CIK: 0001612063
申告総資産額
$28.5億
上位200銘柄を表示中（全1299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 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 5.32% | — | +1.92% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 2.30% | — | -31.14% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.70% | — | +5.25% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.57% | — | -39.83% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.50% | — | +164.39% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.07% | — | -34.72% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.00% | — | +58.09% | |
| 8 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.95% | — | -35.17% | |
| 9 | DOW | Dow INC | 株式-素材 | 0.80% | — | -38.18% | |
| 10 | CME | Cme Group INC | 株式-金融 | 0.79% | — | -0.30% | |
| 11 | ROL | Rollins INC | 株式-一般消費財 | 0.68% | — | +761.65% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.66% | — | -40.33% | |
| 13 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.64% | — | -15.13% | |
| 14 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.63% | — | -35.64% | |
| 15 | NEE | Nextera Energy INC | 株式-公益事業 | 0.61% | — | +183.37% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.52% | — | +1359.75% | |
| 17 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.42% | — | +1485.54% | |
| 18 | TREX | Trex Company INC | 株式-資本財 | 0.38% | — | -46.48% | |
| 19 | ✓ | Adc Therapeutics SA | 株式-その他 | 0.38% | — | -27.91% | |
| 20 | MBB | Ishares Mbs ETF | ETF-その他 | 0.36% | — | -16.27% | |
| 21 | XLE | Ss Energy Select Sector | ETF-その他 | 0.33% | — | -53.05% | |
| 22 | EA | Electronic Arts INC | 株式-通信サービス | 0.33% | — | -63.30% | |
| 23 | SF | Stifel Financial CORP | 株式-金融 | 0.33% | +0.64% | NEW | |
| 24 | POWI | Power Integrations INC | 株式-IT | 0.30% | — | -31.40% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.28% | -0.48% | -49.22% | |
| 26 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 0.28% | — | -65.15% | |
| 27 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.27% | — | -58.91% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.27% | — | -68.62% | |
| 29 | HP5A | Equity Commonwealth | 株式-その他 | 0.26% | — | -70.29% | |
| 30 | NAV | Navistar International CORP | 株式-その他 | 0.25% | — | -20.76% | |
| 31 | DG | Dollar General CORP | 株式-生活必需品 | 0.24% | — | -71.75% | |
| 32 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.23% | — | -65.15% | |
| 33 | CLGX | Corelogic INC | 株式-その他 | 0.23% | — | -31.13% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.23% | — | -0.04% | |
| 35 | CLX | Clorox Company | 株式-生活必需品 | 0.23% | — | -74.10% | |
| 36 | UHAL | U-haul Holding Co | 株式-その他 | 0.23% | — | -69.65% | |
| 37 | CBB | Cincinnati Bell INC | 株式-その他 | 0.23% | — | -49.97% | |
| 38 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.22% | — | -76.21% | |
| 39 | F | Ford Motor Co | 株式-一般消費財 | 0.22% | — | -34.21% | |
| 40 | FITEUR | Fitbit INC - A | 株式-その他 | 0.22% | — | -68.66% | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.22% | — | -39.74% | |
| 42 | WDFC | Wd-40 Co | 株式-素材 | 0.21% | — | -69.68% | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 0.21% | — | -63.02% | |
| 44 | CORT | Corcept Therapeutics INC | 株式-ヘルスケア | 0.21% | — | -69.16% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.21% | — | -79.08% | |
