CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全314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 | 26.53% | +0.51% | -1.93% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.76% | +0.86% | -3.69% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 2.06% | — | -0.33% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.95% | — | +27.85% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.66% | -0.63% | +4.43% | |
| 6 | SYY | Sysco CORP | 株式-生活必需品 | 1.36% | — | +0.13% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 1.34% | -0.23% | +0.25% | |
| 8 | AXP | American Express Company | 株式-金融 | 1.26% | — | -0.70% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.20% | -1.05% | +11.93% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.10% | — | -12.02% | |
| 11 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.02% | — | -7.34% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.00% | — | +0.21% | |
| 13 | SNA | Snap-on INC | 株式-資本財 | 0.93% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | — | -4.66% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | -0.69% | +0.64% | |
| 16 | ✓ | 株式-その他 | 0.87% | — | — | ||
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | — | -13.20% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.80% | — | +61.68% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | — | +9.45% | |
| 20 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.78% | — | — | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | — | -0.18% | |
| 22 | ✓ | 株式-その他 | 0.74% | — | -7.54% | ||
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.73% | — | +7.83% | |
| 24 | GIS | General Mills INC | 株式-生活必需品 | 0.73% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.71% | — | -1.44% | |
| 26 | ✓ | Sensient Technologies CORP | 株式-その他 | 0.71% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | — | +57.97% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.67% | -0.19% | -2.84% | |
| 29 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.66% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.65% | -0.32% | +21.03% | |
| 31 | AL | Air Lease CORP | 株式-その他 | 0.64% | — | -2.49% | |
| 32 | ILMN | Illumina INC | 株式-ヘルスケア | 0.64% | — | -1.51% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | -0.24% | -14.09% | |
| 34 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.60% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.59% | -0.22% | +13.28% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.59% | — | +19.08% | |
| 37 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.58% | — | +44.66% | |
| 38 | WY | Weyerhaeuser Co | 株式-不動産 | 0.58% | — | +273.29% | |
| 39 | HN9 | Hanesbrands INC | 株式-その他 | 0.58% | — | -1.10% | |
| 40 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.57% | — | +14.99% | |
| 41 | ✓ | Snyders-lance INC Com | 株式-その他 | 0.57% | — | +13.53% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.57% | — | -2.84% | |
| 43 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.50% | — | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.49% | -0.10% | +83.00% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.48% | -0.13% | +21.74% | |
| 46 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.47% | — | +15.82% | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.46% | — | — | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.45% | — | — | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | — | +2.80% | |
| 50 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.43% | — | -26.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.7% | +27.85% | 増加 |
| 2 | WY | Weyerhaeuser Co | +0.4% | +273.29% | 増加 |
| 3 | HD | Home Depot INC | +0.4% | +61.68% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.3% | +11.93% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +57.97% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.3% | +83.00% | 増加 |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +44.66% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +21.03% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.64% | 増加 |
| 10 | DLX | Deluxe CORP | +0.1% | +159.84% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +21.74% | 増加 |
| 12 | ✓ | +0.1% | +75.18% | 増加 | |
| 13 | SBUX | Starbucks CORP | +0.1% | +19.08% | 増加 |
| 14 | SNA | Snap-on INC | +0.1% | — | 変化なし |
| 15 | VZ | Verizon Communications INC | +0.1% | +9.45% | 増加 |
| 16 | MCK | Mckesson CORP | +0.1% | +14.99% | 増加 |
| 17 | NKE | Nike INC -cl B | +0.1% | +177.23% | 増加 |
| 18 | PEP | Pepsico INC | +0.1% | -0.33% | 減少 |
| 19 | ✓ | Advanced Micro Devices, Inc. | -0.1% | -52.07% | 減少 |
| 20 | FEYECHF | Mandiant INC | -0.1% | -23.47% | 減少 |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -36.59% | 減少 |
| 22 | UNFI | United Natural Foods INC | -0.2% | — | 変化なし |
| 23 | SRCLEUR | Stericycle INC | -0.2% | -69.74% | 減少 |
| 24 | HAIN | Hain Celestial Group INC | -0.3% | -26.99% | 減少 |
| 25 | KMI | Kinder Morgan INC | -0.7% | -59.93% | 減少 |
| 26 | FLO | Flowers Foods INC | -5.1% | -1.93% | 減少 |
| 27 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 28 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新規購入 |
| 29 | MAT | Mattel INC | — | NEW | 新規購入 |
| 30 | TTEK | Tetra Tech INC | — | NEW | 新規購入 |
| 31 | DFODQ | Dean Foods Co | — | EXIT | 全売却 |
| 32 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 全売却 |
| 33 | CMP | Compass Minerals Internation | — | NEW | 新規購入 |
| 34 | ✓ | Novartis AG | — | EXIT | 全売却 |
| 35 | KR | Kroger Co | — | NEW | 新規購入 |
| 36 | VRSK | Verisk Analytics INC | — | NEW | 新規購入 |
| 37 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 38 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 39 | ✓ | Ims Health Holdings INC | — | EXIT | 全売却 |
| 40 | TR | Tootsie Roll Inds | — | EXIT | 全売却 |
| 41 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 42 | EXR | Extra Space Storage INC | — | NEW | 新規購入 |
| 43 | CIM | Chimera Investment Corporation | — | NEW | 新規購入 |
| 44 | GNTX | Gentex CORP | — | EXIT | 全売却 |
| 45 | FITEUR | Fitbit INC - A | — | NEW | 新規購入 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 47 | MBLY | Mobileye Global Inc. | — | EXIT | 全売却 |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | 新規購入 |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新規購入 |
| 50 | WEN | Wendy's Co/the | — | NEW | 新規購入 |