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 | 17.52% | +2.86% | +1.68% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 16.49% | +0.19% | -27.94% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 10.45% | -4.32% | +113.82% | |
| 4 | MU | Micron Technology INC | 株式-IT | 7.95% | -11.68% | +9.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.24% | -0.27% | -13.92% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.22% | -1.89% | -49.23% | |
| 7 | CVNA | Carvana Co | 株式-一般消費財 | 2.29% | — | -51.72% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.98% | +0.23% | -15.13% | |
| 9 | RGNX | Regenxbio INC | 株式-その他 | 1.97% | — | -31.29% | |
| 10 | KMX | Carmax INC | 株式-一般消費財 | 1.97% | +0.07% | -24.33% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.82% | +0.08% | -87.81% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.81% | +0.24% | +6.97% | |
| 13 | ADVMCHF | Adverum Biotechnologies INC | 株式-その他 | 1.80% | — | -13.95% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.76% | -1.00% | -14.64% | |
| 15 | TWTRUSD | Twitter INC | 株式-その他 | 1.75% | — | +20.07% | |
| 16 | FNF | Fidelity National Financial | 株式-金融 | 1.62% | — | — | |
| 17 | SC | Santander Consumer USA Holdi | 株式-その他 | 1.58% | — | — | |
| 18 | COP | Conocophillips | 株式-エネルギー | 1.48% | +1.43% | +63.99% | |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 1.34% | — | +1.96% | |
| 20 | SF9 | Sanderson Farms INC | 株式-その他 | 1.32% | — | — | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.18% | +1.57% | -14.78% | |
| 22 | ATI | Ati INC | 株式-資本財 | 1.18% | — | -31.25% | |
| 23 | ANGI1EUR | Angi INC | 株式-その他 | 0.93% | — | +24.77% | |
| 24 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.90% | +0.10% | -5.99% | |
| 25 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.83% | +0.09% | -52.25% | |
| 26 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.81% | — | -31.21% | |
| 27 | KNX | Knight-swift Transportation | 株式-資本財 | 0.74% | +0.19% | -14.58% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.73% | — | -13.94% | |
| 29 | LUV | Southwest Airlines Co | 株式-資本財 | 0.67% | +0.26% | -77.58% | |
| 30 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.62% | +0.31% | -16.28% | |
| 31 | PRAA | Pra Group INC | 株式-その他 | 0.61% | — | -39.99% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.49% | — | -15.19% | |
| 33 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 0.49% | +0.04% | -45.58% | |
| 34 | RRC | Range Resources CORP | 株式-エネルギー | 0.29% | — | -52.53% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | — | -16.46% | |
| 36 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.23% | — | -14.94% | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 0.21% | — | -15.46% | |
| 38 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.18% | — | -14.67% | |
| 39 | UBER | Uber Technologies INC | 株式-資本財 | 0.16% | — | -81.28% | |
| 40 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | 0.16% | — | -14.70% | |
| 41 | ADAPY | Adaptimmune Therapeutics-adr | 株式-その他 | 0.15% | — | -14.63% | |
| 42 | 8LP1 | Vital Energy INC | 株式-その他 | 0.15% | — | — | |
| 43 | CLLS | Cellectis - Adr | 株式-その他 | 0.12% | — | -14.68% | |
| 44 | EDIT | Editas Medicine INC | 株式-その他 | 0.11% | — | -14.69% | |
