CIK: 0001165501
申告総資産額
$19.9億
| # | 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 | ✓ | Time Warner Cable INC | 株式-その他 | 5.41% | — | +1.80% | |
| 2 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 3.52% | — | +35.39% | |
| 3 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.79% | — | +122.74% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 2.74% | — | — | |
| 5 | UTXZ | United Tech CORP | 株式-その他 | 2.69% | — | +1301.25% | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 2.38% | — | +200.66% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.05% | — | -25.58% | |
| 8 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.85% | -0.81% | EXIT | |
| 9 | HAL | Halliburton Co | 株式-エネルギー | 1.79% | — | +116.67% | |
| 10 | MEOH | Methanex CORP | 株式-その他 | 1.69% | — | +468.90% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.62% | — | +40.56% | |
| 12 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.59% | — | -34.04% | |
| 13 | ✓ | Verifone Sys INC | 株式-その他 | 1.53% | — | +2.08% | |
| 14 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 1.50% | — | +51.37% | |
| 15 | DRYS 5 12-01-14 | Dryships INC | 株式-その他 | 1.40% | — | +15.64% | |
| 16 | ✓ | 株式-その他 | 1.39% | — | -2.76% | ||
| 17 | ✓ | 株式-その他 | 1.37% | — | -1.12% | ||
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.32% | — | -34.08% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | — | -23.28% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.27% | — | -22.41% | |
| 21 | PNR | Pentair plc | 株式-資本財 | 1.23% | — | — | |
| 22 | KN | Knowles CORP | 株式-その他 | 1.22% | — | -30.85% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.13% | — | +85.80% | |
| 24 | ✓ | Northstar Rlty Fin | 株式-その他 | 1.10% | — | -29.08% | |
| 25 | VRSN | Verisign INC | 株式-IT | 1.10% | — | -19.90% | |
| 26 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.09% | -0.85% | — | |
| 27 | CE | Celanese CORP | 株式-素材 | 1.09% | — | — | |
| 28 | ✓ | Arris Group INC | 株式-その他 | 1.03% | — | -36.04% | |
| 29 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.03% | — | +112.62% | |
| 30 | ASML | ASML Holding N.V. | 株式-IT | 1.02% | — | -37.81% | |
| 31 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.02% | — | -35.29% | |
| 32 | WMB | Williams Cos INC | 株式-エネルギー | 0.97% | — | — | |
| 33 | ✓ | Valsparcom | 株式-その他 | 0.96% | — | +333.15% | |
| 34 | IVZ | Invesco Ltd. | 株式-金融 | 0.96% | — | -32.88% | |
| 35 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.87% | +2.22% | +73.69% | |
| 36 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.87% | — | -23.86% | |
| 37 | NBIS | Nebius Group NV | 株式-その他 | 0.84% | — | +29.51% | |
| 38 | AVGO | Broadcom Inc. | 株式-IT | 0.82% | — | — | |
| 39 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.79% | — | — | |
| 40 | C | Citigroup INC | 株式-金融 | 0.79% | -1.89% | EXIT | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.74% | — | — | |
| 43 | VALE | Vale S.A. | 株式-素材 | 0.74% | — | +17.08% | |
| 44 | IP | International Paper Co | 株式-一般消費財 | 0.73% | — | -75.93% | |
| 45 | DNOW | Dnow INC | 株式-その他 | 0.72% | — | — | |
| 46 | ASH | Ashland Inc. | 株式-素材 | 0.69% | — | -30.22% | |
| 47 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.66% | — | — | |
| 48 | JAHEUR | Jarden CORP | 株式-その他 | 0.65% | — | -47.77% | |
| 49 | AVHI 7.5 02-15-16 | Av Homes INC | 株式-その他 | 0.64% | — | — | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.64% | — | -73.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +2.5% | +1301.25% | 増加 |
| 2 | USA | Liberty All-Star Equity Fund | +1.9% | +122.74% | 増加 |
| 3 | HON | Honeywell International INC | +1.8% | +200.66% | 増加 |
| 4 | STWD | Starwood Property Trust, Inc. | +1.5% | +35.39% | 増加 |
| 5 | MEOH | Methanex CORP | +1.5% | +468.90% | 増加 |
| 6 | HAL | Halliburton Co | +1.3% | +116.67% | 増加 |
| 7 | ✓ | Valsparcom | +0.8% | +333.15% | 増加 |
| 8 | MSFT | Microsoft CORP | -0.1% | -25.58% | 減少 |
| 9 | AAP | Advance Auto Parts INC | -0.1% | -31.34% | 減少 |
| 10 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -34.04% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -34.08% | 減少 |
| 12 | DLB | Dolby Laboratories Inc-cl A | -0.5% | -65.48% | 減少 |
| 13 | TDC | Teradata CORP | -0.5% | -48.56% | 減少 |
| 14 | DECK | Deckers Outdoor CORP | -0.5% | -66.67% | 減少 |
| 15 | WOO | Foot Locker INC | -0.6% | -68.32% | 減少 |
| 16 | ✓ | Polycom | -0.7% | -69.95% | 減少 |
| 17 | VIAB | Viacom Inc-class B | -0.8% | -77.78% | 減少 |
| 18 | XXI | Twenty One Capital, Inc. | -0.9% | -74.70% | 減少 |
| 19 | ACWI | iShares MSCI ACWI ETF | -1% | -77.66% | 減少 |
| 20 | C | Citigroup INC | -1% | -65.28% | 減少 |
| 21 | PM | Philip Morris International | -1.2% | -73.47% | 減少 |
| 22 | IP | International Paper Co | -1.4% | -75.93% | 減少 |
| 23 | DIS | Walt Disney Co/the | -1.5% | -86.93% | 減少 |
| 24 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 25 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 26 | SIG | Signet Jewelers Limited | — | EXIT | 全売却 |
| 27 | MHK | Mohawk Industries INC | — | EXIT | 全売却 |
| 28 | MO | Altria Group INC | — | EXIT | 全売却 |
| 29 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 全売却 |
| 30 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 31 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 32 | JCI | Johnson Controls Internation | — | EXIT | 全売却 |
| 33 | PNR | Pentair plc | — | NEW | 新規購入 |
| 34 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 35 | BERYEUR | Berry Global Group INC | — | NEW | 新規購入 |
| 36 | CE | Celanese CORP | — | NEW | 新規購入 |
| 37 | AWI | Armstrong World Industries | — | EXIT | 全売却 |
| 38 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 39 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 40 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 41 | AWK | American Water Works Co INC | — | EXIT | 全売却 |
| 42 | ✓ | Tivo INC | — | EXIT | 全売却 |
| 43 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 44 | GT | Goodyear Tire & Rubber Co | — | NEW | 新規購入 |
| 45 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 46 | TAP | Molson Coors Beverage Co - B | — | NEW | 新規購入 |
| 47 | DNOW | Dnow INC | — | NEW | 新規購入 |
| 48 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 50 | CCK | Crown Holdings INC | — | EXIT | 全売却 |