CIK: 0001418359
申告総資産額
$6.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 2.74% | -0.03% | +0.28% | |
| 2 | RJF | Raymond James Financial INC | 株式-金融 | 2.66% | — | +16.27% | |
| 3 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 2.58% | — | +2.83% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 2.52% | — | -12.40% | |
| 5 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.51% | — | -7.53% | |
| 6 | SU | Suncor Energy INC | 株式-エネルギー | 2.45% | — | +1.23% | |
| 7 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.17% | — | -37.70% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 2.12% | — | +0.20% | |
| 9 | CCJ | Cameco CORP | 株式-エネルギー | 2.12% | — | — | |
| 10 | ✓ | Halyard Health Incorporated | 株式-その他 | 2.07% | — | +61.36% | |
| 11 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 1.91% | — | -14.22% | |
| 12 | ENB | Enbridge INC | 株式-エネルギー | 1.88% | — | +41.99% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.75% | — | -1.41% | |
| 14 | NFE | New Fortress Energy Inc. | 株式-その他 | 1.66% | — | -1.12% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.62% | — | — | |
| 16 | AMAT | Applied Materials INC | 株式-IT | 1.57% | — | — | |
| 17 | BTE | Baytex Energy CORP | 株式-その他 | 1.54% | — | +178.87% | |
| 18 | LAZ | Lazard, Inc. | 株式-金融 | 1.53% | — | -9.09% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.53% | -1.34% | — | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 1.53% | — | -7.88% | |
| 21 | MGA | Magna International INC | 株式-一般消費財 | 1.47% | — | +80.92% | |
| 22 | ✓ | 株式-その他 | 1.46% | — | +10.77% | ||
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.42% | — | +25.07% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 1.16% | — | -4.04% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.14% | — | -49.55% | |
| 26 | ✓ | 株式-その他 | 1.14% | — | +159.39% | ||
| 27 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 1.11% | — | -3.29% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.10% | — | — | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.08% | — | -2.76% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | — | +125.89% | |
| 31 | OPLN | Openlane INC | 株式-その他 | 1.00% | — | -31.62% | |
| 32 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.99% | — | +0.77% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.95% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.95% | — | +112.50% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | -0.47% | EXIT | |
| 36 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.91% | — | +22.22% | |
| 37 | ERFGBP | Enerplus CORP | 株式-その他 | 0.89% | — | +34.27% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.86% | -0.54% | EXIT | |
| 39 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.84% | — | +104.23% | |
| 40 | INTU | Intuit INC | 株式-IT | 0.83% | — | +5.38% | |
| 41 | ATI | Ati INC | 株式-資本財 | 0.83% | — | +5.56% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.80% | — | -65.48% | |
| 43 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 0.79% | — | +51.50% | |
| 44 | SCI | Service CORP International | 株式-一般消費財 | 0.76% | — | +25.63% | |
| 45 | PSX | Phillips 66 | 株式-エネルギー | 0.76% | — | — | |
| 46 | HEI | Heico CORP | 株式-資本財 | 0.73% | — | +36.33% | |
| 47 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.71% | — | -0.17% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.68% | — | -0.48% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | -1.52% | +6.67% | |
| 50 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.67% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BTE | Baytex Energy CORP | +1% | +178.87% | 増加 |
| 2 | ✓ | Halyard Health Incorporated | +0.9% | +61.36% | 増加 |
| 3 | ✓ | +0.7% | +159.39% | 増加 | |
| 4 | JNJ | Johnson & Johnson | +0.6% | +125.89% | 増加 |
| 5 | USA | Liberty All-Star Equity Fund | +0.6% | +112.50% | 増加 |
| 6 | ENB | Enbridge INC | +0.5% | +41.99% | 増加 |
| 7 | APO | Apollo Global Management, Inc. | +0.4% | +104.23% | 増加 |
| 8 | RJF | Raymond James Financial INC | +0.4% | +16.27% | 増加 |
| 9 | MCD | Mcdonald's CORP | +0.3% | +25.07% | 増加 |
| 10 | AAPL | Apple INC | +0.3% | +0.28% | 増加 |
| 11 | ✓ | +0.3% | +10.77% | 増加 | |
| 12 | GTE2EUR | Gran Tierra Energy INC | +0.3% | +299.03% | 増加 |
| 13 | CVA1EUR | Covanta Holding CORP | -0.3% | -14.22% | 減少 |
| 14 | ETN | Eaton Corporation plc | -0.3% | -66.81% | 減少 |
| 15 | OPLN | Openlane INC | -0.3% | -31.62% | 減少 |
| 16 | CCJ | Cameco CORP | -0.4% | — | 変化なし |
| 17 | INTC | Intel CORP | -0.4% | -38.51% | 減少 |
| 18 | MFC | Manulife Financial CORP | -0.4% | -32.42% | 減少 |
| 19 | SJR-BEUR | Shaw Communications Inc-b | -0.5% | -7.88% | 減少 |
| 20 | KMB | Kimberly-clark CORP | -0.5% | -83.07% | 減少 |
| 21 | MS | Morgan Stanley | -1.1% | -65.93% | 減少 |
| 22 | AEP | American Electric Power Company, Inc. | -1.1% | -49.55% | 減少 |
| 23 | PG | Procter & Gamble Co/the | -1.2% | -87.55% | 減少 |
| 24 | MRK | Merck & Co. INC. | -1.2% | -57.67% | 減少 |
| 25 | CSCO | Cisco Systems INC | -1.2% | -71.71% | 減少 |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | -1.3% | -87.67% | 減少 |
| 27 | BNY | Bank Of New York Mellon CORP | -1.3% | -37.70% | 減少 |
| 28 | C | Citigroup INC | -1.6% | -65.48% | 減少 |
| 29 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 30 | ✓ | Cst Brands INC | — | EXIT | 全売却 |
| 31 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新規購入 |
| 32 | ✓ | Polypore Intl INC | — | EXIT | 全売却 |
| 33 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新規購入 |
| 34 | ✓ | Prfrmc Sprt Grp | — | NEW | 新規購入 |
| 35 | ✓ | Altera CORP | — | EXIT | 全売却 |
| 36 | ✓ | Arctic Cat INC | — | NEW | 新規購入 |
| 37 | FFIV | F5 INC | — | EXIT | 全売却 |
| 38 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 39 | ENR | Energizer Holdings, Inc. | — | NEW | 新規購入 |
| 40 | AACH | Aac Holdings INC | — | NEW | 新規購入 |
| 41 | ANETEUR | Arista Networks INC | — | NEW | 新規購入 |
| 42 | BN | Brookfield Corporation | — | EXIT | 全売却 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 45 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 48 | CVE | Cenovus Energy INC | — | EXIT | 全売却 |
| 49 | WAB | Wabtec CORP | — | NEW | 新規購入 |
| 50 | BKR | Baker Hughes Company | — | NEW | 新規購入 |