CIK: 0001595853
申告総資産額
$5180.2万
| # | 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 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 12.55% | +0.57% | -17.72% | |
| 2 | HUN | Huntsman CORP | 株式-素材 | 8.60% | -0.02% | -16.48% | |
| 3 | HHC* | Howard Hughes Corp/the | 株式-その他 | 8.14% | +0.37% | +56.09% | |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 5.96% | — | — | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 5.47% | +0.61% | -3.57% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 5.45% | +0.71% | -9.12% | |
| 7 | KRNY | Kearny Financial Corp/md | 株式-その他 | 5.19% | — | -13.62% | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 4.83% | — | -16.91% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.70% | +0.83% | +300.66% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.34% | +0.40% | — | |
| 11 | CAT | Caterpillar INC | 株式-資本財 | 3.30% | — | -1.82% | |
| 12 | ✓ | Beneficial Bancorp INC | 株式-その他 | 3.22% | — | -7.24% | |
| 13 | RITM | Rithm Capital CORP | 株式-不動産 | 3.19% | — | -19.29% | |
| 14 | GRA1EUR | Wr Grace & Co | 株式-その他 | 2.94% | +0.48% | -7.57% | |
| 15 | C | Citigroup INC | 株式-金融 | 2.42% | — | — | |
| 16 | ✓ | Commercehub INC | 株式-その他 | 2.35% | — | -37.51% | |
| 17 | DBRG 5 04-15-23 | Digitalbridge Group INC | 株式-金融 | 2.16% | -0.56% | -18.23% | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 2.08% | — | -15.94% | |
| 19 | ✓ | Williams Partners LP | 株式-その他 | 1.23% | — | — | |
| 20 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 1.17% | — | -5.35% | |
| 21 | GSATUSD | Globalstar INC | 株式-その他 | 1.17% | — | +24.41% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.04% | -0.20% | -28.34% | |
| 23 | ✓ | Diffusion Pharmaceuticals In | 株式-その他 | 0.98% | — | +261.80% | |
| 24 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.94% | — | — | |
| 25 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 0.79% | — | -65.98% | |
| 26 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.48% | — | — | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 0.41% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.38% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.38% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.38% | -0.02% | — | |
| 31 | VTHR | Vanguard Russell 3000 | ETF-その他 | 0.37% | — | — | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.37% | — | — | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.34% | — | — | |
| 34 | ITW | Illinois Tool Works | 株式-資本財 | 0.33% | — | — | |
| 35 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.32% | — | — | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.31% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | — | -18.40% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.30% | — | — | |
| 39 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.28% | — | -13.96% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.26% | — | -3.92% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.22% | +0.46% | — | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.21% | — | -12.70% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | +0.12% | -21.07% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.18% | — | — | |
| 45 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.16% | — | — | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.16% | — | — | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | — | — | |
| 48 | JFR | Nuveen Floating Rate Income | 株式-その他 | 0.12% | — | -30.43% | |
| 49 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.12% | -0.58% | -15.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +3.9% | +56.09% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +3.7% | +300.66% | 増加 |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.7% | -3.57% | 減少 |
| 4 | MPC | Marathon Petroleum CORP | +0.7% | -17.72% | 減少 |
| 5 | ✓ | Diffusion Pharmaceuticals In | +0.5% | +261.80% | 増加 |
| 6 | LM03 | Liberty Media Cor-siriusxm A | +0.5% | -9.12% | 減少 |
| 7 | CFR | Cullen/frost Bankers INC | +0.2% | — | 変化なし |
| 8 | CAT | Caterpillar INC | +0.2% | -1.82% | 減少 |
| 9 | ✓ | Beneficial Bancorp INC | +0.1% | -7.24% | 減少 |
| 10 | ✓ | Williams Partners LP | 0% | — | 変化なし |
| 11 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 12 | DD | DuPont de Nemours, Inc. | 0% | — | 変化なし |
| 13 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 14 | LOW | Lowe's Cos INC | 0% | — | 変化なし |
| 15 | CVX | Chevron CORP | 0% | — | 変化なし |
| 16 | GCPEUR | Gcp Applied Technologies | — | -5.35% | 減少 |
| 17 | EPD | Enterprise Products Partners | 0% | -13.96% | 減少 |
| 18 | PEP | Pepsico INC | 0% | -12.70% | 減少 |
| 19 | KMI | Kinder Morgan INC | 0% | -15.41% | 減少 |
| 20 | JNJ | Johnson & Johnson | 0% | -21.07% | 減少 |
| 21 | JFR | Nuveen Floating Rate Income | 0% | -30.43% | 減少 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -18.40% | 減少 |
| 23 | MSFT | Microsoft CORP | -0.1% | -28.34% | 減少 |
| 24 | GRA1EUR | Wr Grace & Co | -0.2% | -7.57% | 減少 |
| 25 | GS | Goldman Sachs Group INC | -0.3% | -16.91% | 減少 |
| 26 | DBRG 5 04-15-23 | Digitalbridge Group INC | -0.3% | -18.23% | 減少 |
| 27 | AMLPUSD | Alerian Mlp ETF | -0.4% | -15.94% | 減少 |
| 28 | GSATUSD | Globalstar INC | -0.4% | +24.41% | 増加 |
| 29 | RITM | Rithm Capital CORP | -0.5% | -19.29% | 減少 |
| 30 | KRNY | Kearny Financial Corp/md | -0.6% | -13.62% | 減少 |
| 31 | ✓ | Commercehub INC | -0.6% | -37.51% | 減少 |
| 32 | HUN | Huntsman CORP | -1.5% | -16.48% | 減少 |
| 33 | CBAN | Colony Bankcorp, Inc. | -3.3% | -65.98% | 減少 |
| 34 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 35 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 全売却 |
| 36 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新規購入 |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 38 | C | Citigroup Inc. | — | EXIT | 全売却 |
| 39 | C | Citigroup INC | — | NEW | 新規購入 |
| 40 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 41 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 全売却 |
| 42 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 43 | VCIT | Vanguard Int-term Corporate | — | NEW | 新規購入 |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新規購入 |
| 45 | VTHR | Vanguard Russell 3000 | — | NEW | 新規購入 |
| 46 | VTWO | Vanguard Russell 2000 ETF | — | NEW | 新規購入 |
| 47 | ✓ | Commercehub INC | — | EXIT | 全売却 |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | 新規購入 |
| 49 | T | At&t INC | — | EXIT | 全売却 |
| 50 | VSAT | Viasat INC | — | EXIT | 全売却 |