CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全317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 | 23.22% | +0.51% | +0.25% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.21% | +0.86% | -1.50% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 2.10% | — | -2.82% | |
| 4 | SYY | Sysco CORP | 株式-生活必需品 | 1.67% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.60% | — | +0.61% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.53% | -0.63% | -10.54% | |
| 7 | T | At&t INC | 株式-通信サービス | 1.39% | — | +1.01% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.25% | -1.05% | +3.97% | |
| 9 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.23% | — | -6.19% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | — | -2.47% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.16% | — | +16.61% | |
| 12 | ✓ | 株式-その他 | 1.11% | — | -1.23% | ||
| 13 | BGS | B&g Foods INC | 株式-その他 | 1.06% | — | -1.18% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | — | +14.07% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.98% | — | -0.79% | |
| 16 | GIS | General Mills INC | 株式-生活必需品 | 0.89% | — | — | |
| 17 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.89% | — | — | |
| 18 | AXP | American Express Company | 株式-金融 | 0.88% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | -0.69% | -1.27% | |
| 20 | SNA | Snap-on INC | 株式-資本財 | 0.83% | — | — | |
| 21 | ✓ | Sensient Technologies CORP | 株式-その他 | 0.80% | — | — | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | — | -1.08% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.77% | — | +6.16% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 0.74% | — | +11.76% | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.72% | — | -0.40% | |
| 26 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.71% | — | — | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | -0.71% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.68% | -0.23% | -7.65% | |
| 29 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.67% | — | -0.33% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | — | -16.33% | |
| 31 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.66% | — | — | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.64% | -0.10% | -16.87% | |
| 33 | ✓ | Snyders-lance INC Com | 株式-その他 | 0.63% | — | -0.31% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.63% | — | -15.67% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.61% | -0.32% | — | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | -0.24% | -4.86% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | -0.19% | -2.89% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.57% | — | +37.89% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.53% | — | +7.33% | |
| 40 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.53% | — | -0.30% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.52% | -0.22% | -0.49% | |
| 42 | NWL | Newell Brands INC | 株式-生活必需品 | 0.52% | — | — | |
| 43 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.51% | — | +8.47% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.51% | — | +30.52% | |
| 45 | WY | Weyerhaeuser Co | 株式-不動産 | 0.50% | — | -31.09% | |
| 46 | HN9 | Hanesbrands INC | 株式-その他 | 0.50% | — | — | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.49% | — | -2.60% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.48% | — | +10.44% | |
| 49 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.47% | — | +25.80% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | — | -7.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +708.37% | 増加 |
| 2 | BGS | B&g Foods INC | +0.3% | -1.18% | 減少 |
| 3 | PFE | Pfizer INC | +0.2% | +14.07% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -1.50% | 減少 |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +101.18% | 増加 |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +37.89% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.2% | +16.61% | 増加 |
| 8 | MMM | 3m Co | +0.1% | +30.52% | 増加 |
| 9 | ✓ | +0.1% | -1.23% | 減少 | |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +6.16% | 増加 |
| 11 | WMT | Walmart INC | +0.1% | +35.74% | 増加 |
| 12 | COP | Conocophillips | +0.1% | +82.47% | 増加 |
| 13 | SWK | Stanley Black & Decker INC | +0.1% | +25.80% | 増加 |
| 14 | ✓ | Depomed INC | +0.1% | +127.71% | 増加 |
| 15 | SLB | Slb LTD | +0.1% | +11.76% | 増加 |
| 16 | T | At&t INC | +0.1% | +1.01% | 増加 |
| 17 | SYY | Sysco CORP | +0.1% | — | 変化なし |
| 18 | SJM | Jm Smucker Co/the | +0.1% | -6.19% | 減少 |
| 19 | UAA | Under Armour Inc-class A | -0.1% | -1.99% | 減少 |
| 20 | MAT | Mattel INC | -0.1% | -21.20% | 減少 |
| 21 | MA | Mastercard INC - A | -0.1% | -7.65% | 減少 |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -16.33% | 減少 |
| 23 | VGK | Vanguard Ftse Europe ETF | -0.2% | -60.88% | 減少 |
| 24 | CVS | Cvs Health CORP | -0.2% | -15.67% | 減少 |
| 25 | DNKN | Dunkin' Brands Group INC | -0.2% | -81.56% | 減少 |
| 26 | ILMN | Illumina INC | -0.2% | -32.43% | 減少 |
| 27 | WY | Weyerhaeuser Co | -0.3% | -31.09% | 減少 |
| 28 | FLO | Flowers Foods INC | -0.4% | +0.25% | 増加 |
| 29 | AAPL | Apple INC | -0.5% | -10.54% | 減少 |
| 30 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 31 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 32 | TXT | Textron INC | — | NEW | 新規購入 |
| 33 | NLYEUR | Annaly Capital Management In | — | NEW | 新規購入 |
| 34 | JAHEUR | Jarden CORP | — | EXIT | 全売却 |
| 35 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 37 | CB | Chubb Limited | — | NEW | 新規購入 |
| 38 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 39 | LION | Lionsgate Studios Corp. | — | NEW | 新規購入 |
| 40 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 41 | FNF | Fidelity National Financial | — | NEW | 新規購入 |
| 42 | CB | Chubb Limited | — | EXIT | 全売却 |
| 43 | TIME1EUR | Time INC | — | NEW | 新規購入 |
| 44 | UA | Under Armour Inc-class C | — | NEW | 新規購入 |
| 45 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 46 | SKAA | Skechers USA Inc-cl A | — | NEW | 新規購入 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 49 | M | Macy's INC | — | NEW | 新規購入 |
| 50 | GRMN | Garmin Ltd. | — | NEW | 新規購入 |