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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 14.63% | — | +204.92% | |
| 2 | AABAUSD | Altaba INC | 株式-その他 | 9.53% | — | — | |
| 3 | BCRUSD | Cr Bard INC | 株式-その他 | 8.94% | — | +226.13% | |
| 4 | ✓ | 株式-その他 | 5.77% | — | +54.79% | ||
| 5 | TWXCHF | Time Warner INC | 株式-その他 | 4.49% | — | +1.10% | |
| 6 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 4.46% | — | — | |
| 7 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 3.71% | — | +10529.91% | |
| 8 | ✓ | Nxstage Medical INC | 株式-その他 | 2.58% | — | +747.30% | |
| 9 | IACIEUR | Iac/interactivecorp | 株式-その他 | 2.20% | — | +14.90% | |
| 10 | ✓ | New York Reit INC | 株式-その他 | 1.88% | — | +16.67% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 1.84% | — | +13.84% | |
| 12 | ✓ | 株式-その他 | 1.74% | — | — | ||
| 13 | ✓ | 株式-その他 | 1.64% | — | — | ||
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.41% | — | +103.71% | |
| 15 | UL | Unilever PLC | 株式-生活必需品 | 1.27% | — | +22.37% | |
| 16 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.16% | — | +0.31% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.09% | — | — | |
| 18 | AAPL | Apple INC | 株式-IT | 1.07% | — | -26.29% | |
| 19 | ✓ | Calpine CORP | 株式-その他 | 1.03% | — | — | |
| 20 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 1.00% | — | +21.76% | |
| 21 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.98% | — | +33.58% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 0.95% | — | — | |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.94% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 株式-金融 | 0.81% | — | +381.94% | |
| 25 | XLF | Ss Financial Select Sector | ETF-その他 | 0.81% | — | — | |
| 26 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.78% | — | +133.67% | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.76% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.73% | — | +1197.07% | |
| 29 | ✓ | 株式-その他 | 0.69% | — | — | ||
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.64% | — | +977.19% | |
| 31 | MGIEUR | Moneygram International INC | 株式-その他 | 0.58% | — | +127.02% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.58% | — | +102.74% | |
| 33 | UTG | Reaves Utility Income Fund | 株式-その他 | 0.57% | — | — | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.57% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.56% | — | — | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.51% | — | +415.65% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.51% | — | — | |
| 38 | ✓ | Bazaarvoice INC | 株式-その他 | 0.48% | — | — | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.44% | — | +598.96% | |
| 40 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.43% | — | — | |
| 41 | UTXZ | United Tech CORP | 株式-その他 | 0.42% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | — | +310.03% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.40% | +1.14% | NEW | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.40% | — | +620.38% | |
| 45 | ✓ | Exactech INC | 株式-その他 | 0.39% | — | — | |
| 46 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 0.39% | — | +100.00% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.37% | — | — | |
| 48 | KRSP | Rice Acquisition Corporation 3 | 株式-その他 | 0.36% | — | — | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.34% | -0.82% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | — | +438.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +9% | +204.92% | 増加 |
| 2 | BCRUSD | Cr Bard INC | +5.6% | +226.13% | 増加 |
| 3 | URNM | Sprott Uranium Miners ETF | +3.7% | +10529.91% | 増加 |
| 4 | ✓ | Nxstage Medical INC | +2.1% | +747.30% | 増加 |
| 5 | ✓ | +0.9% | +54.79% | 増加 | |
| 6 | UNH | Unitedhealth Group INC | +0.7% | +1197.07% | 増加 |
| 7 | GS | Goldman Sachs Group INC | +0.6% | +381.94% | 増加 |
| 8 | HD | Home Depot INC | +0.6% | +977.19% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +103.71% | 増加 |
| 10 | XXI | Twenty One Capital, Inc. | +0.5% | +133.67% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.4% | +415.65% | 増加 |
| 12 | MSFT | Microsoft CORP | -0.8% | -63.46% | 減少 |
| 13 | AMZN | Amazon.com INC | -0.9% | -89.69% | 減少 |
| 14 | SNI | Scripps Networks Inter-cl A | -1.6% | -79.27% | 減少 |
| 15 | TWXCHF | Time Warner INC | -1.8% | +1.10% | 増加 |
| 16 | AABAUSD | Altaba INC | -2% | — | 変化なし |
| 17 | ✓ | New York Reit INC | -2.2% | +16.67% | 増加 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 19 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 20 | ✓ | — | NEW | 新規購入 | |
| 21 | ✓ | — | NEW | 新規購入 | |
| 22 | NFE | New Fortress Energy Inc. | — | EXIT | 全売却 |
| 23 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 24 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |
| 25 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 26 | FNF | Fidelity National Financial | — | EXIT | 全売却 |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 28 | FOR | Forestar Group Inc. | — | EXIT | 全売却 |
| 29 | ✓ | Calpine CORP | — | NEW | 新規購入 |
| 30 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新規購入 |
| 32 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 33 | LBRDA | Liberty Broadband-a | — | EXIT | 全売却 |
| 34 | MMM | 3m Co | — | NEW | 新規購入 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | ✓ | Pandora Media INC | — | EXIT | 全売却 |
| 37 | UTG | Reaves Utility Income Fund | — | NEW | 新規購入 |
| 38 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 39 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 40 | PPI | Astoria Real Asset ETF | — | EXIT | 全売却 |
| 41 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 42 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 43 | ACHR | Archer Aviation Inc. | — | EXIT | 全売却 |
| 44 | WDC | Western Digital Corporation | — | EXIT | 全売却 |
| 45 | PARR | Par Pacific Holdings INC | — | EXIT | 全売却 |
| 46 | ✓ | Bazaarvoice INC | — | NEW | 新規購入 |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 48 | TTWO | Take-two Interactive Softwre | — | EXIT | 全売却 |
| 49 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 50 | ✓ | Exactech INC | — | NEW | 新規購入 |