| 45 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.11% | — | -14.65% | |
| 46 | SGMOQ | Sangamo Therapeutics INC | 株式-その他 | 0.09% | — | -14.61% | |
| 47 | ✓ | 株式-その他 | 0.09% | — | -14.69% | ||
| 48 | WVE | Wave Life Sciences Ltd. | 株式-その他 | 0.06% | — | -14.93% | |
| 49 | ETMUSD | Entercom Communications-cl A | 株式-その他 | 0.06% | — | -15.64% | |
| 50 | ABEO1EUR | Abeona Therapeutics INC | 株式-その他 | 0.03% | — | -14.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +6% | +113.82% | 増加 |
| 2 | GLD | Spdr Gold Shares | +4% | +1.68% | 増加 |
| 3 | MU | Micron Technology INC | +2.6% | +9.04% | 増加 |
| 4 | ADVMCHF | Adverum Biotechnologies INC | +0.9% | -13.95% | 減少 |
| 5 | COP | Conocophillips | +0.9% | +63.99% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | -13.92% | 減少 |
| 7 | TWTRUSD | Twitter INC | +0.7% | +20.07% | 増加 |
| 8 | ANGI1EUR | Angi INC | +0.6% | +24.77% | 増加 |
| 9 | KMX | Carmax INC | +0.6% | -24.33% | 減少 |
| 10 | NVDA | Nvidia CORP | +0.5% | -14.64% | 減少 |
| 11 | TJX | Tjx Companies INC | +0.4% | +6.97% | 増加 |
| 12 | CVNA | Carvana Co | +0.4% | -51.72% | 減少 |
| 13 | LAMR | Lamar Advertising Co-a | +0.2% | -5.99% | 減少 |
| 14 | MPC | Marathon Petroleum CORP | +0.2% | -16.28% | 減少 |
| 15 | SRPT | Sarepta Therapeutics INC | +0.2% | -31.21% | 減少 |
| 16 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -15.19% | 減少 |
| 17 | KNX | Knight-swift Transportation | +0.1% | -14.58% | 減少 |
| 18 | ADAPY | Adaptimmune Therapeutics-adr | +0.1% | -14.63% | 減少 |
| 19 | CRSP | CRISPR Therapeutics AG | +0.1% | -14.67% | 減少 |
| 20 | RARE | Ultragenyx Pharmaceutical In | +0.1% | -14.70% | 減少 |
| 21 | RRC | Range Resources CORP | +0.1% | -52.53% | 減少 |
| 22 | CLLS | Cellectis - Adr | +0.1% | -14.68% | 減少 |
| 23 | CPRI | Capri Holdings Limited | +0.1% | -14.94% | 減少 |
| 24 | COST | Costco Wholesale CORP | 0% | -15.13% | 減少 |
| 25 | ASA | ASA Gold and Precious Metals Limited | 0% | -45.58% | 減少 |
| 26 | WMT | Walmart INC | 0% | -14.78% | 減少 |
| 27 | PRAA | Pra Group INC | 0% | -39.99% | 減少 |
| 28 | ATI | Ati INC | -0.1% | -31.25% | 減少 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -13.94% | 減少 |
| 30 | RGNX | Regenxbio INC | -0.3% | -31.29% | 減少 |
| 31 | UBER | Uber Technologies INC | -0.5% | -81.28% | 減少 |
| 32 | RHP | Ryman Hospitality Properties | -0.8% | -52.25% | 減少 |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | -49.23% | 減少 |
| 34 | LUV | Southwest Airlines Co | -2.1% | -77.58% | 減少 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -4.2% | -27.94% | 減少 |
| 36 | AMZN | Amazon.com INC | -7.6% | -87.81% | 減少 |
| 37 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |
| 38 | AAPL | Apple INC | — | EXIT | 全売却 |
| 39 | FNF | Fidelity National Financial | — | NEW | 新規購入 |
| 40 | SC | Santander Consumer USA Holdi | — | NEW | 新規購入 |
| 41 | SF9 | Sanderson Farms INC | — | NEW | 新規購入 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 43 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 44 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 46 | HRC | Hill-rom Holdings INC | — | EXIT | 全売却 |
| 47 | URBN | Urban Outfitters INC | — | EXIT | 全売却 |
| 48 | 8LP1 | Vital Energy INC | — | NEW | 新規購入 |
| 49 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 全売却 |
| 50 | CARG | Cargurus INC | — | EXIT | 全売却 |