CIK: 0001089991
申告総資産額
$9907.1万
上位200銘柄を表示中（全212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 | 5.08% | — | -4.02% | |
| 2 | ✓ | 株式-その他 | 2.99% | — | -9.40% | ||
| 3 | BA | Boeing Co/the | 株式-資本財 | 2.43% | — | -14.44% | |
| 4 | AXP | American Express Co | 株式-金融 | 2.35% | — | +7.89% | |
| 5 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.20% | — | -7.92% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.14% | — | -4.62% | |
| 7 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.13% | — | +0.96% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.05% | — | -6.00% | |
| 9 | STT | State Street CORP | 株式-金融 | 1.95% | — | -1.20% | |
| 10 | ✓ | 株式-その他 | 1.88% | — | -3.95% | ||
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.85% | — | +1.51% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.66% | — | -2.61% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 1.60% | — | +49.28% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.60% | — | -6.09% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 1.56% | — | +1.34% | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 1.47% | — | -10.36% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.39% | — | -16.54% | |
| 18 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.33% | — | -11.77% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.28% | — | -10.55% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.22% | — | -20.33% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.20% | — | -5.39% | |
| 22 | ✓ | Google INC Class C | 株式-その他 | 1.18% | — | +1.65% | |
| 23 | UDR | Udr INC | 株式-不動産 | 1.17% | — | -7.38% | |
| 24 | USA | Liberty Interactive CORP | 株式-その他 | 1.15% | — | -10.32% | |
| 25 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.14% | — | — | |
| 26 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.13% | — | +1.21% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.13% | — | -6.67% | |
| 28 | CB | Chubb Limited | 株式-金融 | 1.10% | — | -0.17% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 1.09% | — | -2.92% | |
| 30 | CELG | Celgene CORP | 株式-その他 | 1.08% | — | -18.50% | |
| 31 | GOOG | Alphabet A | 株式-通信サービス | 1.06% | — | -11.10% | |
| 32 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 1.04% | — | +27.17% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 1.03% | — | -10.64% | |
| 34 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 0.97% | — | -8.67% | |
| 35 | ✓ | 株式-その他 | 0.96% | — | -11.67% | ||
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | — | -5.12% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.95% | — | +1.38% | |
| 38 | TEL | TE Connectivity plc | 株式-IT | 0.93% | — | -20.60% | |
| 39 | TWXCHF | Time Warner INC | 株式-その他 | 0.92% | — | -0.25% | |
| 40 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.92% | — | -10.92% | |
| 41 | DFSEUR | Discover Financial Services | 株式-その他 | 0.89% | — | -7.13% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.89% | — | -7.60% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.87% | — | -3.91% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.85% | — | +3.87% | |
| 45 | EOG | Eog Resources INC | 株式-エネルギー | 0.85% | — | -7.01% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.84% | — | -15.96% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.82% | — | -13.69% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.82% | — | -1.92% | |
| 49 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.79% | — | +0.95% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | — | -0.23% |
| # | 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 | +0.7% | -4.02% | 減少 |
| 2 | MDT | Medtronic plc | +0.7% | +49.28% | 増加 |
| 3 | ✓ | +0.4% | -9.40% | 減少 | |
| 4 | USA | Liberty All-Star Equity Fund | +0.3% | +0.96% | 増加 |
| 5 | STWD | Starwood Property Trust, Inc. | +0.3% | +27.17% | 増加 |
| 6 | LBRDK | Liberty Broadband-c | +0.2% | +0.95% | 増加 |
| 7 | TRV | Travelers Cos Inc/the | 0% | -7.92% | 減少 |
| 8 | DUK | Du Pont E I De Nemour&Co | 0% | -4.62% | 減少 |
| 9 | STT | State Street CORP | 0% | -1.20% | 減少 |
| 10 | UNP | Union Pacific CORP | 0% | +1.34% | 増加 |
| 11 | EBAY | Ebay INC | 0% | -10.36% | 減少 |
| 12 | USB | US Bancorp | 0% | -6.67% | 減少 |
| 13 | COP | Conocophillips | 0% | -1.92% | 減少 |
| 14 | TEL | TE Connectivity plc | 0% | -20.60% | 減少 |
| 15 | ✓ | 0% | -3.95% | 減少 | |
| 16 | USA | Liberty Interactive CORP | 0% | -10.32% | 減少 |
| 17 | ✓ | -0.1% | -11.67% | 減少 | |
| 18 | AXP | American Express Co | -0.1% | +7.89% | 増加 |
| 19 | WFC | Wells Fargo & Co | -0.1% | -10.55% | 減少 |
| 20 | MET | Metlife INC | -0.1% | -9.28% | 減少 |
| 21 | DVN | Devon Energy CORP | -0.1% | -16.44% | 減少 |
| 22 | INTC | Intel CORP | -0.1% | -4.25% | 減少 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -8.00% | 減少 |
| 24 | MSFT | Microsoft CORP | -0.1% | +1.51% | 増加 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -15.96% | 減少 |
| 26 | AMP | Ameriprise Financial INC | -0.1% | -28.31% | 減少 |
| 27 | ALL | Allstate CORP | -0.1% | -19.84% | 減少 |
| 28 | ✓ | Outerwall INC | -0.1% | -15.08% | 減少 |
| 29 | OUT | OUTFRONT Media Inc. | -0.1% | -95.33% | 減少 |
| 30 | CELG | Celgene CORP | -0.1% | -18.50% | 減少 |
| 31 | VRSN | Verisign INC | -0.1% | -32.51% | 減少 |
| 32 | AON | Aon plc | -0.1% | -38.64% | 減少 |
| 33 | WM | Waste Management INC | -0.1% | -79.35% | 減少 |
| 34 | ✓ | -0.1% | -98.48% | 減少 | |
| 35 | DFSEUR | Discover Financial Services | -0.1% | -7.13% | 減少 |
| 36 | CGIP | Celadon Group INC | -0.1% | -98.53% | 減少 |
| 37 | ✓ | Time Warner Cable INC | -0.1% | -92.16% | 減少 |
| 38 | DUK | Duke Energy CORP | -0.2% | -24.71% | 減少 |
| 39 | SNDK | Sandisk Corporation | -0.2% | -11.23% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -16.54% | 減少 |
| 41 | KO | Coca-cola Co/the | -0.3% | -20.33% | 減少 |
| 42 | CVX | Chevron CORP | -0.3% | -33.59% | 減少 |
| 43 | ✓ | -0.3% | -65.87% | 減少 | |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | Orbital Atk Inc | — | NEW | 新規購入 |
| 48 | ✓ | Orbital Sciences CORP Com | — | EXIT | 全売却 |
| 49 | ALKS | Alkermes plc | — | EXIT | 全売却 |
| 50 | CDK | Cdk Global INC | — | EXIT | 全売却 |