CIK: 0001581655
申告総資産額
$6.7億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 56.65% | — | — | |
| 2 | ✓ | Linkedin CORP | 株式-その他 | 3.07% | — | +39.91% | |
| 3 | ✓ | 株式-その他 | 2.75% | — | — | ||
| 4 | COTY | Coty Inc-cl A | 株式-その他 | 2.60% | — | — | |
| 5 | KLAC | Kla CORP | 株式-IT | 2.39% | — | — | |
| 6 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 2.09% | — | -16.32% | |
| 7 | ✓ | Yahoo INC | 株式-その他 | 1.84% | — | — | |
| 8 | ✓ | Cvent INC Com Added | 株式-その他 | 1.77% | — | +124.59% | |
| 9 | SPCE | Virgin Galactic Holdings, Inc. | 株式-その他 | 1.56% | — | — | |
| 10 | ✓ | 株式-その他 | 1.45% | — | — | ||
| 11 | ✓ | Coty INC | 株式-その他 | 1.28% | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.15% | — | +38.28% | |
| 13 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.15% | — | +100.86% | |
| 14 | ✓ | 株式-その他 | 1.12% | — | +98.65% | ||
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.00% | — | — | |
| 16 | ✓ | Valsparcom | 株式-その他 | 0.84% | — | — | |
| 17 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 0.80% | — | -49.45% | |
| 18 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 0.78% | — | — | |
| 19 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.75% | +0.42% | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.68% | — | — | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.67% | — | — | |
| 22 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.65% | — | +652.41% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.64% | — | -14.99% | |
| 24 | NEE 6.123 09-01-19 | Nextera Energy INC | 株式-公益事業 | 0.58% | — | — | |
| 25 | XLB | Ss Materials Select Sector | ETF-その他 | 0.54% | — | +141.86% | |
| 26 | CTH | Cynapsus Therapeutics INC | 株式-その他 | 0.50% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.49% | — | -95.42% | |
| 28 | COLB | Columbia Banking System, Inc. | 株式-金融 | 0.49% | — | — | |
| 29 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.47% | — | — | |
| 30 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 0.45% | — | — | |
| 31 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.45% | — | — | |
| 32 | APD | Air Products & Chemicals INC | 株式-素材 | 0.42% | — | — | |
| 33 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.40% | — | — | |
| 34 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.37% | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.32% | — | -69.91% | |
| 36 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.32% | — | -65.56% | |
| 37 | STRZ | Starz Entertainment Corp. | 株式-その他 | 0.31% | — | — | |
| 38 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.30% | — | — | |
| 39 | ✓ | Press Ganey Holdings INC | 株式-その他 | 0.29% | — | — | |
| 40 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.28% | — | — | |
| 41 | AAPL | Apple Inc. | 株式-IT | 0.25% | — | — | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.25% | — | — | |
| 43 | ✓ | Skullcandy INC | 株式-その他 | 0.21% | — | +306.82% | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.21% | — | — | |
| 45 | WSBC | Wesbanco INC | 株式-その他 | 0.21% | — | — | |
| 46 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.20% | — | — | |
| 47 | MDIV | Ft Multi-asset Divers INC | ETF-その他 | 0.19% | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.18% | — | — | |
| 49 | CUBE | Cubesmart | 株式-不動産 | 0.17% | — | — | |
| 50 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.16% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | +0.5% | +652.41% | 増加 |
| 2 | ✓ | Cvent INC Com Added | +0.4% | +124.59% | 増加 |
| 3 | USA | Liberty All-Star Equity Fund | +0.3% | +100.86% | 増加 |
| 4 | ✓ | +0.2% | +98.65% | 増加 | |
| 5 | ✓ | Linkedin CORP | -0.4% | +39.91% | 増加 |
| 6 | XLK | Ss Technology Select Sector | -1% | -65.56% | 減少 |
| 7 | XLI | Ss Industrial Select Sector | -1.3% | -69.91% | 減少 |
| 8 | SYTUSD | Syngenta Ag-adr | -1.4% | -49.45% | 減少 |
| 9 | XLF | Ss Financial Select Sector | -5.7% | -97.88% | 減少 |
| 10 | IWM | Ishares Russell 2000 ETF | -15.4% | -95.42% | 減少 |
| 11 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 12 | ✓ | — | EXIT | 全売却 | |
| 13 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 14 | ✓ | — | NEW | 新規購入 | |
| 15 | COTY | Coty Inc-cl A | — | NEW | 新規購入 |
| 16 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 17 | ✓ | Tyco International LTD | — | EXIT | 全売却 |
| 18 | STE | STERIS plc | — | EXIT | 全売却 |
| 19 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 20 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 21 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 全売却 |
| 22 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 23 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新規購入 |
| 24 | ✓ | — | NEW | 新規購入 | |
| 25 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 26 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 全売却 |
| 27 | ✓ | Coty INC | — | NEW | 新規購入 |
| 28 | ✓ | Hatteras Finl CORP | — | EXIT | 全売却 |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 31 | ✓ | Valsparcom | — | NEW | 新規購入 |
| 32 | POST | Post Holdings INC | — | EXIT | 全売却 |
| 33 | LIVN | LivaNova PLC | — | EXIT | 全売却 |
| 34 | LXKEUR | Lexmark International Inc-a | — | NEW | 新規購入 |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 全売却 |
| 36 | LBRDA | Liberty Broadband-a | — | NEW | 新規購入 |
| 37 | ENR | Energizer Holdings INC | — | EXIT | 全売却 |
| 38 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新規購入 |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新規購入 |
| 40 | THS | Treehouse Foods INC | — | EXIT | 全売却 |
| 41 | NEE 6.123 09-01-19 | Nextera Energy INC | — | NEW | 新規購入 |
| 42 | ✓ | Tivo INC | — | EXIT | 全売却 |
| 43 | ✓ | Qlik Technologies INC | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 46 | CTH | Cynapsus Therapeutics INC | — | NEW | 新規購入 |
| 47 | COLB | Columbia Banking System, Inc. | — | NEW | 新規購入 |
| 48 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 49 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 50 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新規購入 |