CIK: 0001009207
申告総資産額
$1663.1億
上位200銘柄を表示中（全2628銘柄）
| # | 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 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.08% | — | -14.33% | |
| 2 | ✓ | Yahoo INC | 株式-その他 | 1.37% | — | +94.93% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.29% | -0.18% | -21.18% | |
| 4 | ✓ | 株式-その他 | 1.26% | — | +91.86% | ||
| 5 | BIIB | Biogen INC | 株式-ヘルスケア | 1.17% | — | -1.55% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.07% | +0.71% | -26.13% | |
| 7 | HUM | Humana INC | 株式-ヘルスケア | 1.03% | — | +21.35% | |
| 8 | AAPL | Apple INC | 株式-IT | 0.95% | — | -59.56% | |
| 9 | C | Citigroup INC | 株式-金融 | 0.95% | — | +114.30% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | -0.14% | +8.86% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 0.90% | -0.23% | +251.80% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 0.88% | — | +6.36% | |
| 13 | INTC | Intel CORP | 株式-IT | 0.85% | +0.30% | +19.80% | |
| 14 | TWXCHF | Time Warner INC | 株式-その他 | 0.84% | — | +10.60% | |
| 15 | JRVR | James River Group Holdings, Inc. | 株式-その他 | 0.81% | — | — | |
| 16 | CI | The Cigna Group | 株式-ヘルスケア | 0.72% | — | +12.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.70% | +0.54% | -29.92% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.68% | — | -7.81% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 0.68% | — | +17.87% | |
| 20 | ✓ | Time Warner Cable INC | 株式-その他 | 0.68% | — | -19.91% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 0.61% | — | -25.47% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.61% | — | -19.47% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | — | +54.62% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 0.60% | — | -39.28% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.57% | — | +39.59% | |
| 26 | VRSN | Verisign INC | 株式-IT | 0.57% | — | -6.96% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | — | +40.49% | |
| 28 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.56% | — | -33.45% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.54% | — | +40.35% | |
| 30 | AXP | American Express Co | 株式-金融 | 0.53% | +0.35% | +586.78% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.52% | — | -28.96% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.51% | — | -32.15% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | — | +22.71% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | +48.34% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.49% | — | -40.58% | |
| 36 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.47% | — | +6.95% | |
| 37 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.47% | — | +6.90% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.46% | — | -56.22% | |
| 39 | ✓ | Tesoro CORP | 株式-その他 | 0.46% | — | -33.15% | |
| 40 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.46% | — | -11.25% | |
| 41 | ✓ | 株式-その他 | 0.45% | — | +17.51% | ||
| 42 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.44% | — | +35.13% | |
| 43 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | -0.43% | -53.40% | |
| 44 | APD | Air Products & Chemicals INC | 株式-素材 | 0.43% | — | -12.09% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.43% | -0.33% | -23.48% | |
| 46 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.42% | — | -23.02% | |
| 47 | CF | Cf Industries Holdings INC | 株式-素材 | 0.41% | — | -21.08% | |
| 48 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.41% | — | -12.78% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.35% | -39.32% | |
| 50 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.41% | — | -4.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +0.8% | +94.93% | 増加 |
| 2 | BAC | Bank Of America CORP | +0.6% | +251.80% | 増加 |
| 3 | ✓ | +0.6% | +91.86% | 増加 | |
| 4 | C | Citigroup INC | +0.5% | +114.30% | 増加 |
| 5 | AXP | American Express Co | +0.5% | +586.78% | 増加 |
| 6 | KO | Coca-cola Co/the | +0.3% | +54.62% | 増加 |
| 7 | HLF | Herbalife Ltd. | +0.3% | +249.45% | 増加 |
| 8 | CHTR | Charter Communications, Inc. | +0.3% | +228.53% | 増加 |
| 9 | BKNG | Booking Hldgs INC | +0.1% | -14.33% | 減少 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -21.18% | 減少 |
| 11 | BIIB | Biogen INC | 0% | -1.55% | 減少 |
| 12 | ABBV | Abbvie INC | -0.1% | -28.96% | 減少 |
| 13 | T | At&t INC | -0.1% | -40.58% | 減少 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -32.15% | 減少 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -29.92% | 減少 |
| 16 | GD | General Dynamics CORP | -0.1% | -42.96% | 減少 |
| 17 | MSFT | Microsoft CORP | -0.2% | -39.32% | 減少 |
| 18 | REGN | Regeneron Pharmaceuticals | -0.2% | -21.88% | 減少 |
| 19 | CELG | Celgene CORP | -0.2% | -47.27% | 減少 |
| 20 | VLO | Valero Energy CORP | -0.2% | -59.52% | 減少 |
| 21 | GOOG | Alphabet Inc-cl C | -0.2% | -26.13% | 減少 |
| 22 | CF | Cf Industries Holdings INC | -0.2% | -21.08% | 減少 |
| 23 | SLB | Slb LTD | -0.2% | -39.28% | 減少 |
| 24 | EA | Electronic Arts INC | -0.2% | -88.33% | 減少 |
| 25 | DVN | Devon Energy CORP | -0.2% | -62.61% | 減少 |
| 26 | HAL | Halliburton Co | -0.2% | -55.53% | 減少 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.2% | -94.40% | 減少 |
| 28 | LNG | Cheniere Energy INC | -0.2% | -56.15% | 減少 |
| 29 | NKE | Nike INC -cl B | -0.2% | -65.97% | 減少 |
| 30 | ✓ | Tesoro CORP | -0.2% | -33.15% | 減少 |
| 31 | WMB | Williams Cos INC | -0.3% | -25.81% | 減少 |
| 32 | UNP | Union Pacific CORP | -0.3% | -63.52% | 減少 |
| 33 | BMY | Bristol-myers Squibb Co | -0.3% | -90.79% | 減少 |
| 34 | KO | The Coca-Cola Company | -0.3% | -96.65% | 減少 |
| 35 | AZO | Autozone INC | -0.3% | -70.33% | 減少 |
| 36 | ✓ | Linkedin CORP | -0.3% | -19.56% | 減少 |
| 37 | MA | Mastercard INC - A | -0.3% | -89.82% | 減少 |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -56.22% | 減少 |
| 39 | MPC | Marathon Petroleum CORP | -0.4% | -33.45% | 減少 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.4% | -85.51% | 減少 |
| 41 | NFLX | Netflix INC | -0.4% | -53.40% | 減少 |
| 42 | PSX | Phillips 66 | -0.5% | -84.68% | 減少 |
| 43 | VALE | Vale S.A. | -0.6% | +9.34% | 増加 |
| 44 | GILD | Gilead Sciences INC | -0.7% | -65.14% | 減少 |
| 45 | AAPL | Apple INC | -0.9% | -59.56% | 減少 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 48 | ✓ | Dyax CORP | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |