CIK: 0000860176
申告総資産額
$11.0億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 8.57% | — | +49.15% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.15% | +1.70% | -9.21% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.80% | +1.21% | -9.51% | |
| 4 | ✓ | NVIDIA Corporation | 株式-その他 | 5.48% | — | +28.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.17% | +1.01% | -19.94% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.74% | -3.49% | EXIT | |
| 7 | TOL | Toll Brothers INC | 株式-一般消費財 | 4.56% | — | -6.72% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.54% | +1.08% | -9.20% | |
| 9 | LBRDA | Liberty Broadband-a | 株式-その他 | 4.20% | — | -19.68% | |
| 10 | EA | Electronic Arts INC | 株式-通信サービス | 3.91% | — | -8.86% | |
| 11 | MLM | Martin Marietta Materials | 株式-素材 | 3.52% | +0.01% | -6.94% | |
| 12 | ✓ | CME Group Inc. | 株式-その他 | 3.48% | — | -11.35% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.47% | +0.09% | +26.62% | |
| 14 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.43% | — | -8.21% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 3.25% | — | -11.60% | |
| 16 | ✓ | Visa Inc. | 株式-その他 | 2.86% | — | -12.18% | |
| 17 | ✓ | Activision Blizzard, Inc. | 株式-その他 | 2.73% | — | +3.29% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 2.66% | -2.43% | +81.89% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.30% | — | +147.34% | |
| 20 | ✓ | Netflix, Inc. | 株式-その他 | 2.18% | — | -18.38% | |
| 21 | ZG | Zillow Group INC - A | 株式-通信サービス | 2.00% | — | -18.47% | |
| 22 | MTG | Mgic Investment CORP | 株式-金融 | 1.67% | — | +7.22% | |
| 23 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.60% | — | +1526.76% | |
| 24 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.23% | — | — | |
| 25 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.16% | — | — | |
| 26 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.13% | — | — | |
| 27 | PNC | Pnc Financial Services Group | 株式-金融 | 0.98% | — | +35.12% | |
| 28 | BAC | Bank of America Corporation | 株式-金融 | 0.94% | — | +2.29% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.75% | — | +1203.17% | |
| 30 | TWTRUSD | Twitter INC | 株式-その他 | 0.69% | — | — | |
| 31 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.63% | — | +222.14% | |
| 32 | AABAUSD | Altaba INC | 株式-その他 | 0.58% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.39% | +0.06% | -35.04% | |
| 34 | AVGO | Broadcom Inc. | 株式-IT | 0.34% | — | +5.56% | |
| 35 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.30% | — | — | |
| 36 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.28% | — | -11.66% | |
| 37 | ✓ | Comcast Corporation | 株式-その他 | 0.23% | — | -0.09% | |
| 38 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.16% | — | — | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.16% | — | -0.09% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.15% | — | -0.09% | |
| 41 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.14% | — | -82.81% | |
| 42 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.11% | — | -0.09% | |
| 43 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.10% | — | — | |
| 44 | ✓ | Oneok Partners LP | 株式-その他 | 0.09% | — | — | |
| 45 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.07% | — | -0.08% | |
| 46 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.06% | — | — | |
| 47 | WEP | Magellan Midstream Partners | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +2.8% | +49.15% | 増加 |
| 2 | ✓ | NVIDIA Corporation | +2.2% | +28.47% | 増加 |
| 3 | MSFT | Microsoft CORP | +1.8% | +60.34% | 増加 |
| 4 | BXUSD | Blackstone Group Lp/the | +1.5% | +1526.76% | 増加 |
| 5 | TSLA | Tesla INC | +1.5% | +81.89% | 増加 |
| 6 | MCD | Mcdonald's CORP | +1.5% | +147.34% | 増加 |
| 7 | SCHW | Schwab (charles) CORP | +0.8% | +26.62% | 増加 |
| 8 | BAC | Bank Of America CORP | +0.7% | +1203.17% | 増加 |
| 9 | ZNGAEUR | Zynga INC - Cl A | +0.5% | +222.14% | 増加 |
| 10 | ✓ | Activision Blizzard, Inc. | +0.4% | +3.29% | 増加 |
| 11 | PNC | Pnc Financial Services Group | +0.3% | +35.12% | 増加 |
| 12 | ZG | Zillow Group INC - A | +0.3% | -18.47% | 減少 |
| 13 | PYPL | Paypal Holdings INC | +0.2% | -11.60% | 減少 |
| 14 | MTG | Mgic Investment CORP | +0.2% | +7.22% | 増加 |
| 15 | EA | Electronic Arts INC | +0.2% | -8.86% | 減少 |
| 16 | BAC | Bank of America Corporation | +0.1% | +2.29% | 増加 |
| 17 | AVGO | Broadcom Inc. | 0% | +5.56% | 増加 |
| 18 | AMT | American Tower CORP | 0% | -0.09% | 減少 |
| 19 | LEN-B | Lennar CORP - B Shs | 0% | -11.66% | 減少 |
| 20 | TOL | Toll Brothers INC | 0% | -6.72% | 減少 |
| 21 | GOOG | Alphabet Inc-cl C | -0.2% | -35.04% | 減少 |
| 22 | LEN | Lennar Corp-a | -0.3% | -8.21% | 減少 |
| 23 | AMZN | Amazon.com INC | -0.3% | -9.21% | 減少 |
| 24 | MLM | Martin Marietta Materials | -0.3% | -6.94% | 減少 |
| 25 | ✓ | Visa Inc. | -0.3% | -12.18% | 減少 |
| 26 | ✓ | CME Group Inc. | -0.4% | -11.35% | 減少 |
| 27 | META | Meta Platforms Inc-class A | -0.4% | -9.51% | 減少 |
| 28 | ✓ | Netflix, Inc. | -0.5% | -18.38% | 減少 |
| 29 | AAPL | Apple INC | -0.6% | -9.20% | 減少 |
| 30 | CHKEUR | Chesapeake Energy CORP | -0.8% | -82.81% | 減少 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.9% | -19.94% | 減少 |
| 32 | LBRDA | Liberty Broadband-a | -1.1% | -19.68% | 減少 |
| 33 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 全売却 |
| 34 | CTRA | Coterra Energy INC | — | EXIT | 全売却 |
| 35 | DPZ | Domino's Pizza INC | — | EXIT | 全売却 |
| 36 | MSFT | Microsoft Corporation | — | EXIT | 全売却 |
| 37 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 38 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 39 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 40 | YUMC | Yum China Holdings INC | — | NEW | 新規購入 |
| 41 | RDN | Radian Group INC | — | EXIT | 全売却 |
| 42 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 43 | TSLA | Tesla, Inc. | — | EXIT | 全売却 |
| 44 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 45 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 46 | ✓ | Coca Cola Co | — | EXIT | 全売却 |
| 47 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 48 | DLR | Digital Realty Trust INC | — | NEW | 新規購入 |
| 49 | BXP | Bxp INC | — | EXIT | 全売却 |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |