CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全355銘柄）
| # | 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 | FLO | Flowers Foods INC | 株式-生活必需品 | 27.19% | +0.51% | +2.16% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.44% | +0.86% | -1.13% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.96% | -1.05% | +4.61% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 1.59% | -0.22% | -3.48% | |
| 5 | AXP | American Express Company | 株式-金融 | 1.52% | — | -3.20% | |
| 6 | ✓ | Google INC Class C | 株式-その他 | 1.40% | — | — | |
| 7 | AAPL | Apple INC | 株式-IT | 1.23% | -0.63% | +4.10% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | — | -6.99% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.13% | — | +2.73% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | — | -0.44% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 1.11% | — | +0.00% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.06% | — | +1.58% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.01% | — | +57.50% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.00% | — | +9.65% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.95% | — | +9.70% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.93% | -0.23% | +781.60% | |
| 17 | URI | United Rentals INC | 株式-資本財 | 0.91% | — | -1.06% | |
| 18 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.81% | — | +4.42% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.79% | — | +0.57% | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.72% | — | +0.00% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.64% | — | +6.37% | |
| 22 | SNA | Snap-on INC | 株式-資本財 | 0.62% | — | — | |
| 23 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.61% | — | +5.33% | |
| 24 | SDRL | Seadrill Limited | 株式-その他 | 0.61% | — | -41.32% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | — | +6.61% | |
| 26 | F | Ford Motor Co | 株式-一般消費財 | 0.59% | — | +2.04% | |
| 27 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.57% | — | +0.00% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.57% | — | +9.96% | |
| 29 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.53% | — | +148.34% | |
| 30 | PNR | Pentair plc | 株式-資本財 | 0.52% | — | +81.27% | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.51% | — | +15.44% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | — | +0.42% | |
| 33 | AXP | American Express Co | 株式-金融 | 0.49% | — | -3.89% | |
| 34 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.48% | — | -6.34% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.46% | — | — | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.46% | — | +12.62% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.46% | — | +1.12% | |
| 38 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.45% | — | — | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.45% | — | — | |
| 40 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.43% | — | — | |
| 41 | ✓ | Snyders-lance INC Com | 株式-その他 | 0.43% | — | +5.76% | |
| 42 | COTY | Coty Inc-cl A | 株式-その他 | 0.43% | — | — | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.43% | — | +8.65% | |
| 44 | SCL | Stepan Co | 株式-その他 | 0.38% | — | -0.45% | |
| 45 | RPM | Rpm International INC | 株式-素材 | 0.38% | — | +1.54% | |
| 46 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.38% | — | — | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.37% | — | — | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.37% | -0.24% | — | |
| 49 | ILMN | Illumina INC | 株式-ヘルスケア | 0.37% | — | -2.70% | |
| 50 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.36% | — | -18.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.3% | +57.50% | 増加 |
| 2 | SJM | Jm Smucker Co/the | +0.3% | +148.34% | 増加 |
| 3 | GIS | General Mills INC | +0.2% | +319.88% | 増加 |
| 4 | PNR | Pentair plc | +0.2% | +81.27% | 増加 |
| 5 | CAG | Conagra Brands INC | +0.2% | +568.17% | 増加 |
| 6 | AA | Alcoa INC Com | +0.2% | +193.40% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | +4.61% | 増加 |
| 8 | SYY | Sysco CORP | +0.2% | +170.09% | 増加 |
| 9 | ✓ | Sensient Technologies CORP | +0.1% | +44.56% | 増加 |
| 10 | URI | United Rentals INC | +0.1% | -1.06% | 減少 |
| 11 | PFE | Pfizer INC | +0.1% | +9.70% | 増加 |
| 12 | ✓ | -0.1% | -47.19% | 減少 | |
| 13 | ROST | Ross Stores INC | -0.1% | -58.91% | 減少 |
| 14 | MMM | 3m Co | -0.1% | -27.76% | 減少 |
| 15 | CSX | Csx CORP | -0.2% | -32.32% | 減少 |
| 16 | MA | Mastercard INC - A | -0.3% | +781.60% | 増加 |
| 17 | XOM | Exxon Mobil CORP | -0.3% | -1.13% | 減少 |
| 18 | HON | Honeywell International INC | -0.4% | -84.60% | 減少 |
| 19 | DDD | 3d Systems CORP | -0.4% | -75.80% | 減少 |
| 20 | SDRL | Seadrill Limited | -0.7% | -41.32% | 減少 |
| 21 | FLO | Flowers Foods INC | -0.8% | +2.16% | 増加 |
| 22 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 23 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 24 | UNFI | United Natural Foods INC | — | NEW | 新規購入 |
| 25 | COTY | Coty Inc-cl A | — | NEW | 新規購入 |
| 26 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | 全売却 |
| 27 | ✓ | — | NEW | 新規購入 | |
| 28 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | 全売却 |
| 29 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 30 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 31 | AVAV | Aerovironment INC | — | NEW | 新規購入 |
| 32 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | 新規購入 |
| 33 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 34 | AL | Air Lease CORP | — | NEW | 新規購入 |
| 35 | ✓ | Evercore Partners INC Cl A | — | EXIT | 全売却 |
| 36 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 37 | ZION | Zions Bancorp NA | — | NEW | 新規購入 |
| 38 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 39 | ✓ | Kofax Ltd | — | NEW | 新規購入 |
| 40 | NBIS | Nebius Group NV | — | EXIT | 全売却 |
| 41 | EVR | Evercore INC - A | — | NEW | 新規購入 |
| 42 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 43 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 全売却 |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 45 | ✓ | Rocket Fuel INC | — | NEW | 新規購入 |
| 46 | ✓ | USA Education INC | — | EXIT | 全売却 |
| 47 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | GOGO | Gogo INC | — | EXIT | 全売却 |
| 50 | SLM | Slm CORP | — | NEW | 新規購入 |