-資本財 | 1.23% | — | -9.20% | |
| 23 | FTNT | Fortinet INC | 株式-IT | 1.17% | — | -4.76% | |
| 24 | INTU | Intuit INC | 株式-IT | 1.16% | — | +0.23% | |
| 25 | SEDG | Solaredge Technologies INC | 株式-IT | 1.13% | — | -9.95% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.12% | +0.07% | -0.66% | |
| 27 | VMI | Valmont Industries | 株式-資本財 | 1.09% | — | +31.49% | |
| 28 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.03% | — | +8.67% | |
| 29 | SH1USD | Proshares Short S&p500 | ETF-その他 | 1.02% | — | -0.10% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.00% | — | -1.10% | |
| 31 | MXL | Maxlinear INC | 株式-その他 | 0.95% | — | -5.40% | |
| 32 | FLR | Fluor CORP | 株式-資本財 | 0.86% | — | — | |
| 33 | PTC | Ptc INC | 株式-IT | 0.83% | — | -9.47% | |
| 34 | ICLN | Ishares Global Clean Energy | ETF-その他 | 0.81% | — | -25.79% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.80% | — | -39.79% | |
| 36 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.80% | -0.09% | -0.58% | |
| 37 | JHG | Janus Henderson Group plc | 株式-金融 | 0.80% | — | — | |
| 38 | DE | Deere & Co | 株式-資本財 | 0.78% | — | — | |
| 39 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.72% | — | +9.74% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.72% | — | -23.91% | |
| 41 | MKL | Markel Group INC | 株式-金融 | 0.71% | -0.11% | +670.44% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | -3.05% | |
| 43 | DOX | Amdocs Limited | 株式-IT | 0.67% | — | — | |
| 44 | GWW | Ww Grainger INC | 株式-資本財 | 0.66% | — | -4.51% | |
| 45 | UCTT | Ultra Clean Holdings INC | 株式-その他 | 0.62% | — | -16.82% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.62% | — | +314.38% | |
| 47 | FLKR | Franklin Ftse South Korea | ETF-その他 | 0.61% | — | — | |
| 48 | LRN | Stride INC | 株式-生活必需品 | 0.58% | — | — | |
| 49 | YEXT | Yext INC | 株式-その他 | 0.53% | — | +20.04% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.51% | -0.20% | +1.66% |