CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全316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 | 19.38% | +0.51% | +0.51% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.08% | +0.86% | +0.06% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 2.19% | — | -1.41% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.84% | -0.63% | -1.14% | |
| 5 | SYY | Sysco CORP | 株式-生活必需品 | 1.66% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.48% | — | -4.19% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.43% | -1.05% | -1.57% | |
| 8 | T | At&t INC | 株式-通信サービス | 1.36% | — | +0.81% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | — | -0.75% | |
| 10 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.18% | — | +4.72% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | — | +0.31% | |
| 12 | BGS | B&g Foods INC | 株式-その他 | 1.10% | — | -1.38% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.07% | — | -0.34% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.98% | -0.69% | -0.07% | |
| 15 | ✓ | 株式-その他 | 0.97% | — | — | ||
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.94% | — | -6.87% | |
| 17 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.90% | — | — | |
| 18 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.90% | — | +71.17% | |
| 19 | ✓ | Sensient Technologies CORP | 株式-その他 | 0.88% | — | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.87% | -0.10% | +11.85% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.86% | — | +11.77% | |
| 22 | AXP | American Express Company | 株式-金融 | 0.83% | — | -1.10% | |
| 23 | SNA | Snap-on INC | 株式-資本財 | 0.82% | — | — | |
| 24 | GIS | General Mills INC | 株式-生活必需品 | 0.82% | — | — | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.79% | — | — | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | +14.42% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.76% | -0.23% | -6.86% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 0.74% | — | -1.45% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | -0.32% | — | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | -0.24% | +13.69% | |
| 31 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.66% | — | -5.76% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | -0.19% | +1.63% | |
| 33 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.65% | — | -0.57% | |
| 34 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.63% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.58% | -0.22% | +2.45% | |
| 36 | NWL | Newell Brands INC | 株式-生活必需品 | 0.58% | — | — | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.57% | — | +0.55% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.56% | — | -6.20% | |
| 39 | ✓ | Snyders-lance INC Com | 株式-その他 | 0.56% | — | -12.88% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.55% | — | -0.62% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | — | +10.57% | |
| 42 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.53% | — | +0.00% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.53% | — | +12.06% | |
| 44 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.52% | — | — | |
| 45 | HN9 | Hanesbrands INC | 株式-その他 | 0.51% | — | — | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.51% | — | -37.76% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.51% | — | -0.43% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.49% | — | -6.14% | |
| 49 | GVA | Granite Construction INC | 株式-資本財 | 0.48% | — | — | |
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.47% | — | +27.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +0.4% | +71.17% | 増加 |
| 2 | AAPL | Apple INC | +0.3% | -1.14% | 減少 |
| 3 | CSCO | Cisco Systems INC | +0.3% | +182.43% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | +11.85% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +11.77% | 増加 |
| 6 | FNF | Fidelity National Financial | +0.2% | +104.80% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.57% | 減少 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.07% | 減少 |
| 9 | GLD | Spdr Gold Shares | +0.1% | +125.64% | 増加 |
| 10 | IRDM | Iridium Communications INC | +0.1% | +367.09% | 増加 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +89.70% | 増加 |
| 12 | ABBV | Abbvie INC | +0.1% | +13.69% | 増加 |
| 13 | ILMN | Illumina INC | +0.1% | -0.76% | 減少 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +10.57% | 増加 |
| 15 | NFLX | Netflix INC | +0.1% | +148.53% | 増加 |
| 16 | GIS | General Mills INC | -0.1% | — | 変化なし |
| 17 | PFE | Pfizer INC | -0.1% | -6.87% | 減少 |
| 18 | UNFI | United Natural Foods INC | -0.1% | — | 変化なし |
| 19 | HAIN | Hain Celestial Group INC | -0.1% | -0.73% | 減少 |
| 20 | MCK | Mckesson CORP | -0.1% | -15.17% | 減少 |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -4.19% | 減少 |
| 22 | WY | Weyerhaeuser Co | -0.1% | -32.21% | 減少 |
| 23 | PSX | Phillips 66 | -0.1% | -45.71% | 減少 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | +0.06% | 増加 |
| 25 | ✓ | -0.1% | — | 変化なし | |
| 26 | PYPL | Paypal Holdings INC | -0.3% | -70.94% | 減少 |
| 27 | HD | Home Depot INC | -0.3% | -37.76% | 減少 |
| 28 | BMY | Bristol-myers Squibb Co | -0.3% | -21.39% | 減少 |
| 29 | FLO | Flowers Foods INC | -3.8% | +0.51% | 増加 |
| 30 | MAT | Mattel INC | — | EXIT | 全売却 |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 32 | CHSP | Chesapeake Lodging Trust | — | NEW | 新規購入 |
| 33 | EXR | Extra Space Storage INC | — | EXIT | 全売却 |
| 34 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 35 | ✓ | Alcoa Inc | — | NEW | 新規購入 |
| 36 | ✓ | Orbotech LTD | — | NEW | 新規購入 |
| 37 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 38 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 39 | ✓ | Financial Engines INC Com | — | NEW | 新規購入 |
| 40 | UA | Under Armour Inc-class C | — | EXIT | 全売却 |
| 41 | GNRC | Generac Holdings INC | — | NEW | 新規購入 |
| 42 | SMG | Scotts Miracle-gro Co | — | NEW | 新規購入 |
| 43 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 全売却 |
| 44 | D | Dominion Energy, Inc. | — | NEW | 新規購入 |
| 45 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
| 46 | HAS | Hasbro INC | — | NEW | 新規購入 |
| 47 | ✓ | Microsemi CORP Com | — | NEW | 新規購入 |
| 48 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ✓ | — | NEW | 新規購入 |