CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全352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 | 25.33% | +0.51% | -0.02% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.62% | +0.86% | +2.54% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 1.94% | — | -0.05% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.72% | -0.63% | +10.88% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.28% | -1.05% | -22.96% | |
| 6 | AXP | American Express Company | 株式-金融 | 1.17% | — | -9.98% | |
| 7 | SYY | Sysco CORP | 株式-生活必需品 | 1.11% | — | -0.49% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.09% | — | +4.01% | |
| 9 | T | At&t INC | 株式-通信サービス | 1.09% | — | +6.28% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | — | -0.10% | |
| 11 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.04% | — | — | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 1.03% | -0.23% | +5.93% | |
| 13 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.01% | — | +4.73% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.97% | — | -0.93% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.97% | — | +0.98% | |
| 16 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.90% | — | -2.64% | |
| 17 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.88% | — | +146.14% | |
| 18 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.84% | — | +1.35% | |
| 19 | ✓ | 株式-その他 | 0.83% | — | — | ||
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.83% | — | -8.44% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.82% | — | +0.69% | |
| 22 | AL | Air Lease CORP | 株式-その他 | 0.82% | — | — | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 0.78% | — | +0.16% | |
| 24 | URI | United Rentals INC | 株式-資本財 | 0.75% | — | — | |
| 25 | HN9 | Hanesbrands INC | 株式-その他 | 0.72% | — | +396.69% | |
| 26 | SNA | Snap-on INC | 株式-資本財 | 0.70% | — | — | |
| 27 | GOOG | Alphabet A | 株式-通信サービス | 0.70% | — | -9.55% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.69% | — | +1.15% | |
| 29 | ✓ | Sensient Technologies CORP | 株式-その他 | 0.69% | — | — | |
| 30 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.66% | — | +64.04% | |
| 31 | GIS | General Mills INC | 株式-生活必需品 | 0.63% | — | — | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 0.61% | — | +49.29% | |
| 33 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.60% | — | — | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.57% | — | — | |
| 35 | ILMN | Illumina INC | 株式-ヘルスケア | 0.56% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.56% | -0.22% | -41.27% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.55% | — | -8.39% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | -0.24% | +58.28% | |
| 39 | F | Ford Motor Co | 株式-一般消費財 | 0.55% | — | — | |
| 40 | ✓ | 株式-その他 | 0.55% | — | +10.86% | ||
| 41 | AXP | American Express Co | 株式-金融 | 0.50% | — | +29.31% | |
| 42 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.49% | — | — | |
| 43 | IP | International Paper Co | 株式-一般消費財 | 0.49% | — | -13.94% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.48% | — | +19.98% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.46% | — | +11.26% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.44% | — | +0.34% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.44% | — | -0.63% | |
| 48 | ✓ | Google INC Class C | 株式-その他 | 0.44% | — | — | |
| 49 | ✓ | Snyders-lance INC Com | 株式-その他 | 0.44% | — | -0.52% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | +0.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | +2.6% | -0.02% | 減少 |
| 2 | HAIN | Hain Celestial Group INC | +0.5% | +146.14% | 増加 |
| 3 | MCK | Mckesson CORP | +0.3% | +64.04% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | +10.88% | 増加 |
| 5 | BA | Boeing Co/the | +0.2% | +49.29% | 増加 |
| 6 | HN9 | Hanesbrands INC | +0.2% | +396.69% | 増加 |
| 7 | ABBV | Abbvie INC | +0.1% | +58.28% | 増加 |
| 8 | CVS | Cvs Health CORP | +0.1% | +19.98% | 増加 |
| 9 | SBUX | Starbucks CORP | +0.1% | +1.15% | 増加 |
| 10 | SJM | Jm Smucker Co/the | +0.1% | -2.64% | 減少 |
| 11 | PFE | Pfizer INC | 0% | -0.93% | 減少 |
| 12 | MCD | Mcdonald's CORP | -0.1% | -42.98% | 減少 |
| 13 | ✓ | Tumi Holdings INC | -0.1% | -77.39% | 減少 |
| 14 | KEL | Kellanova | -0.1% | -67.18% | 減少 |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -80.00% | 減少 |
| 16 | WU | Western Union Co | -0.2% | -62.35% | 減少 |
| 17 | RKLB | Rocket Lab Corporation | -0.2% | — | 変化なし |
| 18 | URI | United Rentals INC | -0.2% | — | 変化なし |
| 19 | PG | Procter & Gamble Co/the | -0.2% | +0.98% | 増加 |
| 20 | AXP | American Express Company | -0.2% | -9.98% | 減少 |
| 21 | IRDM | Iridium Communications INC | -0.2% | -84.18% | 減少 |
| 22 | XOM | Exxon Mobil CORP | -0.3% | +2.54% | 増加 |
| 23 | IBM | Intl Business Machines CORP | -0.5% | -41.27% | 減少 |
| 24 | MSFT | Microsoft CORP | -0.7% | -22.96% | 減少 |
| 25 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 26 | ✓ | Merck & Co., Inc. | — | EXIT | 全売却 |
| 27 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 28 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 29 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 30 | DFODQ | Dean Foods Co | — | NEW | 新規購入 |
| 31 | FBIN | Fortune Brands Innovations I | — | NEW | 新規購入 |
| 32 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 33 | FANG | Diamondback Energy, Inc. | — | NEW | 新規購入 |
| 34 | ETD | Ethan Allen Interiors INC | — | NEW | 新規購入 |
| 35 | CVA1EUR | Covanta Holding CORP | — | NEW | 新規購入 |
| 36 | ✓ | Fortune Brands Innovations, Inc. | — | EXIT | 全売却 |
| 37 | CBOE | Cboe Global Markets INC | — | EXIT | 全売却 |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 39 | GNTX | Gentex CORP | — | NEW | 新規購入 |
| 40 | COTY | Coty Inc-cl A | — | EXIT | 全売却 |
| 41 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 42 | ✓ | Team Health Holdings INC | — | NEW | 新規購入 |
| 43 | HUM | Humana INC | — | NEW | 新規購入 |
| 44 | MANU | Manchester United plc | — | NEW | 新規購入 |
| 45 | FANUY | Fanuc Corp-unsp Adr | — | NEW | 新規購入 |
| 46 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 全売却 |
| 47 | CLX | Clorox Company | — | EXIT | 全売却 |
| 48 | LKQ | Lkq CORP | — | NEW | 新規購入 |
| 49 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | PFF | Ishares Preferred & Income S | — | EXIT | 全売却 |