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 | ✓ | 株式-その他 | 6.80% | — | +180.79% | ||
| 2 | USA | Liberty All-Star Equity Fund | 株式-その他 | 5.04% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.70% | — | — | |
| 4 | COLB | Columbia Banking System, Inc. | 株式-金融 | 4.33% | — | +414.22% | |
| 5 | ✓ | 株式-その他 | 3.90% | — | -14.43% | ||
| 6 | TWXCHF | Time Warner INC | 株式-その他 | 3.83% | — | — | |
| 7 | ✓ | 株式-その他 | 2.99% | — | — | ||
| 8 | VALE | Vale S.A. | 株式-素材 | 2.88% | — | — | |
| 9 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 2.87% | — | +145.17% | |
| 10 | ✓ | 株式-その他 | 2.52% | — | +28.56% | ||
| 11 | ✓ | Valsparcom | 株式-その他 | 2.30% | — | +72.67% | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 1.99% | — | +541.43% | |
| 13 | ✓ | Stillwater Mng Co Com | 株式-その他 | 1.87% | — | — | |
| 14 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 1.76% | — | — | |
| 15 | MMM | 3m Co | 株式-資本財 | 1.51% | — | +664.60% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.44% | — | +871.94% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.43% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.40% | — | +959.49% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 1.32% | — | +649.44% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.20% | — | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.18% | — | — | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.12% | — | — | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.12% | — | +1.22% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.05% | — | +855.33% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.01% | — | +502.16% | |
| 27 | HUM | Humana INC | 株式-ヘルスケア | 0.98% | — | — | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.96% | — | — | |
| 29 | UTXZ | United Tech CORP | 株式-その他 | 0.94% | — | +789.15% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | — | — | |
| 31 | ✓ | Yahoo INC | 株式-その他 | 0.93% | — | -65.30% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.89% | +1.14% | NEW | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | — | -99.01% | |
| 34 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.84% | +0.42% | -32.84% | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.79% | — | +652.05% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | — | — | |
| 37 | FNB | Fnb CORP | 株式-金融 | 0.74% | — | — | |
| 38 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 0.73% | — | — | |
| 39 | CENTA | Central Garden And Pet Co-a | 株式-その他 | 0.72% | — | — | |
| 40 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.66% | — | — | |
| 41 | ✓ | Zweig Fd | 株式-その他 | 0.65% | — | — | |
| 42 | AXP | American Express Co | 株式-金融 | 0.64% | — | — | |
| 43 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.64% | — | — | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.64% | -0.82% | EXIT | |
| 45 | LEXEA | Liberty Expedia Hold-a | 株式-その他 | 0.64% | — | — | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.60% | — | — | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.60% | — | — | |
| 48 | ZTR | Virtus Total Return Fund INC | 株式-その他 | 0.60% | — | — | |
| 49 | EVRG 7 09-15-19 | Great Plains Energy INC | 株式-公益事業 | 0.60% | — | — | |
| 50 | ✓ | Trina Solar Limited | 株式-その他 | 0.54% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +5.4% | +180.79% | 増加 | |
| 2 | COLB | Columbia Banking System, Inc. | +3.8% | +414.22% | 増加 |
| 3 | SYTUSD | Syngenta Ag-adr | +2.1% | +145.17% | 増加 |
| 4 | GS | Goldman Sachs Group INC | +1.9% | +541.43% | 増加 |
| 5 | ✓ | Valsparcom | +1.5% | +72.67% | 増加 |
| 6 | MMM | 3m Co | +1.4% | +664.60% | 増加 |
| 7 | IBM | Intl Business Machines CORP | +1.4% | +871.94% | 増加 |
| 8 | UNH | Unitedhealth Group INC | +1.3% | +959.49% | 増加 |
| 9 | BA | Boeing Co/the | +1.2% | +649.44% | 増加 |
| 10 | MCD | Mcdonald's CORP | +1% | +855.33% | 増加 |
| 11 | TRV | Travelers Cos Inc/the | +0.9% | +502.16% | 増加 |
| 12 | UTXZ | United Tech CORP | +0.9% | +789.15% | 増加 |
| 13 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -77.63% | 減少 |
| 14 | URNM | Sprott Uranium Miners ETF | -0.6% | -93.24% | 減少 |
| 15 | GOOG | Alphabet Inc-cl C | -0.8% | -88.50% | 減少 |
| 16 | ✓ | Yahoo INC | -0.9% | -65.30% | 減少 |
| 17 | PG | Procter & Gamble Co/the | -55.8% | -99.01% | 減少 |
| 18 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 19 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 20 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 21 | COTY | Coty Inc-cl A | — | EXIT | 全売却 |
| 22 | KLAC | Kla CORP | — | EXIT | 全売却 |
| 23 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 24 | INGM | Ingram Micro Holding Corporation | — | EXIT | 全売却 |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | VALE | Vale S.A. | — | NEW | 新規購入 |
| 27 | ✓ | Cvent INC Com Added | — | EXIT | 全売却 |
| 28 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 全売却 |
| 29 | ✓ | Coty INC | — | EXIT | 全売却 |
| 30 | ✓ | Stillwater Mng Co Com | — | NEW | 新規購入 |
| 31 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 全売却 |
| 32 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 33 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新規購入 |
| 34 | AAPL | Apple INC | — | NEW | 新規購入 |
| 35 | LXKEUR | Lexmark International Inc-a | — | EXIT | 全売却 |
| 36 | HD | Home Depot INC | — | NEW | 新規購入 |
| 37 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 38 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 39 | OBDC | Blue Owl Capital Corporation | — | EXIT | 全売却 |
| 40 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 41 | HUM | Humana INC | — | NEW | 新規購入 |
| 42 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 43 | NEE 6.123 09-01-19 | Nextera Energy INC | — | EXIT | 全売却 |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 45 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 46 | XLB | Ss Materials Select Sector | — | EXIT | 全売却 |
| 47 | CTH | Cynapsus Therapeutics INC | — | EXIT | 全売却 |
| 48 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 49 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 50 | FNB | Fnb CORP | — | NEW | 新規購入 |