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 | 14.59% | +2.86% | -59.87% | |
| 2 | CAT | Caterpillar INC | 株式-資本財 | 13.36% | — | +923.62% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 10.50% | +0.19% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.91% | -1.89% | +1150.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.25% | -4.32% | +57.60% | |
| 6 | MU | Micron Technology INC | 株式-IT | 4.61% | -11.68% | -7.20% | |
| 7 | COP | Conocophillips | 株式-エネルギー | 4.28% | +1.43% | +9.03% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 3.93% | +2.85% | -12.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.66% | -0.27% | +151.68% | |
| 10 | ON | On Semiconductor | 株式-IT | 3.10% | — | -16.32% | |
| 11 | CTVA | Corteva INC | 株式-素材 | 2.52% | — | -6.56% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.99% | +0.23% | — | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.78% | +0.39% | +150.00% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.37% | — | — | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.37% | +0.24% | — | |
| 16 | COUR | Coursera INC | 株式-その他 | 1.15% | — | — | |
| 17 | AAPL | Apple INC | 株式-IT | 1.11% | -2.23% | EXIT | |
| 18 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.03% | — | — | |
| 19 | FE | Firstenergy CORP | 株式-公益事業 | 1.00% | — | — | |
| 20 | KNX | Knight-swift Transportation | 株式-資本財 | 0.90% | +0.19% | — | |
| 21 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.87% | +0.09% | — | |
| 22 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.87% | — | -20.69% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.81% | -1.00% | — | |
| 24 | RGNX | Regenxbio INC | 株式-その他 | 0.77% | — | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | +0.08% | — | |
| 26 | UBER | Uber Technologies INC | 株式-資本財 | 0.67% | — | -30.67% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.63% | +1.57% | -32.57% | |
| 28 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.62% | +0.31% | — | |
| 29 | KMX | Carmax INC | 株式-一般消費財 | 0.52% | +0.07% | — | |
| 30 | ANETEUR | Arista Networks INC | 株式-その他 | 0.52% | — | — | |
| 31 | ATI | Ati INC | 株式-資本財 | 0.51% | — | — | |
| 32 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.48% | — | -56.82% | |
| 33 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.45% | +0.10% | — | |
| 34 | RRC | Range Resources CORP | 株式-エネルギー | 0.43% | — | — | |
| 35 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.38% | -0.03% | +22.45% | |
| 36 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.38% | — | — | |
| 37 | CCIVGBP | Lucid Group INC | 株式-その他 | 0.35% | — | +0.84% | |
| 38 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.28% | — | +0.75% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.27% | — | — | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.25% | — | — | |
| 41 | HAN | Hawaiian Holdings INC | 株式-その他 | 0.24% | — | — | |
| 42 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 0.15% | +0.04% | — | |
| 43 | WVE | Wave Life Sciences Ltd. | 株式-その他 | 0.12% | — | — | |
| 44 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.08% | — | — | |
| 45 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.07% | — | — | |
| 46 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | 0.06% | — | — | |
| 47 | SLN | Silence Therapeutics Plc-adr | 株式-その他 | 0.03% | — | — | |
| 48 | EDIT | Editas Medicine INC | 株式-その他 | 0.02% | — | — | |
| 49 | CVNA | Carvana Co | 株式-一般消費財 | 0.02% | — | — | |
| 50 | AMC | AMC Entertainment Holdings, Inc. | 株式-その他 | 0.02% | — | — |