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 | V | Visa Inc-class A Shares | 株式-金融 | 8.81% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 6.42% | — | -7.63% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 5.68% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.57% | — | — | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 5.20% | — | -36.41% | |
| 6 | LBTYA | Liberty Global Ltd. | 株式-その他 | 4.93% | — | — | |
| 7 | ✓ | 株式-その他 | 4.72% | — | -72.95% | ||
| 8 | MO | Altria Group INC | 株式-生活必需品 | 4.57% | — | — | |
| 9 | HSY | Hershey Co/the | 株式-生活必需品 | 3.44% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.44% | — | +107.88% | |
| 11 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.32% | — | -57.98% | |
| 12 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 3.21% | — | +500.19% | |
| 13 | DG | Dollar General CORP | 株式-生活必需品 | 3.02% | — | -47.90% | |
| 14 | NVR | Nvr INC | 株式-一般消費財 | 2.56% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.43% | — | -71.07% | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.00% | — | — | |
| 17 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.98% | — | — | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.92% | — | -56.22% | |
| 19 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.80% | — | — | |
| 20 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.70% | — | — | |
| 21 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.49% | — | — | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.45% | — | — | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.44% | — | -57.97% | |
| 24 | LGFEUR | Lions Gate Entertainment-a | 株式-その他 | 1.38% | — | — | |
| 25 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.38% | — | — | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.37% | — | — | |
| 27 | IHS | Ihs Markit LTD | 株式-その他 | 1.33% | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.28% | — | +8.70% | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | 株式-その他 | 1.26% | — | — | |
| 30 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.16% | — | -83.41% | |
| 31 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.06% | — | — | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 1.03% | — | — | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.02% | — | -86.51% | |
| 34 | CN4 | Conn's INC | 株式-その他 | 0.99% | — | -47.78% | |
| 35 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.81% | — | — | |
| 36 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.70% | — | — | |
| 37 | POST | Post Holdings INC | 株式-生活必需品 | 0.70% | — | — | |
| 38 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.70% | — | — | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.70% | — | — | |
| 40 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.69% | — | — | |
| 41 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 0.68% | — | — | |
| 42 | T86 | Tri Pointe Homes INC | 株式-その他 | 0.67% | — | — |