CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全330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 | 23.54% | +0.51% | +0.03% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.22% | -0.63% | -0.95% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.21% | -1.05% | +8.76% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.05% | +0.86% | -0.47% | |
| 5 | SYY | Sysco CORP | 株式-生活必需品 | 1.73% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.51% | -0.19% | +4.14% | |
| 7 | AMAT | Applied Materials INC | 株式-IT | 1.21% | — | +1.62% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.21% | — | +1.86% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.19% | — | -9.19% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | -0.10% | -20.03% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.08% | -0.23% | -2.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.05% | -0.69% | +0.19% | |
| 13 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.04% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.95% | — | +10.11% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.95% | -0.32% | +23.80% | |
| 16 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.90% | — | +2.83% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.90% | — | -21.31% | |
| 18 | T | At&t INC | 株式-通信サービス | 0.90% | — | -5.63% | |
| 19 | ILMN | Illumina INC | 株式-ヘルスケア | 0.86% | — | +32.22% | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.83% | — | +11.77% | |
| 21 | RTN1USD | Raytheon Company | 株式-その他 | 0.82% | — | +28.45% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 0.77% | — | — | |
| 23 | ACN | Accenture plc | 株式-IT | 0.75% | — | +33.50% | |
| 24 | EWBC | East West Bancorp INC | 株式-金融 | 0.74% | — | — | |
| 25 | WP | Worldpay Inc-class A | 株式-その他 | 0.71% | — | — | |
| 26 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.65% | — | +0.25% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | -0.24% | +8.16% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | — | +0.88% | |
| 29 | ✓ | Sensient Technologies CORP | 株式-その他 | 0.60% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.59% | — | +1.90% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | — | -0.28% | |
| 32 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.56% | — | -32.45% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | +52.28% | |
| 34 | XONUSD | Intrexon CORP | 株式-その他 | 0.53% | — | — | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.52% | — | -1.18% | |
| 36 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.52% | — | — | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | — | +0.84% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | -21.94% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.51% | — | +233.86% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.51% | — | +8.98% | |
| 41 | CASIEUR | Casi Pharmaceuticals INC | 株式-その他 | 0.50% | — | +8.95% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.49% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.48% | — | -13.53% | |
| 44 | UEIC | Universal Electronics INC | 株式-その他 | 0.47% | — | +134.49% | |
| 45 | AXP | American Express Company | 株式-金融 | 0.47% | — | +63.86% | |
| 46 | HN9 | Hanesbrands INC | 株式-その他 | 0.46% | — | +7.88% | |
| 47 | SNA | Snap-on INC | 株式-資本財 | 0.46% | — | -0.19% | |
| 48 | FSLR | First Solar INC | 株式-IT | 0.45% | — | — | |
| 49 | GVA | Granite Construction INC | 株式-資本財 | 0.45% | — | — | |
| 50 | CELG | Celgene CORP | 株式-その他 | 0.44% | — | -7.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | +2.2% | +0.03% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.4% | +233.86% | 増加 |
| 3 | UEIC | Universal Electronics INC | +0.3% | +134.49% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.3% | +8.76% | 増加 |
| 5 | RTN1USD | Raytheon Company | +0.3% | +28.45% | 増加 |
| 6 | ILMN | Illumina INC | +0.2% | +32.22% | 増加 |
| 7 | SIVBEUR | Svb Financial Group | +0.2% | +400.00% | 増加 |
| 8 | ADBE | Adobe INC | +0.2% | +353.67% | 増加 |
| 9 | BLKCHF | Blackrock INC | +0.2% | +92.17% | 増加 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +120.47% | 増加 |
| 11 | BAC | Bank Of America CORP | +0.2% | +150.78% | 増加 |
| 12 | EW | Edwards Lifesciences CORP | +0.2% | — | 変化なし |
| 13 | ACN | Accenture plc | +0.2% | +33.50% | 増加 |
| 14 | HD | Home Depot INC | +0.2% | +52.28% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +23.80% | 増加 |
| 16 | AXP | American Express Company | +0.2% | +63.86% | 増加 |
| 17 | CASIEUR | Casi Pharmaceuticals INC | +0.1% | +8.95% | 増加 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +156.77% | 増加 |
| 19 | AGX | Argan INC | +0.1% | +282.86% | 増加 |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +2.83% | 増加 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +10.11% | 増加 |
| 22 | MA | Mastercard INC - A | +0.1% | -2.16% | 減少 |
| 23 | UNFI | United Natural Foods INC | -0.2% | -13.69% | 減少 |
| 24 | GIS | General Mills INC | -0.2% | — | 変化なし |
| 25 | T | At&t INC | -0.2% | -5.63% | 減少 |
| 26 | WTRG | Essential Utilities, Inc. | -0.2% | -77.12% | 減少 |
| 27 | DUK | Duke Energy CORP | -0.2% | -82.62% | 減少 |
| 28 | WMB | Williams Cos INC | -0.2% | -25.06% | 減少 |
| 29 | AEP | American Electric Power Company, Inc. | -0.3% | -13.53% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.3% | -21.94% | 減少 |
| 31 | BGS | B&g Foods INC | -0.3% | -15.12% | 減少 |
| 32 | PEP | Pepsico INC | -0.3% | -9.19% | 減少 |
| 33 | SJM | Jm Smucker Co/the | -0.3% | -32.45% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -0.47% | 減少 |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -21.31% | 減少 |
| 36 | CVS | Cvs Health CORP | -0.5% | -64.68% | 減少 |
| 37 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 38 | XONUSD | Intrexon CORP | — | NEW | 新規購入 |
| 39 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 40 | ✓ | Snyders-lance INC Com | — | EXIT | 全売却 |
| 41 | TNK | Teekay Tankers Ltd. | — | EXIT | 全売却 |
| 42 | ✓ | Vantiv INC | — | EXIT | 全売却 |
| 43 | SU | Suncor Energy INC | — | NEW | 新規購入 |
| 44 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |
| 45 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 46 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 47 | AFL | Aflac INC | — | EXIT | 全売却 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 全売却 |
| 49 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | 全売却 |
| 50 | UNIT | Uniti Group Inc. | — | EXIT | 全売却 |