CIK: 0001463746
申告総資産額
$32.4億
| # | 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 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 5.59% | — | -8.66% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.58% | -0.99% | -1.85% | |
| 3 | ✓ | 株式-その他 | 4.92% | — | — | ||
| 4 | MSI | Motorola Solutions INC | 株式-IT | 4.87% | — | +3.76% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.70% | — | +0.90% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 4.64% | -2.63% | +15.71% | |
| 7 | AIG | American International Group | 株式-金融 | 4.56% | — | -9.96% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.52% | -0.75% | +3.53% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.47% | -0.01% | -2.53% | |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 4.27% | — | +2.34% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.86% | -0.80% | -3.06% | |
| 12 | CP | Canadian Pacific Kansa F | 株式-資本財 | 3.67% | — | +8483.44% | |
| 13 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 3.57% | -1.47% | — | |
| 14 | DG | Dollar General CORP | 株式-生活必需品 | 3.54% | — | -14.29% | |
| 15 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.47% | — | +0.88% | |
| 16 | SAP | Sap Se-sponsored Adr | 株式-IT | 3.41% | — | +2.82% | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 3.41% | +0.13% | +7.52% | |
| 18 | ✓ | 株式-その他 | 3.21% | — | +13.83% | ||
| 19 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.75% | — | +22600.00% | |
| 20 | GNTX | Gentex CORP | 株式-一般消費財 | 2.41% | — | +7.51% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 2.40% | — | — | |
| 22 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 2.36% | — | -0.31% | |
| 23 | AON | Aon plc | 株式-金融 | 2.32% | — | — | |
| 24 | BKR | Baker Hughes Company | 株式-エネルギー | 2.21% | — | +0.62% | |
| 25 | EBAY | Ebay INC | 株式-一般消費財 | 1.91% | — | -5.40% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.85% | — | -61.68% | |
| 27 | ✓ | 株式-その他 | 1.85% | — | — | ||
| 28 | 9990302D | Apache CORP | 株式-その他 | 1.60% | — | +2.94% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 1.16% | +0.41% | — | |
| 30 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.26% | — | +35.18% | |
| 31 | ✓ | Google INC Class C | 株式-その他 | 0.07% | — | +2.12% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.06% | — | +10.80% | |
| 33 | VALE | Vale S.A. | 株式-素材 | 0.05% | — | — | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.05% | -0.39% | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.05% | — | +2.42% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.04% | — | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.04% | -0.45% | +2.38% | |
| 38 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.04% | +0.05% | — | |
| 39 | MKL | Markel Group INC | 株式-金融 | 0.03% | -0.39% | -53.08% | |
| 40 | MCO | Moody's CORP | 株式-金融 | 0.03% | — | — | |
| 41 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 0.03% | — | +5.63% | |
| 42 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.03% | +0.14% | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.03% | -0.17% | — | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.02% | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.02% | — | — | |
| 46 | USA | Liberty Interactive CORP | 株式-その他 | 0.01% | — | -42.86% | |
| 47 | FSV | FirstService Corporation | 株式-その他 | 0.01% | — | — | |
| 48 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 0.01% | — | — | |
| 49 | AFL | Aflac INC | 株式-金融 | 0.01% | — | -99.60% | |
| 50 | ✓ | J G Wentworth Co | 株式-その他 | 0.01% | — | +39.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +3.6% | +8483.44% | 増加 |
| 2 | BKNG | Booking Hldgs INC | +2.7% | +22600.00% | 増加 |
| 3 | MSI | Motorola Solutions INC | +1% | +3.76% | 増加 |
| 4 | AAP | Advance Auto Parts INC | +0.6% | -8.66% | 減少 |
| 5 | ORCL | Oracle CORP | +0.3% | +15.71% | 増加 |
| 6 | ✓ | +0.1% | +13.83% | 増加 | |
| 7 | GNTX | Gentex CORP | +0.1% | +7.51% | 増加 |
| 8 | DOC | Healthpeak Properties, Inc. | +0.1% | +35.18% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.53% | 増加 |
| 10 | MSFT | Microsoft CORP | 0% | -1.85% | 減少 |
| 11 | ✓ | Google INC Class C | 0% | +2.12% | 増加 |
| 12 | XRAY | DENTSPLY SIRONA Inc. | — | -0.31% | 減少 |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | — | +5.63% | 増加 |
| 14 | DIS | Walt Disney Co/the | — | +2.38% | 増加 |
| 15 | ✓ | J G Wentworth Co | — | +39.33% | 増加 |
| 16 | VALE | Vale S.A. | 0% | — | 変化なし |
| 17 | USA | Liberty Interactive CORP | 0% | -42.86% | 減少 |
| 18 | MCK | Mckesson CORP | 0% | — | 変化なし |
| 19 | MKL | Markel Group INC | 0% | -53.08% | 減少 |
| 20 | SAP | Sap Se-sponsored Adr | -0.1% | +2.82% | 増加 |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | +2.34% | 増加 |
| 22 | NVS | Novartis Ag-sponsored Adr | -0.3% | -3.06% | 減少 |
| 23 | BKR | Baker Hughes Company | -0.3% | +0.62% | 増加 |
| 24 | CVS | Cvs Health CORP | -0.4% | -2.53% | 減少 |
| 25 | SLB | Slb LTD | -0.5% | +7.52% | 増加 |
| 26 | AAPL | Apple INC | -0.5% | +0.90% | 増加 |
| 27 | 9990302D | Apache CORP | -0.6% | +2.94% | 増加 |
| 28 | DG | Dollar General CORP | -0.8% | -14.29% | 減少 |
| 29 | AIG | American International Group | -0.8% | -9.96% | 減少 |
| 30 | BIDU | Baidu INC - Spon Adr | -1.4% | +0.88% | 増加 |
| 31 | AFL | Aflac INC | -2.5% | -99.60% | 減少 |
| 32 | CTSH | Cognizant Tech Solutions-a | -2.8% | -61.68% | 減少 |
| 33 | EBAY | Ebay INC | -3% | -5.40% | 減少 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 37 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | 新規購入 |
| 38 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 39 | AON | Aon plc | — | NEW | 新規購入 |
| 40 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 43 | TGT | Target CORP | — | EXIT | 全売却 |
| 44 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 47 | FSV | FirstService Corporation | — | NEW | 新規購入 |
| 48 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新規購入 |
| 49 | ✓ | Ellie Mae INC Com | — | EXIT | 全売却 |
| 50 | ABEV | Ambev Sa-adr | — | EXIT | 全売却 |