CIK: 0001313978
申告総資産額
$2.9億
| # | 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 | SBAC | SBA Communications Corporation | 株式-不動産 | 48.37% | — | -1.15% | |
| 2 | IDCC | Interdigital INC | 株式-IT | 4.62% | -1.15% | — | |
| 3 | GME | Gamestop Corp-class A | 株式-一般消費財 | 4.29% | — | -6.06% | |
| 4 | C | Citigroup INC | 株式-金融 | 4.23% | — | +5.84% | |
| 5 | USA | Liberty Interactive CORP | 株式-その他 | 3.25% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 株式-金融 | 3.10% | — | +8.14% | |
| 7 | KC | Kingsoft Cloud Holdings Limited | 株式-その他 | 2.82% | — | +19.27% | |
| 8 | BCOREUR | Blucora INC | 株式-その他 | 2.46% | — | +8.91% | |
| 9 | EQIX | Equinix INC | 株式-不動産 | 2.30% | — | -10.11% | |
| 10 | ✓ | Google INC Class C | 株式-その他 | 2.04% | — | +14.07% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.95% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.69% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.57% | — | — | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.15% | — | — | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 1.10% | — | — | |
| 16 | GOOG | Alphabet A | 株式-通信サービス | 1.09% | — | — | |
| 17 | WMB | Williams Cos INC | 株式-エネルギー | 0.99% | — | — | |
| 18 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.86% | — | -49.76% | |
| 19 | VIAB | Viacom Inc-class B | 株式-その他 | 0.84% | — | +45.00% | |
| 20 | ✓ | Neustar INC | 株式-その他 | 0.82% | — | — | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 0.73% | — | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.71% | — | — | |
| 23 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.69% | — | — | |
| 24 | NE | Noble Corporation plc | 株式-エネルギー | 0.54% | — | — | |
| 25 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 0.54% | — | — | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.48% | — | — | |
| 27 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.46% | — | -1.53% | |
| 28 | WTWEUR | Ww International INC | 株式-その他 | 0.45% | — | — | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 0.40% | — | — | |
| 30 | FLR | Fluor CORP | 株式-資本財 | 0.37% | — | — | |
| 31 | MLM | Martin Marietta Materials | 株式-素材 | 0.31% | — | — | |
| 32 | D | Dominion Energy INC | 株式-公益事業 | 0.25% | — | — | |
| 33 | RTN1USD | Raytheon Company | 株式-その他 | 0.24% | — | — | |
| 34 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.23% | — | -1.23% | |
| 35 | RSG | Republic Services INC | 株式-資本財 | 0.21% | — | — | |
| 36 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.21% | — | — | |
| 37 | TGT | Target CORP | 株式-一般消費財 | 0.20% | — | — | |
| 38 | OC | Owens Corning | 株式-資本財 | 0.20% | — | -9.16% | |
| 39 | WY | Weyerhaeuser Co | 株式-不動産 | 0.19% | — | — | |
| 40 | MAT | Mattel INC | 株式-一般消費財 | 0.19% | — | +236.85% | |
| 41 | DOW | Dow Chem Co | 株式-素材 | 0.18% | — | — | |
| 42 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.18% | — | -17.02% | |
| 43 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 0.16% | — | +51.03% | |
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.16% | — | +14.24% | |
| 45 | OIEUR | Owens-illinois INC | 株式-その他 | 0.16% | — | +4.20% | |
| 46 | OKE | Oneok INC | 株式-エネルギー | 0.15% | — | — | |
| 47 | ✓ | Hd Supply Hldgs INC | 株式-その他 | 0.15% | — | — | |
| 48 | ✓ | U S G CORP | 株式-その他 | 0.14% | — | — | |
| 49 | DVN | Devon Energy CORP | 株式-エネルギー | 0.14% | — | +34.05% | |
| 50 | IP | International Paper Co | 株式-一般消費財 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.6% | +14.07% | 増加 |
| 2 | KC | Kingsoft Cloud Holdings Limited | +0.5% | +19.27% | 増加 |
| 3 | GOOG | Alphabet A | +0.2% | — | 変化なし |
| 4 | USA | Liberty All-Star Equity Fund | +0.2% | — | 変化なし |
| 5 | C | Citigroup INC | +0.2% | +5.84% | 増加 |
| 6 | WTWEUR | Ww International INC | +0.1% | — | 変化なし |
| 7 | EQIX | Equinix INC | +0.1% | -10.11% | 減少 |
| 8 | USA | Liberty Interactive CORP | +0.1% | — | 変化なし |
| 9 | MAT | Mattel INC | +0.1% | +236.85% | 増加 |
| 10 | MO | Altria Group INC | +0.1% | — | 変化なし |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 12 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 13 | HTZ | Hertz Global Holdings, Inc. | +0.1% | +51.03% | 増加 |
| 14 | RTN1USD | Raytheon Company | +0.1% | — | 変化なし |
| 15 | MLM | Martin Marietta Materials | +0.1% | — | 変化なし |
| 16 | VIAB | Viacom Inc-class B | 0% | +45.00% | 増加 |
| 17 | BCOREUR | Blucora INC | 0% | +8.91% | 増加 |
| 18 | UNUSD | Unilever N V -ny Shares | 0% | — | 変化なし |
| 19 | BIGGQ | Big Lots INC | 0% | +11.57% | 増加 |
| 20 | ✓ | Neustar INC | 0% | — | 変化なし |
| 21 | BF-A | Brown-forman Corp-class A | 0% | -1.53% | 減少 |
| 22 | WFC | Wells Fargo & Co | 0% | — | 変化なし |
| 23 | WY | Weyerhaeuser Co | 0% | — | 変化なし |
| 24 | DVN | Devon Energy CORP | 0% | +34.05% | 増加 |
| 25 | DOW | Dow Chem Co | 0% | — | 変化なし |
| 26 | IP | International Paper Co | 0% | — | 変化なし |
| 27 | ✓ | Hd Supply Hldgs INC | 0% | — | 変化なし |
| 28 | OKE | Oneok INC | 0% | — | 変化なし |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | 変化なし |
| 30 | FCX | Freeport-mcmoran INC | 0% | +33.20% | 増加 |
| 31 | ATI | Ati INC | 0% | +45.96% | 増加 |
| 32 | ✓ | Paragon Offshore PLC | 0% | -48.09% | 減少 |
| 33 | FMC | Fmc CORP | 0% | — | 変化なし |
| 34 | FLR | Fluor CORP | -0.1% | — | 変化なし |
| 35 | CCK | Crown Holdings INC | -0.1% | -17.02% | 減少 |
| 36 | GS | Goldman Sachs Group INC | -0.1% | +8.14% | 増加 |
| 37 | GME | Gamestop Corp-class A | -0.1% | -6.06% | 減少 |
| 38 | SPXC | SPX Technologies, Inc. | -0.1% | — | 変化なし |
| 39 | IDCC | Interdigital INC | -0.1% | — | 変化なし |
| 40 | NE | Noble Corporation plc | -0.2% | — | 変化なし |
| 41 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.2% | — | 変化なし |
| 42 | ATVIEUR | Activision Blizzard INC | -0.4% | -49.76% | 減少 |
| 43 | WMB | Williams Cos INC | -0.4% | — | 変化なし |
| 44 | SBAC | SBA Communications Corporation | -0.9% | -1.15% | 減少 |
| 45 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 47 | NBR | Nabors Industries Ltd. | — | EXIT | 全売却 |
| 48 | ED | Consolidated Edison, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Con-way INC Com | — | EXIT | 全売却 |
| 50 | FLOWUSD | Spx Flow INC | — | NEW | 新規購入 |