CIK: 0001423217
申告総資産額
$304.7万
| # | 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 | ✓ | Pain Therapeutics INC | 株式-その他 | 9.95% | — | +14.92% | |
| 2 | LBTYA | Liberty Global Ltd. | 株式-その他 | 6.36% | +11.58% | -20.62% | |
| 3 | USA | Liberty All-Star Equity Fund | 株式-その他 | 4.50% | — | -1.01% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 4.11% | -7.71% | EXIT | |
| 5 | SWKS | Skyworks Solutions INC | 株式-IT | 3.84% | — | +169.15% | |
| 6 | ✓ | 株式-その他 | 3.77% | — | +217.20% | ||
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.70% | — | +9.52% | |
| 8 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 3.41% | — | -16.80% | |
| 9 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 3.35% | — | — | |
| 10 | MCO | Moody's CORP | 株式-金融 | 3.22% | — | +107.28% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.97% | -11.52% | EXIT | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.90% | -9.75% | EXIT | |
| 13 | FLEX | Flex Ltd. | 株式-IT | 2.85% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.70% | — | — | |
| 15 | GE | GE Aerospace | 株式-資本財 | 2.68% | — | — | |
| 16 | ✓ | Integrated Device Technology INC | 株式-その他 | 2.66% | — | — | |
| 17 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.19% | — | — | |
| 18 | 9990302D | Apache CORP | 株式-その他 | 2.06% | — | — | |
| 19 | DVN | Devon Energy CORP | 株式-エネルギー | 2.01% | — | — | |
| 20 | ✓ | Newfield Expl Co | 株式-その他 | 1.81% | — | — | |
| 21 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.65% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 1.65% | -14.50% | EXIT | |
| 23 | NAVI | Navient CORP | 株式-その他 | 1.64% | — | — | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 1.53% | -9.71% | EXIT | |
| 25 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.46% | — | — | |
| 26 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.45% | — | — | |
| 27 | BOBEUSD | Bob Evans Farms | 株式-その他 | 1.44% | — | — | |
| 28 | BNED | Barnes & Noble Education, Inc. | 株式-その他 | 1.43% | — | — | |
| 29 | MS | Morgan Stanley | 株式-金融 | 1.36% | — | — | |
| 30 | ✓ | Magicjack Vocaltec LTD | 株式-その他 | 1.35% | — | +246.54% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.31% | — | — | |
| 32 | BKR | Baker Hughes Company | 株式-エネルギー | 1.13% | — | — | |
| 33 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.10% | — | — | |
| 34 | AMP | Ameriprise Financial INC | 株式-金融 | 0.91% | — | — | |
| 35 | GLW | Corning INC | 株式-IT | 0.84% | — | — | |
| 36 | ✓ | Google INC Class C | 株式-その他 | 0.82% | — | — | |
| 37 | ✓ | Softbank CORP. Cmn | 株式-その他 | 0.75% | — | — | |
| 38 | THRM | Gentherm INC | 株式-その他 | 0.74% | — | — | |
| 39 | ✓ | Vantiv INC | 株式-その他 | 0.61% | — | — | |
| 40 | VLO | Valero Energy CORP | 株式-エネルギー | 0.60% | — | — | |
| 41 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 0.59% | — | — | |
| 42 | BCO | Brink's Co/the | 株式-資本財 | 0.58% | — | — | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.56% | — | +39.50% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.51% | — | — | |
| 45 | ✓ | Tivo INC | 株式-その他 | 0.48% | — | -54.20% | |
| 46 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.47% | — | — | |
| 47 | ENTG | Entegris INC | 株式-IT | 0.44% | — | — | |
| 48 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.39% | — | — | |
| 49 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 0.32% | — | — | |
| 50 | DDD | 3d Systems CORP | 株式-その他 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Pain Therapeutics INC | +4.2% | +14.92% | 増加 |
| 2 | SWKS | Skyworks Solutions INC | +3.1% | +169.15% | 増加 |
| 3 | ✓ | +3% | +217.20% | 増加 | |
| 4 | MCO | Moody's CORP | +2.3% | +107.28% | 増加 |
| 5 | LBTYA | Liberty Global Ltd. | +1% | -20.62% | 減少 |
| 6 | ✓ | Magicjack Vocaltec LTD | +1% | +246.54% | 増加 |
| 7 | V | Visa Inc-class A Shares | -0.1% | -30.35% | 減少 |
| 8 | ✓ | Tivo INC | -0.3% | -54.20% | 減少 |
| 9 | AAPL | Apple INC | -1.6% | +106.24% | 増加 |
| 10 | ✓ | Softbank CORP. Cmn | -53.9% | — | 変化なし |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 12 | MSGS | Madison Square Garden Sports Corp. | — | NEW | 新規購入 |
| 13 | FLEX | Flex Ltd. | — | NEW | 新規購入 |
| 14 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 15 | GE | GE Aerospace | — | NEW | 新規購入 |
| 16 | SSO | Proshares Ultra S&p500 | — | EXIT | 全売却 |
| 17 | ✓ | Integrated Device Technology INC | — | NEW | 新規購入 |
| 18 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 19 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 20 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 21 | ✓ | Newfield Expl Co | — | NEW | 新規購入 |
| 22 | TAP | Molson Coors Beverage Co - B | — | NEW | 新規購入 |
| 23 | NAVI | Navient CORP | — | NEW | 新規購入 |
| 24 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 25 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 26 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 27 | BOBEUSD | Bob Evans Farms | — | NEW | 新規購入 |
| 28 | BNED | Barnes & Noble Education, Inc. | — | NEW | 新規購入 |
| 29 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 30 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 31 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 32 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 33 | NBIS | Nebius Group NV | — | EXIT | 全売却 |
| 34 | BKR | Baker Hughes Company | — | NEW | 新規購入 |
| 35 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |
| 36 | PNW | Pinnacle West Capital Corporation | — | NEW | 新規購入 |
| 37 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 38 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 39 | GLW | Corning INC | — | NEW | 新規購入 |
| 40 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 42 | THRM | Gentherm INC | — | NEW | 新規購入 |
| 43 | ✓ | Vantiv INC | — | NEW | 新規購入 |
| 44 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 45 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新規購入 |
| 46 | RF | Regions Financial CORP | — | EXIT | 全売却 |
| 47 | BCO | Brink's Co/the | — | NEW | 新規購入 |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |
| 49 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新規購入 |
| 50 | ENTG | Entegris INC | — | NEW | 新規購入 |