CIK: 0001607147
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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 10.95% | — | — | |
| 2 | UAL | United Airlines Holdings INC | 株式-資本財 | 6.82% | — | -48.96% | |
| 3 | NFLX | Netflix INC | 株式-通信サービス | 6.79% | — | +38.41% | |
| 4 | USA | Liberty Interactive CORP | 株式-その他 | 5.98% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 5.60% | — | -48.60% | |
| 6 | AAPL | Apple INC | 株式-IT | 5.39% | — | — | |
| 7 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 5.25% | — | — | |
| 8 | CBRE | Cbre Group INC - A | 株式-不動産 | 4.93% | — | — | |
| 9 | TJX | The TJX Companies, Inc. | 株式-一般消費財 | 4.54% | — | — | |
| 10 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.30% | — | -43.54% | |
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 4.18% | — | — | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.84% | — | — | |
| 13 | HAL | Halliburton Co | 株式-エネルギー | 3.77% | — | — | |
| 14 | JBLU | Jetblue Airways CORP | 株式-資本財 | 3.41% | — | +12.09% | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.14% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.63% | — | — | |
| 17 | CSX | Csx CORP | 株式-資本財 | 2.14% | — | -73.95% | |
| 18 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.96% | — | — | |
| 19 | DG | Dollar General CORP | 株式-生活必需品 | 1.87% | — | — | |
| 20 | WRKUSD | Westrock Co | 株式-その他 | 1.56% | — | -74.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.48% | — | -62.83% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.37% | — | — | |
| 23 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.27% | — | -59.53% | |
| 24 | SPCE | Virgin Galactic Holdings, Inc. | 株式-その他 | 1.24% | — | — | |
| 25 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.15% | — | — | |
| 26 | BKR | Baker Hughes Company | 株式-エネルギー | 1.05% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.89% | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.87% | — | — | |
| 29 | IHS | IHS Holding Limited | 株式-その他 | 0.84% | — | — | |
| 30 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.79% | — | — |