CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全341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 | 22.71% | +0.51% | +0.02% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.95% | +0.86% | -0.82% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 2.04% | — | -0.80% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.02% | -1.05% | -1.65% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.46% | -0.63% | +3.16% | |
| 6 | AXP | American Express Company | 株式-金融 | 1.35% | — | -3.52% | |
| 7 | SYY | Sysco CORP | 株式-生活必需品 | 1.25% | — | -0.25% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | — | -1.63% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.14% | — | -0.62% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | -1.81% | |
| 11 | T | At&t INC | 株式-通信サービス | 1.12% | — | +18.60% | |
| 12 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.10% | — | — | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.03% | -0.23% | -9.08% | |
| 14 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.03% | — | +673.50% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 1.01% | -0.22% | -16.88% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.93% | — | +1.25% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 0.92% | — | +2.54% | |
| 18 | URI | United Rentals INC | 株式-資本財 | 0.90% | — | — | |
| 19 | ✓ | 株式-その他 | 0.89% | — | — | ||
| 20 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.85% | — | -10.16% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 0.84% | — | -1.58% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.80% | — | -1.38% | |
| 23 | AL | Air Lease CORP | 株式-その他 | 0.79% | — | +182.13% | |
| 24 | GOOG | Alphabet A | 株式-通信サービス | 0.78% | — | -2.73% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.78% | — | +8.44% | |
| 26 | SNA | Snap-on INC | 株式-資本財 | 0.70% | — | — | |
| 27 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.66% | — | +0.72% | |
| 28 | ✓ | Sensient Technologies CORP | 株式-その他 | 0.64% | — | — | |
| 29 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.63% | — | — | |
| 30 | GIS | General Mills INC | 株式-生活必需品 | 0.63% | — | -1.33% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.63% | — | +120.08% | |
| 32 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.60% | — | -0.75% | |
| 33 | ILMN | Illumina INC | 株式-ヘルスケア | 0.59% | — | +38.92% | |
| 34 | IP | International Paper Co | 株式-一般消費財 | 0.59% | — | +17.69% | |
| 35 | F | Ford Motor Co | 株式-一般消費財 | 0.56% | — | -0.50% | |
| 36 | ✓ | 株式-その他 | 0.53% | — | -0.80% | ||
| 37 | HN9 | Hanesbrands INC | 株式-その他 | 0.51% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.50% | — | +8.10% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | — | — | |
| 40 | AXP | American Express Co | 株式-金融 | 0.49% | — | +2.16% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.48% | — | +62.53% | |
| 42 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.46% | — | +13.25% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | — | +0.10% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.45% | — | +8.46% | |
| 45 | ✓ | Google INC Class C | 株式-その他 | 0.45% | — | +20.73% | |
| 46 | ✓ | Snyders-lance INC Com | 株式-その他 | 0.45% | — | -3.30% | |
| 47 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.44% | — | +0.11% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.43% | — | -1.66% | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.42% | — | -32.08% | |
| 50 | RPM | Rpm International INC | 株式-素材 | 0.42% | — | -0.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.9% | +673.50% | 増加 |
| 2 | AL | Air Lease CORP | +0.5% | +182.13% | 増加 |
| 3 | SBUX | Starbucks CORP | +0.4% | +120.08% | 増加 |
| 4 | HAIN | Hain Celestial Group INC | +0.3% | +1526.09% | 増加 |
| 5 | ILMN | Illumina INC | +0.2% | +38.92% | 増加 |
| 6 | UNFI | United Natural Foods INC | +0.2% | — | 変化なし |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +62.53% | 増加 |
| 8 | NKE | Nike INC -cl B | +0.2% | +110.19% | 増加 |
| 9 | AXP | American Express Company | +0.1% | -3.52% | 減少 |
| 10 | IP | International Paper Co | +0.1% | +17.69% | 増加 |
| 11 | AAPL | Apple INC | +0.1% | +3.16% | 増加 |
| 12 | T | At&t INC | +0.1% | +18.60% | 増加 |
| 13 | FLO | Flowers Foods INC | +0.1% | +0.02% | 増加 |
| 14 | ✓ | Solazyme INC | -0.1% | -79.15% | 減少 |
| 15 | ✓ | Kapstone Paper Packaging CORP Com | -0.2% | -72.37% | 減少 |
| 16 | COP | Conocophillips | -0.2% | -20.68% | 減少 |
| 17 | FCX | Freeport-mcmoran INC | -0.2% | -58.47% | 減少 |
| 18 | INGR | Ingredion INC | -0.2% | -73.36% | 減少 |
| 19 | ✓ | Salix Pharmaceuticals INC | -0.2% | -73.36% | 減少 |
| 20 | ✓ | Whole Foods Mkt INC | -0.2% | -62.94% | 減少 |
| 21 | LNCOEUR | Linn Co LLC | -0.2% | -34.22% | 減少 |
| 22 | NOVEUR | National Oilwell Varco INC | -0.2% | -80.00% | 減少 |
| 23 | SLB | Slb LTD | -0.2% | -1.58% | 減少 |
| 24 | TPR | Tapestry, Inc. | -0.2% | -74.42% | 減少 |
| 25 | LYB | LyondellBasell Industries N.V. | -0.3% | -43.17% | 減少 |
| 26 | GILD | Gilead Sciences INC | -0.3% | -32.08% | 減少 |
| 27 | SDRL | Seadrill Limited | -0.4% | -67.30% | 減少 |
| 28 | IBM | Intl Business Machines CORP | -0.5% | -16.88% | 減少 |
| 29 | RKLB | Rocket Lab Corporation | — | NEW | 新規購入 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 31 | MIDD | Middleby CORP | — | NEW | 新規購入 |
| 32 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 33 | TRN | Trinity Industries INC | — | EXIT | 全売却 |
| 34 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 35 | CBRL | Cracker Barrel Old Country | — | NEW | 新規購入 |
| 36 | BBD-BCHF | Bombardier Inc-b | — | NEW | 新規購入 |
| 37 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 38 | ✓ | Amtrust Financial Services | — | NEW | 新規購入 |
| 39 | ✓ | Fleetmatics Group PLC | — | EXIT | 全売却 |
| 40 | ZION | Zions Bancorp NA | — | EXIT | 全売却 |
| 41 | THO | Thor Industries INC | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | ✓ | Cavium Networks Inc. | — | EXIT | 全売却 |
| 44 | ✓ | Fiat SPA Sp ADR Ord | — | EXIT | 全売却 |
| 45 | ✓ | Arris Group INC | — | EXIT | 全売却 |
| 46 | ✓ | Enbridge Energy Mgmt. | — | NEW | 新規購入 |
| 47 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 全売却 |
| 48 | BTXUSD | Biotime INC | — | EXIT | 全売却 |
| 49 | IMAX | Imax CORP | — | EXIT | 全売却 |
| 50 | ✓ | — | NEW | 新規購入 |