CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全331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 | 21.35% | +0.51% | +0.18% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.38% | +0.86% | -0.25% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.32% | -0.63% | +2.15% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.96% | -1.05% | -1.77% | |
| 5 | SYY | Sysco CORP | 株式-生活必需品 | 1.79% | — | -0.69% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 1.48% | — | -0.09% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.45% | -0.19% | +12.48% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.33% | — | +8.73% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.30% | — | +21.46% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.13% | -0.10% | -4.51% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 1.13% | — | -1.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.09% | -0.69% | +6.47% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.06% | — | -13.14% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 0.98% | -0.23% | +0.17% | |
| 15 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.86% | — | +1.44% | |
| 16 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.86% | — | -2.94% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.84% | — | +21.43% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.80% | -0.32% | -0.26% | |
| 19 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.79% | — | -2.92% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.78% | — | -2.66% | |
| 21 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.75% | — | -0.22% | |
| 22 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.75% | — | -0.19% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.74% | — | -4.25% | |
| 24 | EWBC | East West Bancorp INC | 株式-金融 | 0.74% | — | +4.64% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.73% | — | -1.53% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.71% | — | — | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.70% | — | +111.86% | |
| 28 | BGS | B&g Foods INC | 株式-その他 | 0.63% | — | — | |
| 29 | ✓ | Sensient Technologies CORP | 株式-その他 | 0.63% | — | -9.24% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | -0.24% | -14.41% | |
| 31 | ILMN | Illumina INC | 株式-ヘルスケア | 0.62% | — | -0.11% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | — | -3.48% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.58% | — | +1.02% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | — | +39.80% | |
| 35 | GIS | General Mills INC | 株式-生活必需品 | 0.58% | — | — | |
| 36 | CELG | Celgene CORP | 株式-その他 | 0.57% | — | -0.67% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.57% | — | +11.21% | |
| 38 | RTN1USD | Raytheon Company | 株式-その他 | 0.57% | — | +15.73% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.56% | — | +7.97% | |
| 40 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.56% | — | -17.97% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.56% | — | -2.26% | |
| 42 | SNA | Snap-on INC | 株式-資本財 | 0.56% | — | +0.20% | |
| 43 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.54% | — | -5.10% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.53% | — | +6.98% | |
| 45 | GVA | Granite Construction INC | 株式-資本財 | 0.52% | — | +1.21% | |
| 46 | HN9 | Hanesbrands INC | 株式-その他 | 0.50% | — | -7.11% | |
| 47 | EXP | Eagle Materials INC | 株式-素材 | 0.49% | — | — | |
| 48 | WMB | Williams Cos INC | 株式-エネルギー | 0.48% | — | -2.67% | |
| 49 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.47% | — | — | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.45% | — | +5.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.3% | +111.86% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +12.48% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +21.46% | 増加 |
| 4 | CVX | Chevron CORP | +0.2% | +39.80% | 増加 |
| 5 | VIAB | Viacom Inc-class B | +0.2% | +83.34% | 増加 |
| 6 | CASIEUR | Casi Pharmaceuticals INC | +0.2% | — | 変化なし |
| 7 | AAPL | Apple INC | +0.1% | +2.15% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +8.73% | 増加 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +21.43% | 増加 |
| 10 | FSLR | First Solar INC | +0.1% | +1.20% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.77% | 減少 |
| 12 | XLE | Ss Energy Select Sector | +0.1% | +201.99% | 増加 |
| 13 | SYY | Sysco CORP | +0.1% | -0.69% | 減少 |
| 14 | AMZN | Amazon.com INC | +0.1% | -4.51% | 減少 |
| 15 | ACN | Accenture plc | +0.1% | +11.21% | 増加 |
| 16 | ✓ | Cbs CORP New | +0.1% | +32.77% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.47% | 増加 |
| 18 | HD | Home Depot INC | +0.1% | +17.04% | 増加 |
| 19 | SJM | Jm Smucker Co/the | +0.1% | -2.94% | 減少 |
| 20 | PEP | Pepsico INC | 0% | -0.09% | 減少 |
| 21 | ABBNY | Abb Ltd-spon Adr | -0.2% | -52.41% | 減少 |
| 22 | ✓ | Sensient Technologies CORP | -0.2% | -9.24% | 減少 |
| 23 | HN9 | Hanesbrands INC | -0.2% | -7.11% | 減少 |
| 24 | ✓ | -0.2% | -5.32% | 減少 | |
| 25 | NKE | Nike INC -cl B | -0.2% | -57.63% | 減少 |
| 26 | RRC | Range Resources CORP | -0.2% | -66.05% | 減少 |
| 27 | T | At&t INC | -0.2% | -13.14% | 減少 |
| 28 | NWL | Newell Brands INC | -0.3% | -50.97% | 減少 |
| 29 | CELG | Celgene CORP | -0.3% | -0.67% | 減少 |
| 30 | ✓ | Snyders-lance INC Com | -0.3% | -56.83% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | -0.4% | -4.25% | 減少 |
| 32 | FLO | Flowers Foods INC | -0.6% | +0.18% | 増加 |
| 33 | AES | Aes CORP | — | NEW | 新規購入 |
| 34 | ✓ | Vantiv INC | — | NEW | 新規購入 |
| 35 | ✓ | Gigamon INC | — | EXIT | 全売却 |
| 36 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 37 | APOG | Apogee Enterprises INC | — | NEW | 新規購入 |
| 38 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 39 | CIEN | Ciena CORP | — | EXIT | 全売却 |
| 40 | GLNG | Golar LNG Limited | — | NEW | 新規購入 |
| 41 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 42 | DY | Dycom Industries INC | — | EXIT | 全売却 |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 44 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | 新規購入 |
| 45 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 46 | AMCX | Amc Global Media INC | — | NEW | 新規購入 |
| 47 | ✓ | Wisdomtree Tr | — | EXIT | 全売却 |
| 48 | UAA | Under Armour Inc-class A | — | EXIT | 全売却 |
| 49 | TIME1EUR | Time INC | — | EXIT | 全売却 |
| 50 | ✓ | AquaVenture Holdings Ltd | — | NEW | 新規購入 |