CIK: 0001089991
申告総資産額
$9907.1万
上位200銘柄を表示中（全214銘柄）
| # | 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 | 3.63% | — | +586.74% | |
| 2 | USA | Liberty All-Star Equity Fund | 株式-その他 | 3.42% | — | -1.03% | |
| 3 | AXP | American Express Co | 株式-金融 | 2.45% | — | -2.78% | |
| 4 | ✓ | 株式-その他 | 2.37% | — | -1.43% | ||
| 5 | BA | Boeing Co/the | 株式-資本財 | 2.23% | — | -1.19% | |
| 6 | ✓ | 株式-その他 | 2.05% | — | -5.47% | ||
| 7 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.99% | — | -3.25% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.87% | — | -0.84% | |
| 9 | STT | State Street CORP | 株式-金融 | 1.71% | — | +1.06% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.69% | — | -0.58% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.59% | — | -0.50% | |
| 12 | EBAY | Ebay INC | 株式-一般消費財 | 1.51% | — | -0.65% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.50% | — | -0.64% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.50% | — | -1.82% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.48% | — | -3.06% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.31% | — | -1.78% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 1.30% | — | +94.05% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.28% | — | -3.05% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.26% | — | -2.99% | |
| 20 | EOG | Eog Resources INC | 株式-エネルギー | 1.26% | — | +97.84% | |
| 21 | ✓ | 株式-その他 | 1.22% | — | -3.48% | ||
| 22 | USA | Liberty Interactive CORP | 株式-その他 | 1.21% | — | -1.07% | |
| 23 | ✓ | Google INC Class C | 株式-その他 | 1.15% | — | +1.11% | |
| 24 | GOOG | Alphabet A | 株式-通信サービス | 1.15% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.13% | — | -3.49% | |
| 26 | DFSEUR | Discover Financial Services | 株式-その他 | 1.11% | — | -6.53% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.11% | — | -1.42% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.08% | — | -1.39% | |
| 29 | TEL | TE Connectivity plc | 株式-IT | 1.07% | — | -1.89% | |
| 30 | UDR | Udr INC | 株式-不動産 | 1.06% | — | -6.10% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.03% | — | -1.03% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 1.03% | — | -1.30% | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 1.02% | — | -4.64% | |
| 34 | ✓ | 株式-その他 | 1.02% | — | -3.52% | ||
| 35 | SLB | Slb LTD | 株式-エネルギー | 1.01% | — | -0.58% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 1.00% | — | -0.93% | |
| 37 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.96% | — | -0.82% | |
| 38 | ADP | Automatic Data Processing | 株式-IT | 0.96% | — | +2.30% | |
| 39 | DVN | Devon Energy CORP | 株式-エネルギー | 0.95% | — | -9.14% | |
| 40 | CELG | Celgene CORP | 株式-その他 | 0.92% | — | +102.28% | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.92% | — | -1.38% | |
| 42 | 9990302D | Apache CORP | 株式-その他 | 0.89% | — | -1.89% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.89% | — | -1.70% | |
| 44 | ✓ | 株式-その他 | 0.88% | — | -7.49% | ||
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.86% | — | -0.45% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.85% | — | -13.84% | |
| 47 | HES | Hess CORP | 株式-その他 | 0.85% | — | -9.68% | |
| 48 | VRSN | Verisign INC | 株式-IT | 0.82% | — | -3.10% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.82% | — | -3.52% | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.82% | — | +5.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +586.74% | 増加 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -2.99% | 減少 |
| 3 | EOG | Eog Resources INC | +0.2% | +97.84% | 増加 |
| 4 | CELG | Celgene CORP | +0.2% | +102.28% | 増加 |
| 5 | COP | Conocophillips | +0.1% | -1.30% | 減少 |
| 6 | SLB | Slb LTD | +0.1% | -0.58% | 減少 |
| 7 | ✓ | +0.1% | -3.52% | 減少 | |
| 8 | MSGS | Madison Square Garden Sports Corp. | +0.1% | +12.87% | 増加 |
| 9 | WMB | Williams Cos INC | +0.1% | -2.95% | 減少 |
| 10 | 9990302D | Apache CORP | +0.1% | -1.89% | 減少 |
| 11 | ✓ | Cbs Outdoor Americas INC | +0.1% | +579.22% | 増加 |
| 12 | ✓ | +0.1% | +1.94% | 増加 | |
| 13 | ✓ | +0.1% | -3.48% | 減少 | |
| 14 | INTC | Intel CORP | +0.1% | -0.49% | 減少 |
| 15 | KO | Coca-cola Co/the | +0.1% | -0.64% | 減少 |
| 16 | SNDK | Sandisk Corporation | +0.1% | -9.78% | 減少 |
| 17 | VZ | Verizon Communications INC | +0.1% | +22.81% | 増加 |
| 18 | ✓ | +0.1% | -1.43% | 減少 | |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | -3.25% | 減少 |
| 20 | CVX | Chevron CORP | +0.1% | -1.03% | 減少 |
| 21 | MDT | Medtronic plc | +0.1% | +5.64% | 増加 |
| 22 | CHKEUR | Chesapeake Energy CORP | +0.1% | -2.02% | 減少 |
| 23 | DVN | Devon Energy CORP | 0% | -9.14% | 減少 |
| 24 | MRO* | Marathon Oil CORP | 0% | -2.71% | 減少 |
| 25 | AIG | American International Group | 0% | +3.04% | 増加 |
| 26 | HES | Hess CORP | 0% | -9.68% | 減少 |
| 27 | HD | Home Depot INC | 0% | +4.60% | 増加 |
| 28 | WRB | Wr Berkley CORP | 0% | -2.13% | 減少 |
| 29 | DOC | Healthpeak Properties, Inc. | 0% | -0.82% | 減少 |
| 30 | CMCSA | Comcast Corp-class A | 0% | -0.33% | 減少 |
| 31 | USA | Liberty All-Star Equity Fund | — | -1.03% | 減少 |
| 32 | ✓ | — | -5.47% | 減少 | |
| 33 | PEP | Pepsico INC | — | -3.06% | 減少 |
| 34 | AXP | American Express Co | 0% | -2.78% | 減少 |
| 35 | JCPCHF | Old Copper Co INC | -0.1% | -97.72% | 減少 |
| 36 | STRZ | Starz Entertainment Corp. | -0.1% | -3.99% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -1.70% | 減少 |
| 38 | JECUSD | Jacobs Engineering Group INC | -0.1% | -3.07% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -22.42% | 減少 |
| 40 | ✓ | Outerwall INC | -0.1% | -3.01% | 減少 |
| 41 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.84% | 減少 |
| 42 | DUK | Duke Energy CORP | -0.1% | -13.84% | 減少 |
| 43 | VRSN | Verisign INC | -0.2% | -3.10% | 減少 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -1.78% | 減少 |
| 45 | MPC | Marathon Petroleum CORP | -0.2% | -3.49% | 減少 |
| 46 | EBAY | Ebay INC | -0.2% | -0.65% | 減少 |
| 47 | ✓ | Google INC Class C | -1.1% | +1.11% | 増加 |
| 48 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 49 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 50 | WFRD | Weatherford International plc | — | EXIT | 全売却 |