CIK: 0000877338
申告総資産額
$11.3億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 26.47% | +0.19% | -4.98% | |
| 2 | MU | Micron Technology INC | 株式-IT | 6.45% | -11.68% | -56.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.97% | -0.27% | -26.49% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.75% | +2.86% | -12.63% | |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 3.64% | — | -3.75% | |
| 6 | ATI | Ati INC | 株式-資本財 | 3.60% | — | -20.36% | |
| 7 | RGNX | Regenxbio INC | 株式-その他 | 3.58% | — | -0.81% | |
| 8 | LUV | Southwest Airlines Co | 株式-資本財 | 3.52% | +0.26% | -14.82% | |
| 9 | CVNA | Carvana Co | 株式-一般消費財 | 3.00% | — | -12.94% | |
| 10 | RHP | Ryman Hospitality Properties | 株式-不動産 | 2.90% | +0.09% | -20.73% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.69% | -4.32% | -58.13% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 2.44% | — | -15.12% | |
| 13 | KMX | Carmax INC | 株式-一般消費財 | 2.27% | +0.07% | -17.47% | |
| 14 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.24% | — | +52.71% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.82% | -2.23% | EXIT | |
| 16 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.82% | — | -55.62% | |
| 17 | RRC | Range Resources CORP | 株式-エネルギー | 1.59% | — | -17.38% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.36% | +0.24% | -11.55% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.14% | +0.23% | -12.09% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.11% | — | -9.17% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.09% | +1.43% | -12.23% | |
| 22 | SF9 | Sanderson Farms INC | 株式-その他 | 1.03% | — | -21.32% | |
| 23 | PRAA | Pra Group INC | 株式-その他 | 0.95% | — | -10.61% | |
| 24 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.93% | +0.10% | -25.59% | |
| 25 | FNF | Fidelity National Financial | 株式-金融 | 0.88% | — | -11.00% | |
| 26 | GIII | G-iii Apparel Group LTD | 株式-その他 | 0.82% | — | -28.43% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.82% | +0.39% | +52.75% | |
| 28 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.76% | — | -4.06% | |
| 29 | DAL | Delta Air Lines INC | 株式-資本財 | 0.74% | +1.35% | NEW | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | +1.57% | -14.31% | |
| 31 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.72% | +0.31% | -9.74% | |
| 32 | HRTX | Heron Therapeutics INC | 株式-その他 | 0.68% | — | — | |
| 33 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 0.67% | — | -38.02% | |
| 34 | AN | Autonation INC | 株式-一般消費財 | 0.62% | — | -11.45% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | +0.08% | -16.66% | |
| 36 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.54% | — | +210.48% | |
| 37 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.52% | — | -10.96% | |
| 38 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.49% | — | -42.38% | |
| 39 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 0.44% | +0.04% | -4.94% | |
| 40 | KNX | Knight-swift Transportation | 株式-資本財 | 0.44% | +0.19% | — | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.38% | — | -12.71% | |
| 42 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.36% | — | — | |
| 43 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.35% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | — | -10.56% | |
| 45 | BOLDEUR | Audentes Therapeutics INC | 株式-その他 | 0.34% | — | -13.70% | |
| 46 | BKIEUR | Black Knight INC | 株式-その他 | 0.32% | — | -16.41% | |
| 47 | ADVMCHF | Adverum Biotechnologies INC | 株式-その他 | 0.28% | — | -30.86% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.27% | — | -12.13% | |
| 49 | QURE | uniQure N.V. | 株式-その他 | 0.22% | — | -11.84% | |
| 50 | ✓ | 株式-その他 | 0.19% | — | — |
| # | 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 | +3.7% | -4.98% | 減少 |
| 2 | RGNX | Regenxbio INC | +1.5% | -0.81% | 減少 |
| 3 | CVNA | Carvana Co | +1.4% | -12.94% | 減少 |
| 4 | REGN | Regeneron Pharmaceuticals | +1.2% | +52.71% | 増加 |
| 5 | LUV | Southwest Airlines Co | +0.5% | -14.82% | 減少 |
| 6 | RHP | Ryman Hospitality Properties | +0.5% | -20.73% | 減少 |
| 7 | ATI | Ati INC | +0.5% | -20.36% | 減少 |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +52.75% | 増加 |
| 9 | GLD | Spdr Gold Shares | +0.4% | -12.63% | 減少 |
| 10 | URBN | Urban Outfitters INC | +0.4% | +210.48% | 増加 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -9.17% | 減少 |
| 12 | TJX | Tjx Companies INC | +0.3% | -11.55% | 減少 |
| 13 | KMX | Carmax INC | +0.3% | -17.47% | 減少 |
| 14 | COST | Costco Wholesale CORP | +0.3% | -12.09% | 減少 |
| 15 | WFC | Wells Fargo & Co | +0.2% | -15.12% | 減少 |
| 16 | BOLDEUR | Audentes Therapeutics INC | +0.2% | -13.70% | 減少 |
| 17 | COP | Conocophillips | +0.2% | -12.23% | 減少 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -26.49% | 減少 |
| 19 | QURE | uniQure N.V. | +0.1% | -11.84% | 減少 |
| 20 | DAL | Delta Air Lines INC | +0.1% | -10.52% | 減少 |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | -9.74% | 減少 |
| 22 | AAPL | Apple INC | +0.1% | -29.99% | 減少 |
| 23 | WMT | Walmart INC | +0.1% | -14.31% | 減少 |
| 24 | AN | Autonation INC | +0.1% | -11.45% | 減少 |
| 25 | JBLU | Jetblue Airways CORP | +0.1% | -10.96% | 減少 |
| 26 | LAMR | Lamar Advertising Co-a | +0.1% | -25.59% | 減少 |
| 27 | AMRSEUR | Amyris INC | 0% | -12.52% | 減少 |
| 28 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.1% | -3.75% | 減少 |
| 29 | STLA | Stellantis N.V. | -0.2% | -42.38% | 減少 |
| 30 | CMG | Chipotle Mexican Grill INC | -0.2% | -55.62% | 減少 |
| 31 | LPI1EUR | Laredo Petroleum INC | -0.3% | -38.02% | 減少 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -2.6% | -58.13% | 減少 |
| 33 | MU | Micron Technology INC | -2.7% | -56.62% | 減少 |
| 34 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 35 | SC | Santander Consumer USA Holdi | — | EXIT | 全売却 |
| 36 | HRTX | Heron Therapeutics INC | — | NEW | 新規購入 |
| 37 | MPT | Medical Properties Trust INC | — | EXIT | 全売却 |
| 38 | SNAP | Snap INC - A | — | EXIT | 全売却 |
| 39 | KNX | Knight-swift Transportation | — | NEW | 新規購入 |
| 40 | DXCM | Dexcom INC | — | NEW | 新規購入 |
| 41 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 42 | CLW | Clearwater Paper CORP | — | EXIT | 全売却 |
| 43 | CI | THE Cigna Group | — | EXIT | 全売却 |
| 44 | CPB | THE Campbell's Company | — | EXIT | 全売却 |
| 45 | MHK | Mohawk Industries INC | — | EXIT | 全売却 |
| 46 | HAN | Hawaiian Holdings INC | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 全売却 |
| 49 | SLDB | Solid Biosciences Inc. | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |