CIK: 0001569064
申告総資産額
$39.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.42% | -5.37% | +20.95% | |
| 2 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 9.60% | — | -7.40% | |
| 3 | AAPL | Apple INC | 株式-IT | 9.43% | — | — | |
| 4 | ADBE | Adobe INC | 株式-IT | 7.83% | — | +14.53% | |
| 5 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 7.63% | — | +7.68% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.45% | -0.57% | -6.06% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.20% | — | +53.32% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.12% | +0.19% | -37.59% | |
| 9 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 4.99% | — | +3.67% | |
| 10 | ✓ | 株式-その他 | 3.45% | — | — | ||
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.38% | — | — | |
| 12 | ✓ | 株式-その他 | 3.25% | — | — | ||
| 13 | NWL | Newell Brands INC | 株式-生活必需品 | 2.60% | — | -35.11% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.47% | — | — | |
| 15 | ✓ | Shire PLC | 株式-その他 | 2.33% | — | -44.17% | |
| 16 | ARMK | Aramark | 株式-資本財 | 1.74% | — | -45.93% | |
| 17 | WRKUSD | Westrock Co | 株式-その他 | 1.49% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.40% | — | — | |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 1.25% | — | — | |
| 20 | IP | International Paper Co | 株式-一般消費財 | 1.25% | — | — | |
| 21 | PPG | Ppg Industries INC | 株式-素材 | 0.99% | — | — | |
| 22 | ✓ | Orbital Atk Inc | 株式-その他 | 0.96% | — | — | |
| 23 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.85% | +0.93% | NEW | |
| 24 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.79% | — | — | |
| 25 | CSX | Csx CORP | 株式-資本財 | 0.67% | — | — | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.57% | -1.08% | EXIT | |
| 27 | VVV | Valvoline INC | 株式-一般消費財 | 0.46% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.2% | +53.32% | 増加 |
| 2 | ADBE | Adobe INC | +0.7% | +14.53% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +20.95% | 増加 |
| 4 | QSR | Restaurant Brands Intern | -0.3% | +3.67% | 増加 |
| 5 | AMZN | Amazon.com INC | -0.6% | -6.06% | 減少 |
| 6 | STZ | Constellation Brands Inc-a | -0.7% | +7.68% | 増加 |
| 7 | CHTR | Charter Communications Inc-a | -0.8% | -7.40% | 減少 |
| 8 | ARMK | Aramark | -1.6% | -45.93% | 減少 |
| 9 | NWL | Newell Brands INC | -1.8% | -35.11% | 減少 |
| 10 | ✓ | Shire PLC | -2.4% | -44.17% | 減少 |
| 11 | META | Meta Platforms Inc-class A | -3.5% | -37.59% | 減少 |
| 12 | AAPL | Apple INC | — | NEW | 新規購入 |
| 13 | ✓ | — | NEW | 新規購入 | |
| 14 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 15 | ✓ | — | NEW | 新規購入 | |
| 16 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 17 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 18 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 19 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 20 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新規購入 |
| 21 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 22 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 23 | WRKUSD | Westrock Co | — | NEW | 新規購入 |
| 24 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 25 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新規購入 |
| 26 | IP | International Paper Co | — | NEW | 新規購入 |
| 27 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 28 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |
| 29 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 30 | ✓ | Orbital Atk Inc | — | NEW | 新規購入 |
| 31 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 全売却 |
| 32 | USFD | US Foods Holding CORP | — | NEW | 新規購入 |
| 33 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 34 | WEN | Wendy's Co/the | — | NEW | 新規購入 |
| 35 | CSX | Csx CORP | — | NEW | 新規購入 |
| 36 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 37 | VVV | Valvoline INC | — | NEW | 新規購入 |
| 38 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 39 | CP | Canadian Pacific Kansa F | — | NEW | 新規購入 |
| 40 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |