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 | 18.29% | +2.86% | -5.79% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 12.85% | +0.19% | — | |
| 3 | MU | Micron Technology INC | 株式-IT | 10.05% | -11.68% | +46.49% | |
| 4 | DXCM | Dexcom INC | 株式-ヘルスケア | 6.46% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.67% | -4.32% | -36.55% | |
| 6 | ON | On Semiconductor | 株式-IT | 4.87% | — | -3.45% | |
| 7 | CTVA | Corteva INC | 株式-素材 | 3.19% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 3.08% | +2.85% | -43.77% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.67% | +0.23% | — | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 2.48% | -1.00% | +31.01% | |
| 11 | COP | Conocophillips | 株式-エネルギー | 2.47% | +1.43% | -44.36% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 2.42% | — | -84.62% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.13% | +0.08% | +103.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.78% | -0.27% | -66.48% | |
| 15 | UBER | Uber Technologies INC | 株式-資本財 | 1.73% | — | +63.18% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.61% | +0.39% | -20.00% | |
| 17 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.37% | — | — | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.25% | +0.24% | -24.89% | |
| 19 | KNX | Knight-swift Transportation | 株式-資本財 | 1.20% | +0.19% | — | |
| 20 | ANETEUR | Arista Networks INC | 株式-その他 | 1.18% | — | +33.40% | |
| 21 | FE | Firstenergy CORP | 株式-公益事業 | 1.18% | — | — | |
| 22 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.18% | +0.09% | — | |
| 23 | COUR | Coursera INC | 株式-その他 | 1.10% | — | -20.35% | |
| 24 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.96% | — | — | |
| 25 | ATI | Ati INC | 株式-資本財 | 0.83% | — | — | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | +1.57% | — | |
| 27 | RGNX | Regenxbio INC | 株式-その他 | 0.79% | — | — | |
| 28 | KMX | Carmax INC | 株式-一般消費財 | 0.68% | +0.07% | — | |
| 29 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.58% | +0.10% | — | |
| 30 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.53% | +0.31% | -39.78% | |
| 31 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.49% | — | — | |
| 32 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.47% | — | — | |
| 33 | MCHP | Microchip Technology INC | 株式-IT | 0.44% | — | — | |
| 34 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.40% | -0.03% | -16.67% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.37% | — | — | |
| 36 | RRC | Range Resources CORP | 株式-エネルギー | 0.35% | — | -38.30% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.32% | — | — | |
| 38 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.29% | — | -24.81% | |
| 39 | HAN | Hawaiian Holdings INC | 株式-その他 | 0.26% | — | — | |
| 40 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 0.21% | +0.04% | — | |
| 41 | SPAQUSD | Fisker INC | 株式-その他 | 0.19% | — | +1968.97% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.19% | — | — | |
| 43 | CVNA | Carvana Co | 株式-一般消費財 | 0.16% | — | +200.00% | |
| 44 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.11% | — | — | |
| 45 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.09% | — | — | |
| 46 | WVE | Wave Life Sciences Ltd. | 株式-その他 | 0.09% | — | — | |
| 47 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.09% | — | -80.00% | |
| 48 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | 0.07% | — | — | |
| 49 | EDIT | Editas Medicine INC | 株式-その他 | 0.02% | — | — | |
| 50 | SLN | Silence Therapeutics Plc-adr | 株式-その他 | 0.02% | — | — |