CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全365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 | 24.54% | +0.51% | +0.42% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.17% | +0.86% | -2.21% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 1.97% | — | +99.66% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.84% | -1.05% | +0.64% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 1.36% | -0.22% | -1.07% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.30% | -0.63% | +567.21% | |
| 7 | AXP | American Express Company | 株式-金融 | 1.24% | — | -3.22% | |
| 8 | SLB | Slb LTD | 株式-エネルギー | 1.19% | — | -3.02% | |
| 9 | SYY | Sysco CORP | 株式-生活必需品 | 1.16% | — | +347.78% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | — | -0.62% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.04% | — | -0.60% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.99% | — | -0.91% | |
| 13 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.98% | — | +83.34% | |
| 14 | T | At&t INC | 株式-通信サービス | 0.97% | — | -0.23% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 0.95% | — | +1.81% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.93% | -0.23% | +11.16% | |
| 17 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.91% | — | +150.47% | |
| 18 | ✓ | 株式-その他 | 0.91% | — | +174.69% | ||
| 19 | URI | United Rentals INC | 株式-資本財 | 0.90% | — | -1.24% | |
| 20 | GOOG | Alphabet A | 株式-通信サービス | 0.89% | — | — | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.84% | — | +4.83% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.73% | — | +0.28% | |
| 23 | SDRL | Seadrill Limited | 株式-その他 | 0.73% | — | +15.13% | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.67% | — | -0.67% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.64% | — | +1.49% | |
| 26 | F | Ford Motor Co | 株式-一般消費財 | 0.62% | — | +3.96% | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 0.62% | — | +123.48% | |
| 28 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.61% | — | +37.05% | |
| 29 | SNA | Snap-on INC | 株式-資本財 | 0.59% | — | — | |
| 30 | ✓ | 株式-その他 | 0.58% | — | +108.38% | ||
| 31 | ✓ | Sensient Technologies CORP | 株式-その他 | 0.58% | — | +80.46% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.58% | — | -1.44% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.52% | — | +9.05% | |
| 34 | COP | Conocophillips | 株式-エネルギー | 0.52% | — | +9.71% | |
| 35 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.51% | — | +130.16% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | — | +0.00% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.48% | — | +0.93% | |
| 38 | PNR | Pentair plc | 株式-資本財 | 0.45% | — | — | |
| 39 | HN9 | Hanesbrands INC | 株式-その他 | 0.45% | — | — | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | -0.92% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | — | +1.41% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.41% | — | -1.68% | |
| 43 | ✓ | Snyders-lance INC Com | 株式-その他 | 0.41% | — | +9.22% | |
| 44 | ILMN | Illumina INC | 株式-ヘルスケア | 0.40% | — | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.40% | — | -33.46% | |
| 46 | ✓ | Google INC Class C | 株式-その他 | 0.39% | — | -41.51% | |
| 47 | RPM | Rpm International INC | 株式-素材 | 0.38% | — | +0.38% | |
| 48 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.38% | — | — | |
| 49 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.37% | — | -33.84% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.37% | -0.24% | — |
| # | 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 | +1% | +99.66% | 増加 |
| 2 | SYY | Sysco CORP | +0.9% | +347.78% | 増加 |
| 3 | ✓ | +0.6% | +174.69% | 増加 | |
| 4 | UNFI | United Natural Foods INC | +0.5% | +150.47% | 増加 |
| 5 | SJM | Jm Smucker Co/the | +0.5% | +83.34% | 増加 |
| 6 | GIS | General Mills INC | +0.3% | +123.48% | 増加 |
| 7 | ✓ | +0.3% | +108.38% | 増加 | |
| 8 | CAG | Conagra Brands INC | +0.3% | +130.16% | 増加 |
| 9 | ✓ | Sensient Technologies CORP | +0.2% | +80.46% | 増加 |
| 10 | KEL | Kellanova | +0.2% | +240.67% | 増加 |
| 11 | ✓ | Kapstone Paper & Packaging Crp | +0.2% | +261.88% | 増加 |
| 12 | ✓ | Whole Foods Mkt INC | +0.2% | +166.05% | 増加 |
| 13 | BA | Boeing Co/the | +0.1% | +75.59% | 増加 |
| 14 | ✓ | Merck & Co., Inc. | +0.1% | +37.05% | 増加 |
| 15 | SDRL | Seadrill Limited | +0.1% | +15.13% | 増加 |
| 16 | KHC | The Kraft Heinz Company | +0.1% | +58.12% | 増加 |
| 17 | SLB | Slb LTD | +0.1% | -3.02% | 減少 |
| 18 | AAPL | Apple INC | +0.1% | +567.21% | 増加 |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -55.59% | 減少 |
| 20 | KO | Coca-cola Co/the | -0.2% | -33.46% | 減少 |
| 21 | SWK | Stanley Black & Decker INC | -0.2% | -34.34% | 減少 |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -42.43% | 減少 |
| 23 | BXUSD | Blackstone Group Lp/the | -0.2% | -33.84% | 減少 |
| 24 | COTY | Coty Inc-cl A | -0.3% | -63.29% | 減少 |
| 25 | AXP | American Express Company | -0.3% | -3.22% | 減少 |
| 26 | ✓ | Google INC Class C | -1% | -41.51% | 減少 |
| 27 | FLO | Flowers Foods INC | -2.7% | +0.42% | 増加 |
| 28 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 全売却 |
| 30 | PNR | Pentair plc | — | EXIT | 全売却 |
| 31 | PNR | Pentair plc | — | NEW | 新規購入 |
| 32 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 33 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 34 | CROX | Crocs INC | — | NEW | 新規購入 |
| 35 | WU | Western Union Co | — | NEW | 新規購入 |
| 36 | DOEUR | Diamond Offshore Drilling | — | NEW | 新規購入 |
| 37 | IP | International Paper Co | — | NEW | 新規購入 |
| 38 | ✓ | Entremed INC | — | EXIT | 全売却 |
| 39 | CASIEUR | Casi Pharmaceuticals INC | — | NEW | 新規購入 |
| 40 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |
| 41 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 42 | ✓ | Arris Group INC | — | NEW | 新規購入 |
| 43 | EVR | Evercore INC - A | — | EXIT | 全売却 |
| 44 | ✓ | Cavium Networks Inc. | — | NEW | 新規購入 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | ✓ | Rocket Fuel INC | — | EXIT | 全売却 |
| 47 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 48 | ✓ | Transocean LTD | — | NEW | 新規購入 |
| 49 | WLHUSD | William Lyon Homes-cl A | — | EXIT | 全売却 |
| 50 | IYG | Ishares U.s. Financial Servi | — | EXIT | 全売却 |