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 | GLD | Spdr Gold Shares | ETF-コモディティ | 21.22% | +2.86% | +2.53% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 18.16% | +0.19% | — | |
| 3 | MU | Micron Technology INC | 株式-IT | 14.39% | -11.68% | +102.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.67% | -0.27% | +58.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.00% | -4.32% | -53.35% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.44% | -2.23% | EXIT | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.08% | +0.23% | — | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.07% | +0.24% | — | |
| 9 | KMX | Carmax INC | 株式-一般消費財 | 2.04% | +0.07% | -14.65% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.78% | -1.00% | -42.46% | |
| 11 | ATI | Ati INC | 株式-資本財 | 1.46% | — | -10.61% | |
| 12 | SF9 | Sanderson Farms INC | 株式-その他 | 1.42% | — | — | |
| 13 | KNX | Knight-swift Transportation | 株式-資本財 | 1.30% | +0.19% | — | |
| 14 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.28% | +0.09% | -7.13% | |
| 15 | RGNX | Regenxbio INC | 株式-その他 | 1.21% | — | -40.95% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.20% | +1.57% | — | |
| 17 | ANGI1EUR | Angi INC | 株式-その他 | 1.02% | — | +19.24% | |
| 18 | ADVMCHF | Adverum Biotechnologies INC | 株式-その他 | 0.97% | — | — | |
| 19 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.95% | +0.10% | — | |
| 20 | COP | Conocophillips | 株式-エネルギー | 0.92% | +1.43% | -10.10% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.81% | -1.89% | — | |
| 22 | ✓ | 株式-その他 | 0.79% | — | — | ||
| 23 | NEM | Newmont CORP | 株式-素材 | 0.77% | — | — | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 0.73% | — | — | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.62% | — | — | |
| 26 | LUV | Southwest Airlines Co | 株式-資本財 | 0.53% | +0.26% | -31.41% | |
| 27 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.52% | — | — | |
| 28 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 0.52% | +0.04% | — | |
| 29 | CTVA | Corteva INC | 株式-素材 | 0.40% | — | — | |
| 30 | PRAA | Pra Group INC | 株式-その他 | 0.38% | — | -6.51% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.34% | +0.08% | -72.24% | |
| 32 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.32% | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.30% | — | — | |
| 34 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.26% | — | -49.66% | |
| 35 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.25% | — | — | |
| 36 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | 0.24% | — | — | |
| 37 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.24% | — | — | |
| 38 | DAL | Delta Air Lines INC | 株式-資本財 | 0.23% | +1.35% | NEW | |
| 39 | EDIT | Editas Medicine INC | 株式-その他 | 0.22% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.22% | — | — | |
| 41 | CLLS | Cellectis - Adr | 株式-その他 | 0.15% | — | — | |
| 42 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 0.15% | — | -91.85% | |
| 43 | SGMOQ | Sangamo Therapeutics INC | 株式-その他 | 0.14% | — | — | |
| 44 | WKHSEUR | Workhorse Group INC | 株式-その他 | 0.10% | — | — | |
| 45 | ADAPY | Adaptimmune Therapeutics-adr | 株式-その他 | 0.07% | — | — | |
| 46 | ✓ | 株式-その他 | 0.05% | — | — | ||
| 47 | WVE | Wave Life Sciences Ltd. | 株式-その他 | 0.04% | — | — | |
| 48 | ABEO1EUR | Abeona Therapeutics INC | 株式-その他 | 0.02% | — | — |