| 46 | CARR | Carrier Global CORP | 株式-資本財 | 0.21% | — | +39.66% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.21% | — | -54.09% | |
| 48 | VUG | Vanguard Growth ETF | ETF-その他 | 0.20% | — | -24.22% | |
| 49 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.20% | — | -59.40% | |
| 50 | KSUEUR | Kansas City Southern | 株式-その他 | 0.20% | — | -65.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +3.2% | +1.92% | 増加 |
| 2 | XLV | Ss Health Care Select Sector | +1.3% | +164.39% | 増加 |
| 3 | XLF | Ss Financial Select Sector | +1.1% | -31.14% | 減少 |
| 4 | XLI | Ss Industrial Select Sector | +0.8% | +58.09% | 増加 |
| 5 | ROL | Rollins INC | +0.6% | +761.65% | 増加 |
| 6 | XLK | Ss Technology Select Sector | +0.5% | -39.83% | 減少 |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | +1359.75% | 増加 |
| 8 | VAREUR | Varian Medical Systems INC | +0.3% | -35.17% | 減少 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | -40.33% | 減少 |
| 10 | EA | Electronic Arts INC | 0% | -63.30% | 減少 |
| 11 | CASY | Casey's General Stores INC | -0.1% | -66.09% | 減少 |
| 12 | WMT | Walmart INC | -0.1% | -69.48% | 減少 |
| 13 | PCAR | Paccar INC | -0.1% | -72.28% | 減少 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -74.56% | 減少 |
| 15 | CMG | Chipotle Mexican Grill INC | -0.1% | -75.82% | 減少 |
| 16 | PG | Procter & Gamble Co/the | -0.1% | -68.62% | 減少 |
| 17 | DPZ | Domino's Pizza INC | -0.1% | -65.15% | 減少 |
| 18 | FITEUR | Fitbit INC - A | -0.1% | -68.66% | 減少 |
| 19 | EL | Estee Lauder Companies-cl A | -0.1% | -76.56% | 減少 |
| 20 | LBRDK | Liberty Broadband-c | -0.1% | -75.88% | 減少 |
| 21 | ODFL | Old Dominion Freight Line | -0.1% | -77.50% | 減少 |
| 22 | PSA | Public Storage | -0.1% | -75.89% | 減少 |
| 23 | HP5A | Equity Commonwealth | -0.1% | -70.29% | 減少 |
| 24 | TTWO | Take-two Interactive Softwre | -0.1% | -76.21% | 減少 |
| 25 | ATVIEUR | Activision Blizzard INC | -0.1% | -77.62% | 減少 |
| 26 | NVR | Nvr INC | -0.1% | -73.72% | 減少 |
| 27 | POOL | Pool CORP | -0.1% | -84.16% | 減少 |
| 28 | HD | Home Depot INC | -0.1% | -88.41% | 減少 |
| 29 | DG | Dollar General CORP | -0.2% | -71.75% | 減少 |
| 30 | DEA | Easterly Government Properties, Inc. | -0.2% | -83.18% | 減少 |
| 31 | ZS | Zscaler INC | -0.2% | -96.32% | 減少 |
| 32 | ARE | Alexandria Real Estate Equit | -0.2% | -91.00% | 減少 |
| 33 | NFLX | Netflix INC | -0.2% | -85.93% | 減少 |
| 34 | CLX | Clorox Company | -0.2% | -74.10% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.2% | -79.08% | 減少 |
| 36 | CL | Colgate-palmolive Co | -0.2% | -83.34% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -87.58% | 減少 |
| 38 | CHD | Church & Dwight Co INC | -0.3% | -88.11% | 減少 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -97.29% | 減少 |
| 40 | KMB | Kimberly-clark CORP | -0.4% | -86.52% | 減少 |
| 41 | EW | Edwards Lifesciences CORP | -0.5% | -97.15% | 減少 |
| 42 | IMMU | Immunomedics INC | — | EXIT | 全売却 |
| 43 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 全売却 |
| 44 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |
| 45 | MYOKEUR | Myokardia INC | — | EXIT | 全売却 |
| 46 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 47 | HRL | Hormel Foods CORP | — | EXIT | 全売却 |
| 48 | MNST | Monster Beverage CORP | — | EXIT | 全売却 |
| 49 | COR1EUR | Coresite Realty CORP | — | EXIT | 全売却 |
| 50 | BAND | Bandwidth Inc-class A | — | EXIT | 全売却 |