CIK: 0001089991
申告総資産額
$9907.1万
| # | 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 | 4.39% | — | -1.10% | |
| 2 | ✓ | 株式-その他 | 3.51% | — | -5.32% | ||
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.41% | — | -2.34% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 2.36% | — | -2.00% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.36% | — | +0.33% | |
| 6 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.21% | — | -1.68% | |
| 7 | AXP | American Express Co | 株式-金融 | 2.12% | — | -2.25% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 2.09% | — | -1.71% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.05% | — | — | |
| 10 | RTN1USD | Raytheon Company | 株式-その他 | 2.03% | — | -3.59% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.00% | — | -0.60% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.99% | — | -3.51% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.92% | — | -0.87% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.82% | — | -0.85% | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 1.60% | — | +8.35% | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.59% | — | -3.62% | |
| 17 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.54% | — | +4.61% | |
| 18 | STT | State Street CORP | 株式-金融 | 1.48% | — | -0.58% | |
| 19 | TWXCHF | Time Warner INC | 株式-その他 | 1.45% | — | -1.86% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.42% | — | +17.81% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.38% | — | -2.60% | |
| 22 | UDR | Udr INC | 株式-不動産 | 1.27% | — | -0.11% | |
| 23 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.23% | — | +25.79% | |
| 24 | CB | Chubb Limited | 株式-金融 | 1.23% | — | — | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.22% | — | -0.96% | |
| 26 | ✓ | 株式-その他 | 1.20% | — | -32.97% | ||
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.16% | — | -9.44% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.14% | — | +1.16% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.14% | — | -0.11% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 1.11% | — | +1.50% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 1.10% | — | -1.74% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | — | -1.25% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 1.08% | — | -3.17% | |
| 34 | USB | US Bancorp | 株式-金融 | 1.03% | — | -3.04% | |
| 35 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.02% | — | +29.35% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | — | -0.99% | |
| 37 | USA | Liberty Interactive CORP | 株式-その他 | 0.97% | — | +2.46% | |
| 38 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.97% | — | -3.23% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.96% | — | -1.66% | |
| 40 | ✓ | 株式-その他 | 0.91% | — | -1.60% | ||
| 41 | CELG | Celgene CORP | 株式-その他 | 0.89% | — | — | |
| 42 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.89% | — | -2.34% | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.85% | — | -4.31% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.83% | — | +0.25% | |
| 45 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.81% | — | — | |
| 46 | TEL | TE Connectivity plc | 株式-IT | 0.80% | — | +3.15% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | — | -2.34% | |
| 48 | AIG | American International Group | 株式-金融 | 0.78% | — | -0.43% | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.76% | — | -0.35% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.75% | — | -1.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.3% | +25.79% | 増加 |
| 2 | MSGS | Madison Square Garden Sports | +0.3% | +29.35% | 増加 |
| 3 | MDT | Medtronic plc | +0.2% | -1.71% | 減少 |
| 4 | ADP | Automatic Data Processing | +0.1% | +8.35% | 増加 |
| 5 | PYPL | Paypal Holdings INC | +0.1% | +17.81% | 増加 |
| 6 | UNP | Union Pacific CORP | +0.1% | -0.85% | 減少 |
| 7 | ✓ | +0.1% | -1.60% | 減少 | |
| 8 | RTN1USD | Raytheon Company | +0.1% | -3.59% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.96% | 減少 |
| 10 | MS | Morgan Stanley | +0.1% | +25.79% | 増加 |
| 11 | PFE | Pfizer INC | +0.1% | -3.86% | 減少 |
| 12 | ✓ | +0.1% | -5.32% | 減少 | |
| 13 | DVN | Devon Energy CORP | +0.1% | -2.95% | 減少 |
| 14 | ABBV | Abbvie INC | +0.1% | -2.60% | 減少 |
| 15 | EOG | Eog Resources INC | +0.1% | -1.48% | 減少 |
| 16 | HES | Hess CORP | +0.1% | -1.61% | 減少 |
| 17 | WMB | Williams Cos INC | +0.1% | — | 変化なし |
| 18 | NOC | Northrop Grumman CORP | +0.1% | -2.27% | 減少 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +13.13% | 増加 |
| 20 | 9990302D | Apache CORP | +0.1% | -2.51% | 減少 |
| 21 | INFNEUR | Infinera CORP | +0.1% | +10944.44% | 増加 |
| 22 | WBA | Walgreens Boots Alliance INC | 0% | +4.61% | 増加 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -6.45% | 減少 |
| 24 | TXN | Texas Instruments INC | -0.1% | -21.39% | 減少 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -4.31% | 減少 |
| 26 | PM | Philip Morris International | -0.1% | -12.78% | 減少 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -3.17% | 減少 |
| 28 | UDR | Udr INC | -0.1% | -0.11% | 減少 |
| 29 | HD | Home Depot INC | -0.1% | -1.74% | 減少 |
| 30 | AXP | American Express Co | -0.1% | -2.25% | 減少 |
| 31 | STWD | Starwood Property Trust, Inc. | -0.1% | -1.81% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.25% | 減少 |
| 33 | STT | State Street CORP | -0.2% | -0.58% | 減少 |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -0.60% | 減少 |
| 35 | CVS | Cvs Health CORP | -0.2% | +0.33% | 増加 |
| 36 | MSFT | Microsoft CORP | -0.3% | -2.34% | 減少 |
| 37 | ✓ | -0.3% | -32.97% | 減少 | |
| 38 | AAPL | Apple INC | -0.7% | -1.10% | 減少 |
| 39 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新規購入 |
| 41 | CB | Chubb Limited | — | NEW | 新規購入 |
| 42 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 43 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新規購入 |
| 44 | CB | Chubb Limited | — | EXIT | 全売却 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新規購入 |
| 47 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新規購入 |
| 48 | FMC | Fmc CORP | — | EXIT | 全売却 |
| 49 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | 新規購入 |
| 50 | ✓ | Interval Leisure Group INC Com | — | NEW | 新規購入 |