CIK: 0001606430
申告総資産額
$9.7億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 13.26% | +0.55% | -20.03% | |
| 2 | SBUX | Starbucks CORP | 株式-一般消費財 | 9.05% | — | -16.39% | |
| 3 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 7.78% | — | -10.36% | |
| 4 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 7.04% | — | +17.61% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 5.82% | — | -35.42% | |
| 6 | TYL | Tyler Technologies INC | 株式-IT | 5.58% | — | +9.25% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 5.36% | — | +13.00% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 5.10% | -0.77% | — | |
| 9 | ✓ | Rsp Permian INC | 株式-その他 | 4.85% | — | — | |
| 10 | AZPNUSD | Aspen Technology INC | 株式-その他 | 4.03% | — | -24.77% | |
| 11 | FANG | Diamondback Energy INC | 株式-エネルギー | 4.03% | — | +31.26% | |
| 12 | ECL | Ecolab INC | 株式-素材 | 3.96% | — | +11.69% | |
| 13 | WFRD | Weatherford International plc | 株式-エネルギー | 3.74% | — | +132.98% | |
| 14 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.66% | — | — | |
| 15 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.44% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 3.06% | — | +23.15% | |
| 17 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.77% | — | +4.48% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.54% | -4.76% | EXIT | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 2.16% | — | -73.59% | |
| 20 | ✓ | Despegar.com CORP | 株式-その他 | 0.96% | — | — | |
| 21 | VMC | Vulcan Materials Co | 株式-素材 | 0.77% | — | — | |
| 22 | MLM | Martin Marietta Materials | 株式-素材 | 0.52% | — | — | |
| 23 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.51% | — | -24.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | +1.9% | +132.98% | 増加 |
| 2 | FANG | Diamondback Energy INC | +1.5% | +31.26% | 増加 |
| 3 | LOW | Lowe's Cos INC | +1.4% | +104.72% | 増加 |
| 4 | UNP | Union Pacific CORP | +1% | +13.00% | 増加 |
| 5 | LW | Lamb Weston Holdings INC | +0.9% | +23.15% | 増加 |
| 6 | ✓ | Rsp Permian INC | +0.5% | — | 変化なし |
| 7 | QSR | Restaurant Brands Intern | +0.4% | +17.61% | 増加 |
| 8 | ECL | Ecolab INC | +0.3% | +11.69% | 増加 |
| 9 | TYL | Tyler Technologies INC | +0.2% | +9.25% | 増加 |
| 10 | VMC | Vulcan Materials Co | 0% | — | 変化なし |
| 11 | MLM | Martin Marietta Materials | — | — | 変化なし |
| 12 | HDB | Hdfc Bank Ltd-adr | 0% | — | 変化なし |
| 13 | ✓ | Despegar.com CORP | -0.2% | — | 変化なし |
| 14 | STZ | Constellation Brands Inc-a | -0.3% | -10.36% | 減少 |
| 15 | USA | Liberty All-Star Equity Fund | -0.3% | -24.13% | 減少 |
| 16 | USA | Liberty All-Star Equity Fund | -0.5% | +4.48% | 増加 |
| 17 | AZPNUSD | Aspen Technology INC | -1.4% | -24.77% | 減少 |
| 18 | SBUX | Starbucks CORP | -1.7% | -16.39% | 減少 |
| 19 | PXDEUR | Pioneer Natural Resources Co | -2.4% | -35.42% | 減少 |
| 20 | V | Visa Inc-class A Shares | -3% | -20.03% | 減少 |
| 21 | HD | Home Depot INC | -5.3% | -73.59% | 減少 |
| 22 | VRSK | Verisk Analytics INC | — | NEW | 新規購入 |
| 23 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |