CIK: 0001089991
申告総資産額
$9907.1万
上位200銘柄を表示中（全211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 | 5.26% | — | -6.56% | |
| 2 | ✓ | 株式-その他 | 3.56% | — | -9.52% | ||
| 3 | AXP | American Express Co | 株式-金融 | 2.49% | — | -2.95% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 2.33% | — | -5.56% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.14% | — | -6.80% | |
| 6 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.12% | — | -3.66% | |
| 7 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.05% | — | -4.85% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.05% | — | -7.03% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.02% | — | -4.04% | |
| 10 | STT | State Street CORP | 株式-金融 | 1.89% | — | -15.68% | |
| 11 | ✓ | 株式-その他 | 1.71% | — | -12.33% | ||
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.69% | — | -5.13% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 1.67% | — | +0.09% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.51% | — | -0.03% | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.49% | — | -5.56% | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 1.48% | — | -12.51% | |
| 17 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.31% | — | +75.09% | |
| 18 | CB | Chubb Limited | 株式-金融 | 1.30% | — | +14.16% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.26% | — | -13.54% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.24% | — | -6.94% | |
| 21 | UDR | Udr INC | 株式-不動産 | 1.21% | — | -0.35% | |
| 22 | CELG | Celgene CORP | 株式-その他 | 1.18% | — | -0.72% | |
| 23 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.16% | — | -7.28% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.16% | — | -10.94% | |
| 25 | ✓ | Google INC Class C | 株式-その他 | 1.15% | — | -6.29% | |
| 26 | USB | US Bancorp | 株式-金融 | 1.14% | — | -6.83% | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 1.08% | — | -3.15% | |
| 28 | GOOG | Alphabet A | 株式-通信サービス | 1.08% | — | -5.01% | |
| 29 | USA | Liberty Interactive CORP | 株式-その他 | 1.07% | — | -10.37% | |
| 30 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 1.06% | — | -4.62% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.05% | — | -6.01% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | — | -10.86% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | -6.53% | |
| 34 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 1.03% | — | -2.29% | |
| 35 | TWXCHF | Time Warner INC | 株式-その他 | 1.01% | — | -4.12% | |
| 36 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.99% | — | -5.07% | |
| 37 | TEL | TE Connectivity plc | 株式-IT | 0.90% | — | -0.93% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.90% | — | -44.90% | |
| 39 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.90% | — | -4.52% | |
| 40 | DFSEUR | Discover Financial Services | 株式-その他 | 0.90% | — | -9.97% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.88% | — | -11.31% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.84% | — | -4.94% | |
| 43 | ✓ | 株式-その他 | 0.84% | — | -12.00% | ||
| 44 | COP | Conocophillips | 株式-エネルギー | 0.82% | — | -7.49% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.82% | — | -7.31% | |
| 46 | RTN1USD | Raytheon Company | 株式-その他 | 0.81% | — | +16.83% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | — | -2.77% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.81% | — | -11.72% | |
| 49 | AIG | American International Group | 株式-金融 | 0.80% | — | -5.91% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.80% | — | -6.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | -9.52% | 減少 | |
| 2 | CB | Chubb Limited | +0.2% | +14.16% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | -6.56% | 減少 |
| 4 | AXP | American Express Co | +0.1% | -2.95% | 減少 |
| 5 | CVS | Cvs Health CORP | +0.1% | -6.80% | 減少 |
| 6 | MDT | Medtronic plc | +0.1% | +0.09% | 増加 |
| 7 | PEP | Pepsico INC | 0% | -5.13% | 減少 |
| 8 | WBA | Walgreens Boots Alliance INC | 0% | -7.28% | 減少 |
| 9 | GOOG | Alphabet A | 0% | -5.01% | 減少 |
| 10 | STWD | Starwood Property Trust, Inc. | 0% | -4.62% | 減少 |
| 11 | EBAY | Ebay INC | 0% | -12.51% | 減少 |
| 12 | HD | Home Depot INC | 0% | -6.53% | 減少 |
| 13 | USB | US Bancorp | 0% | -6.83% | 減少 |
| 14 | MCD | Mcdonald's CORP | — | -7.31% | 減少 |
| 15 | USA | Liberty All-Star Equity Fund | 0% | -3.66% | 減少 |
| 16 | ADP | Automatic Data Processing | 0% | -3.15% | 減少 |
| 17 | WFC | Wells Fargo & Co | 0% | -13.54% | 減少 |
| 18 | USA | Liberty All-Star Equity Fund | 0% | -4.52% | 減少 |
| 19 | MPC | Marathon Petroleum CORP | 0% | +75.09% | 増加 |
| 20 | ✓ | Google INC Class C | 0% | -6.29% | 減少 |
| 21 | TEL | TE Connectivity plc | 0% | -0.93% | 減少 |
| 22 | LBRDK | Liberty Broadband-c | 0% | -3.64% | 減少 |
| 23 | UNP | Union Pacific CORP | -0.1% | -0.03% | 減少 |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -8.48% | 減少 |
| 25 | DUK | Duke Energy CORP | -0.1% | -12.08% | 減少 |
| 26 | STT | State Street CORP | -0.1% | -15.68% | 減少 |
| 27 | KO | Coca-cola Co/the | -0.1% | -10.94% | 減少 |
| 28 | USA | Liberty Interactive CORP | -0.1% | -10.37% | 減少 |
| 29 | MMM | 3m Co | -0.1% | -11.72% | 減少 |
| 30 | EOG | Eog Resources INC | -0.1% | -13.57% | 減少 |
| 31 | WMT | Walmart INC | -0.1% | -3.75% | 減少 |
| 32 | VRSN | Verisign INC | -0.1% | -11.81% | 減少 |
| 33 | ALL | Allstate CORP | -0.1% | -14.15% | 減少 |
| 34 | BA | Boeing Co/the | -0.1% | -5.56% | 減少 |
| 35 | MET | Metlife INC | -0.1% | -29.50% | 減少 |
| 36 | LOW | Lowe's Cos INC | -0.1% | -5.56% | 減少 |
| 37 | CVX | Chevron CORP | -0.1% | -20.22% | 減少 |
| 38 | DUK | Du Pont E I De Nemour&Co | -0.1% | -4.04% | 減少 |
| 39 | ✓ | -0.1% | -12.00% | 減少 | |
| 40 | ✓ | Leucadia Natl CORP | -0.1% | -98.65% | 減少 |
| 41 | DOC | Healthpeak Properties, Inc. | -0.1% | -5.07% | 減少 |
| 42 | TRV | Travelers Cos Inc/the | -0.2% | -4.85% | 減少 |
| 43 | ✓ | -0.2% | -12.33% | 減少 | |
| 44 | ✓ | Directv | -0.3% | -79.69% | 減少 |
| 45 | AEP | American Electric Power Company, Inc. | -0.5% | -44.90% | 減少 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 48 | ✓ | Gencorp INC | — | EXIT | 全売却 |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新規購入 |
| 50 | SYTUSD | Syngenta Ag-adr | — | NEW | 新規購入 |