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 | 23.63% | +0.51% | +0.39% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.01% | +0.86% | -1.47% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 2.17% | — | -0.87% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.01% | -0.63% | +13.18% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.66% | — | -18.93% | |
| 6 | SYY | Sysco CORP | 株式-生活必需品 | 1.59% | — | -0.82% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.35% | -1.05% | +9.76% | |
| 8 | T | At&t INC | 株式-通信サービス | 1.30% | — | -0.30% | |
| 9 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.16% | — | +4.69% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | — | +3.93% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | +1.45% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.00% | — | +4.51% | |
| 13 | ✓ | 株式-その他 | 0.99% | — | -0.31% | ||
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | -0.69% | +5.06% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | +2.79% | |
| 16 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.86% | — | — | |
| 17 | SNA | Snap-on INC | 株式-資本財 | 0.85% | — | -3.13% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.83% | — | +4.53% | |
| 19 | AXP | American Express Company | 株式-金融 | 0.82% | — | -19.38% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.82% | — | +3.39% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 0.82% | -0.23% | -38.57% | |
| 22 | GIS | General Mills INC | 株式-生活必需品 | 0.82% | — | -1.34% | |
| 23 | BGS | B&g Foods INC | 株式-その他 | 0.80% | — | — | |
| 24 | WY | Weyerhaeuser Co | 株式-不動産 | 0.79% | — | +26.46% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.78% | — | +7.52% | |
| 26 | ✓ | Sensient Technologies CORP | 株式-その他 | 0.74% | — | — | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.72% | — | -7.85% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.68% | -0.32% | +2.41% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.67% | — | +12.98% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | -0.10% | +49.68% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.65% | — | -4.35% | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 0.64% | — | +3.19% | |
| 33 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.63% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.62% | — | +17.54% | |
| 35 | ✓ | Snyders-lance INC Com | 株式-その他 | 0.61% | — | +13.16% | |
| 36 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.61% | — | -15.66% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | -0.24% | -2.49% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.59% | -0.19% | -4.78% | |
| 39 | HN9 | Hanesbrands INC | 株式-その他 | 0.58% | — | — | |
| 40 | ILMN | Illumina INC | 株式-ヘルスケア | 0.55% | — | -0.51% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.54% | -0.22% | -18.99% | |
| 42 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.54% | — | +1.48% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.51% | — | +23.15% | |
| 44 | MAT | Mattel INC | 株式-一般消費財 | 0.48% | — | +57.10% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.48% | — | +1.81% | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.47% | — | -21.96% | |
| 47 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.47% | — | +29.45% | |
| 48 | GVA | Granite Construction INC | 株式-資本財 | 0.47% | — | — | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.46% | — | +3.37% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | -0.13% | -10.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +13.18% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -1.47% | 減少 |
| 3 | MAT | Mattel INC | +0.2% | +57.10% | 増加 |
| 4 | SYY | Sysco CORP | +0.2% | -0.82% | 減少 |
| 5 | WY | Weyerhaeuser Co | +0.2% | +26.46% | 増加 |
| 6 | VZ | Verizon Communications INC | +0.2% | +4.51% | 増加 |
| 7 | DNKN | Dunkin' Brands Group INC | +0.2% | +242.75% | 増加 |
| 8 | T | At&t INC | +0.2% | -0.30% | 減少 |
| 9 | AMZN | Amazon.com INC | +0.2% | +49.68% | 増加 |
| 10 | KHC | Kraft Heinz Co/the | +0.2% | +17.54% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.2% | +9.76% | 増加 |
| 12 | PSX | Phillips 66 | +0.1% | +81.62% | 増加 |
| 13 | BAC | Bank Of America CORP | +0.1% | +124.36% | 増加 |
| 14 | SBUX | Starbucks CORP | -0.1% | -21.96% | 減少 |
| 15 | XLV | Ss Health Care Select Sector | -0.1% | -67.29% | 減少 |
| 16 | AMGN | Amgen INC | -0.1% | -45.01% | 減少 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -66.27% | 減少 |
| 18 | CELG | Celgene CORP | -0.2% | -43.45% | 減少 |
| 19 | JECUSD | Jacobs Engineering Group INC | -0.2% | -65.66% | 減少 |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -47.35% | 減少 |
| 21 | MCK | Mckesson CORP | -0.2% | -18.37% | 減少 |
| 22 | GILD | Gilead Sciences INC | -0.3% | -59.09% | 減少 |
| 23 | AEP | American Electric Power Company, Inc. | -0.3% | -18.93% | 減少 |
| 24 | AXP | American Express Company | -0.4% | -19.38% | 減少 |
| 25 | MA | Mastercard INC - A | -0.5% | -38.57% | 減少 |
| 26 | AL | Air Lease CORP | -0.6% | -93.17% | 減少 |
| 27 | FLO | Flowers Foods INC | -2.9% | +0.39% | 増加 |
| 28 | BGS | B&g Foods INC | — | NEW | 新規購入 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | GVA | Granite Construction INC | — | NEW | 新規購入 |
| 31 | ACN | Accenture plc | — | NEW | 新規購入 |
| 32 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 33 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 34 | ✓ | Accenture plc | — | EXIT | 全売却 |
| 35 | STLA | Stellantis N.V. | — | EXIT | 全売却 |
| 36 | KR | Kroger Co | — | EXIT | 全売却 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | MNST | Monster Beverage CORP | — | EXIT | 全売却 |
| 39 | CB | Chubb Limited | — | NEW | 新規購入 |
| 40 | WTWEUR | Ww International INC | — | NEW | 新規購入 |
| 41 | ETD | Ethan Allen Interiors INC | — | EXIT | 全売却 |
| 42 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 全売却 |
| 43 | ✓ | Ace LTD. | — | EXIT | 全売却 |
| 44 | ✓ | Time Warner Cable INC | — | NEW | 新規購入 |
| 45 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 46 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 47 | ✓ | Nielsen Holdings PLC | — | EXIT | 全売却 |
| 48 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 50 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | NEW | 新規購入 |