CIK: 0001082461
申告総資産額
$16.1億
| # | 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 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 5.52% | +0.40% | -1.04% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.75% | -0.27% | -1.85% | |
| 3 | ECL | Ecolab INC | 株式-素材 | 4.58% | — | -0.29% | |
| 4 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 4.48% | — | +65.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.97% | -0.25% | -0.45% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 3.52% | -0.69% | -0.82% | |
| 7 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.86% | +0.40% | +1.68% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.86% | +0.35% | -0.57% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.72% | -0.49% | -0.59% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.69% | -0.81% | -0.96% | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.58% | — | +0.15% | |
| 12 | MOS | Mosaic Co/the | 株式-素材 | 2.57% | +0.06% | -1.77% | |
| 13 | APD | Air Products & Chemicals INC | 株式-素材 | 2.30% | +0.26% | -0.02% | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.30% | — | -0.55% | |
| 15 | ✓ | Liberty Latin America LTD Com Cl A | 株式-その他 | 2.12% | — | -1.19% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 2.10% | +0.59% | -0.99% | |
| 17 | ✓ | Medtronic plc | 株式-その他 | 2.09% | -0.07% | -0.36% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.96% | — | -0.76% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.91% | -0.23% | -4.01% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.57% | — | -0.98% | |
| 21 | FUL | H.b. Fuller Co. | 株式-素材 | 1.43% | — | +0.13% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.36% | -0.20% | +0.29% | |
| 23 | ✓ | SPDR Gold Shares | 株式-その他 | 1.28% | +0.17% | — | |
| 24 | LBRDA | Liberty Broadband-a | 株式-その他 | 1.26% | — | — | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.25% | — | -1.54% | |
| 26 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.13% | — | +0.05% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.03% | -0.15% | — | |
| 28 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.98% | — | +0.54% | |
| 29 | ✓ | 3m Co | 株式-その他 | 0.87% | — | +1.65% | |
| 30 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.84% | — | -0.73% | |
| 31 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.82% | — | -0.63% | |
| 32 | CCJ | Cameco CORP | 株式-エネルギー | 0.78% | +0.19% | +1.23% | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.76% | — | +4.03% | |
| 34 | ✓ | Liberty Latin America LTD | 株式-その他 | 0.67% | — | +2.64% | |
| 35 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.61% | — | +3.46% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.60% | — | -1.00% | |
| 37 | LIN | Linde plc | 株式-素材 | 0.59% | — | — | |
| 38 | ✓ | Pure Storage | 株式-その他 | 0.58% | -0.09% | — | |
| 39 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.57% | — | -3.76% | |
| 40 | ✓ | Workday, Inc. | 株式-その他 | 0.57% | -0.14% | — | |
| 41 | ROL | Rollins INC | 株式-一般消費財 | 0.56% | -0.06% | +41.32% | |
| 42 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.56% | -0.35% | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.50% | -0.09% | — | |
| 44 | ✓ | Athene Hldg LTD | 株式-その他 | 0.50% | — | — | |
| 45 | ✓ | Global Payments | 株式-その他 | 0.49% | — | +0.32% | |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.47% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.45% | — | -0.21% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | — | — | |
| 49 | OKTA | Okta INC | 株式-IT | 0.43% | — | — | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +1.8% | +65.73% | 増加 |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | +0.15% | 増加 |
| 3 | ADP | Automatic Data Processing | +0.4% | -0.82% | 減少 |
| 4 | ✓ | Liberty Latin America LTD Com Cl A | +0.3% | -1.19% | 減少 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.3% | -0.76% | 減少 |
| 6 | MOS | Mosaic Co/the | +0.3% | -1.77% | 減少 |
| 7 | ✓ | Prosus NV Sp ADR | +0.2% | +232.23% | 増加 |
| 8 | CAT | Caterpillar INC | +0.2% | -0.99% | 減少 |
| 9 | ✓ | Pure Storage | +0.1% | — | 変化なし |
| 10 | CCJ | Cameco CORP | +0.1% | +1.23% | 増加 |
| 11 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +4.03% | 増加 |
| 12 | ✓ | Liberty Latin America LTD | +0.1% | +2.64% | 増加 |
| 13 | PE1EUR | Parsley Energy Inc-class A | +0.1% | -3.76% | 減少 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | — | 変化なし |
| 15 | RPRX | Royalty Pharma plc | +0.1% | +85.04% | 増加 |
| 16 | DIS | Walt Disney Co/the | +0.1% | — | 変化なし |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.29% | 増加 |
| 18 | C | Citigroup INC | +0.1% | -1.32% | 減少 |
| 19 | EVEUR | Eaton Vance CORP | +0.1% | — | 変化なし |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 21 | ✓ | Athene Hldg LTD | +0.1% | — | 変化なし |
| 22 | ✓ | Exxon Mobil Corporation | +0.1% | -0.63% | 減少 |
| 23 | PANW | Palo Alto Networks INC | +0.1% | — | 変化なし |
| 24 | ✓ | Cloudera INC Common Stock | +0.1% | — | 変化なし |
| 25 | ✓ | Chubb Limited | +0.1% | -0.48% | 減少 |
| 26 | ✓ | Expedia Group, Inc. | +0.1% | +1.46% | 増加 |
| 27 | AAPL | Apple INC | 0% | -1.85% | 減少 |
| 28 | LBTYA | Liberty Global Ltd. | 0% | +0.54% | 増加 |
| 29 | LBTYA | Liberty Global Ltd. | 0% | +3.46% | 増加 |
| 30 | ✓ | Global Payments | 0% | +0.32% | 増加 |
| 31 | AFL | Aflac INC | 0% | +4.70% | 増加 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 33 | FUL | H.b. Fuller Co. | 0% | +0.13% | 増加 |
| 34 | CTSH | Cognizant Tech Solutions-a | 0% | — | 変化なし |
| 35 | ✓ | Dentsply Sirona INC | 0% | +0.34% | 増加 |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | 変化なし |
| 37 | ✓ | Medtronic plc | 0% | -0.36% | 減少 |
| 38 | OKTA | Okta INC | 0% | — | 変化なし |
| 39 | ✓ | Cisco Systems, Inc. | 0% | -0.73% | 減少 |
| 40 | LBRDA | Liberty Broadband-a | — | — | 変化なし |
| 41 | ✓ | 3m Co | — | +1.65% | 増加 |
| 42 | CHTR | Charter Communications Inc-a | -0.1% | +0.05% | 増加 |
| 43 | PEP | Pepsico INC | -0.1% | -0.98% | 減少 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.45% | 減少 |
| 45 | ECL | Ecolab INC | -0.2% | -0.29% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.2% | -0.96% | 減少 |
| 47 | JNJ | Johnson & Johnson | -0.2% | -0.57% | 減少 |
| 48 | APD | Air Products & Chemicals INC | -0.5% | -0.02% | 減少 |
| 49 | CHD | Church & Dwight Co INC | -1.2% | -1.04% | 減少 |
| 50 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 全売却 |