CIK: 0001508612
申告総資産額
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| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.26% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 8.61% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.54% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.94% | — | — | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 3.89% | — | — | |
| 6 | SNDK 1.5 08-15-17 | Sandisk CORP | 株式-IT | 3.86% | — | +6.99% | |
| 7 | DHI 2 05-15-14 DHI | D.r. Horton INC | 株式-一般消費財 | 3.54% | — | -3.67% | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 2.87% | — | — | |
| 9 | TSLA 1.5 06-01-18 | Tesla INC | 株式-一般消費財 | 2.54% | — | +218.18% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 2.48% | — | — | |
| 11 | ✓ | 株式-その他 | 2.33% | — | +230.82% | ||
| 12 | RDN 3 11-15-17 | Radian Group INC | 株式-金融 | 2.23% | — | -24.39% | |
| 13 | AVGO | Broadcom Inc. | 株式-IT | 2.17% | — | +78.09% | |
| 14 | POST | Post Holdings INC | 株式-生活必需品 | 1.93% | — | +182.38% | |
| 15 | NBR | Nabors Industries Ltd. | 株式-その他 | 1.91% | — | -37.91% | |
| 16 | NWSA | News CORP - Class A | 株式-通信サービス | 1.73% | — | — | |
| 17 | NE | Noble Corporation plc | 株式-エネルギー | 1.60% | — | +32.09% | |
| 18 | EQIX | Equinix INC Reit | 株式-不動産 | 1.55% | — | +151.49% | |
| 19 | OIS | Oil States International INC | 株式-その他 | 1.55% | — | +5.41% | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 1.28% | — | — | |
| 21 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.27% | — | -19.74% | |
| 22 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 株式-ヘルスケア | 1.21% | — | -40.00% | |
| 23 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 1.08% | — | — | |
| 24 | GIS | General Mills INC | 株式-生活必需品 | 1.05% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.01% | — | — | |
| 26 | LVLT 7 03-15-15 B | Level 3 Communications | 株式-その他 | 0.96% | — | +82.35% | |
| 27 | ✓ | 株式-その他 | 0.92% | — | — | ||
| 28 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.88% | — | -38.97% | |
| 29 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 株式-その他 | 0.87% | — | -33.04% | |
| 30 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.83% | — | — | |
| 31 | ✓ | Safeway INC | 株式-その他 | 0.79% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.73% | — | -53.70% | |
| 33 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.72% | — | — | |
| 34 | TKR | Timken Co | 株式-資本財 | 0.68% | — | -43.93% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.68% | — | — | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | — | -19.61% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.66% | — | — | |
| 38 | ✓ | Semgroup CORP | 株式-その他 | 0.64% | — | -0.74% | |
| 39 | HLF | Herbalife Ltd. | 株式-その他 | 0.62% | — | — | |
| 40 | ✓ | Time Warner Cable INC | 株式-その他 | 0.61% | — | +491.40% | |
| 41 | AHT | Ashford Hospitality Trust, Inc. | 株式-その他 | 0.60% | — | +51.11% | |
| 42 | AIG | American International Group | 株式-金融 | 0.59% | — | -78.32% | |
| 43 | KN | Knowles CORP | 株式-その他 | 0.57% | — | — | |
| 44 | ALLE | Allegion plc | 株式-資本財 | 0.53% | — | -35.95% | |
| 45 | ENR | Energizer Holdings, Inc. | 株式-その他 | 0.52% | — | +72.35% | |
| 46 | SHLDEUR | Sears Holdings CORP | 株式-その他 | 0.50% | — | -13.31% | |
| 47 | ECPG 3 11-27-17 | Encore Capital Group INC | 株式-その他 | 0.50% | — | — | |
| 48 | SDRL | Seadrill Limited | 株式-その他 | 0.48% | — | +8.97% | |
| 49 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.48% | — | -65.82% | |
| 50 | TMUS | T-mobile US INC | 株式-通信サービス | 0.47% | — | +40.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA 1.5 06-01-18 | Tesla INC | +1.5% | +218.18% | 増加 |
| 2 | ✓ | +1.2% | +230.82% | 増加 | |
| 3 | POST | Post Holdings INC | +0.9% | +182.38% | 増加 |
| 4 | EQIX | Equinix INC Reit | +0.5% | +151.49% | 増加 |
| 5 | ✓ | Time Warner Cable INC | +0.4% | +491.40% | 増加 |
| 6 | AVGO | Broadcom Inc. | +0.2% | +78.09% | 増加 |
| 7 | LVLT 7 03-15-15 B | Level 3 Communications | +0.2% | +82.35% | 増加 |
| 8 | SWK | Stanley Black & Decker INC | -0.9% | -69.25% | 減少 |
| 9 | TKR | Timken Co | -1.3% | -43.93% | 減少 |
| 10 | NUANEUR | Nuance Communications INC | -1.3% | -38.97% | 減少 |
| 11 | SNDK 1.5 08-15-17 | Sandisk CORP | -1.7% | +6.99% | 増加 |
| 12 | XXI | Twenty One Capital, Inc. | -1.7% | -67.18% | 減少 |
| 13 | META | Meta Platforms Inc-class A | -1.7% | -53.70% | 減少 |
| 14 | CHKEUR | Chesapeake Energy CORP | -2.1% | -65.82% | 減少 |
| 15 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -2.4% | -40.00% | 減少 |
| 16 | RDN 3 11-15-17 | Radian Group INC | -2.6% | -24.39% | 減少 |
| 17 | AIG | American International Group | -4.2% | -78.32% | 減少 |
| 18 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 19 | AAPL | Apple INC | — | NEW | 新規購入 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 21 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 22 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 23 | CRM 0.75 01-15-15 | Salesforce.com INC | — | EXIT | 全売却 |
| 24 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 25 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 27 | ✓ | — | EXIT | 全売却 | |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新規購入 |
| 30 | GIS | General Mills INC | — | NEW | 新規購入 |
| 31 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 32 | MUSA | Murphy USA INC | — | EXIT | 全売却 |
| 33 | ✓ | — | NEW | 新規購入 | |
| 34 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 35 | ✓ | Safeway INC | — | NEW | 新規購入 |
| 36 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 37 | ✓ | Encore Capital Group INC | — | EXIT | 全売却 |
| 38 | INTC | Intel CORP | — | NEW | 新規購入 |
| 39 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 40 | ✓ | Hillshire Brands Co | — | EXIT | 全売却 |
| 41 | HLF | Herbalife Ltd. | — | NEW | 新規購入 |
| 42 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | EXIT | 全売却 |
| 43 | KN | Knowles CORP | — | NEW | 新規購入 |
| 44 | SITC 1.75 11-15-40 | Ddr CORP | — | EXIT | 全売却 |
| 45 | ECPG 3 11-27-17 | Encore Capital Group INC | — | NEW | 新規購入 |
| 46 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 47 | ANR 4.875 12-15-20 | Alpha Natural Resources | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新規購入 |