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 | TXN | Texas Instruments INC | 株式-IT | 19.74% | -0.02% | +844.83% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 16.24% | +0.19% | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 12.14% | +0.08% | +116.70% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.89% | +2.84% | -53.06% | |
| 5 | ON | On Semiconductor | 株式-IT | 4.86% | — | — | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 3.72% | — | +21.47% | |
| 7 | MU | Micron Technology INC | 株式-IT | 3.48% | -11.68% | -47.44% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.44% | +2.86% | -55.73% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.50% | -1.00% | -71.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.27% | -0.27% | -13.41% | |
| 11 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.93% | +0.10% | — | |
| 12 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.93% | +0.09% | — | |
| 13 | LUV | Southwest Airlines Co | 株式-資本財 | 1.87% | +0.26% | — | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.69% | +0.24% | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.63% | +2.85% | -79.81% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 1.61% | +1.43% | -60.66% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.30% | +1.57% | — | |
| 18 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.24% | — | -30.75% | |
| 19 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 1.09% | -0.03% | -50.00% | |
| 20 | FE | Firstenergy CORP | 株式-公益事業 | 1.03% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.01% | — | — | |
| 22 | KNX | Knight-swift Transportation | 株式-資本財 | 1.00% | +0.19% | +1.54% | |
| 23 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.89% | -0.04% | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.84% | +0.39% | -23.08% | |
| 25 | KMX | Carmax INC | 株式-一般消費財 | 0.76% | +0.07% | — | |
| 26 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 0.62% | -0.05% | — | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.62% | +0.23% | -91.03% | |
| 28 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.48% | +0.31% | — | |
| 29 | VTRS | Viatris INC | 株式-ヘルスケア | 0.46% | +0.06% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | -4.32% | -97.69% | |
| 31 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.41% | — | — | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.37% | — | -83.71% | |
| 33 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 0.23% | +0.04% | — | |
| 34 | SOUN | Soundhound Ai Inc-a | 株式-IT | 0.20% | — | — | |
| 35 | PL | Planet Labs Pbc | 株式-資本財 | 0.09% | — | — |