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 | 21.45% | +0.51% | +0.00% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.77% | -0.63% | -0.31% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.60% | -1.05% | -0.10% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.49% | +0.86% | -0.67% | |
| 5 | ILMN | Illumina INC | 株式-ヘルスケア | 1.49% | — | +9.35% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 1.43% | -0.23% | +3.64% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.42% | — | +26.89% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.37% | -0.19% | -0.13% | |
| 9 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.36% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | -0.69% | +2.74% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.27% | -0.10% | -5.45% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.17% | -0.32% | -0.56% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.05% | — | -2.08% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.04% | — | +7.54% | |
| 15 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.00% | — | -0.31% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.94% | — | +5.96% | |
| 17 | WP | Worldpay Inc-class A | 株式-その他 | 0.92% | — | — | |
| 18 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.88% | — | +1.17% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.88% | — | -1.64% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.88% | — | +0.99% | |
| 21 | EWBC | East West Bancorp INC | 株式-金融 | 0.78% | — | — | |
| 22 | RTN1USD | Raytheon Company | 株式-その他 | 0.77% | — | -1.06% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | — | +0.08% | |
| 24 | CASIEUR | Casi Pharmaceuticals INC | 株式-その他 | 0.67% | — | +3.89% | |
| 25 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.66% | — | — | |
| 26 | ACN | Accenture plc | 株式-IT | 0.64% | — | — | |
| 27 | AXP | American Express Company | 株式-金融 | 0.64% | — | — | |
| 28 | COP | Conocophillips | 株式-エネルギー | 0.63% | — | +0.11% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | -1.21% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | — | -0.01% | |
| 31 | SNA | Snap-on INC | 株式-資本財 | 0.61% | — | — | |
| 32 | XONUSD | Intrexon CORP | 株式-その他 | 0.60% | — | — | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.59% | — | +2.94% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.59% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.57% | — | +8.72% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.57% | — | — | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.57% | -0.22% | +28.31% | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.54% | — | -0.16% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | -5.66% | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.50% | — | +14.73% | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.49% | — | +3.67% | |
| 42 | GLOP-PC | GasLog Partners LP | 株式-その他 | 0.48% | — | +604.65% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.47% | -0.16% | +12.39% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | -0.12% | +44.31% | |
| 45 | AES | Aes CORP | 株式-公益事業 | 0.46% | — | — | |
| 46 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.45% | — | +28.38% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | +43.67% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.43% | -0.24% | -8.63% | |
| 49 | UEIC | Universal Electronics INC | 株式-その他 | 0.42% | — | +41.43% | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.42% | — | +2.89% |
| # | 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% | -0.31% | 減少 |
| 2 | ILMN | Illumina INC | +0.4% | +9.35% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +26.89% | 増加 |
| 4 | GLOP-PC | GasLog Partners LP | +0.4% | +604.65% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.10% | 減少 |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | — | 変化なし |
| 7 | MA | Mastercard INC - A | +0.2% | +3.64% | 増加 |
| 8 | CRM | Salesforce INC | +0.2% | +28.31% | 増加 |
| 9 | WP | Worldpay Inc-class A | +0.2% | — | 変化なし |
| 10 | UEIC | Universal Electronics INC | +0.2% | +41.43% | 増加 |
| 11 | BAC | Bank Of America CORP | +0.2% | +44.31% | 増加 |
| 12 | MU | Micron Technology INC | +0.2% | +289.04% | 増加 |
| 13 | KO | Coca-cola Co/the | +0.1% | +43.67% | 増加 |
| 14 | ABBNY | Abb Ltd-spon Adr | +0.1% | +53.16% | 増加 |
| 15 | PFE | Pfizer INC | +0.1% | +0.08% | 増加 |
| 16 | PM | Philip Morris International | +0.1% | +103.79% | 増加 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -2.08% | 減少 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +8.72% | 増加 |
| 19 | AXP | American Express Company | +0.1% | — | 変化なし |
| 20 | KHC | Kraft Heinz Co/the | +0.1% | +222.17% | 増加 |
| 21 | AMZN | Amazon.com INC | +0.1% | -5.45% | 減少 |
| 22 | XONUSD | Intrexon CORP | +0.1% | — | 変化なし |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.74% | 増加 |
| 24 | T | At&t INC | +0.1% | +7.54% | 増加 |
| 25 | ✓ | Belmond LTD | +0.1% | -4.29% | 減少 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.13% | 減少 |
| 27 | CSX | Csx CORP | +0.1% | +20.37% | 増加 |
| 28 | UNH | Unitedhealth Group INC | +0.1% | +12.39% | 増加 |
| 29 | ROST | Ross Stores INC | +0.1% | +120.00% | 増加 |
| 30 | INTC | Intel CORP | -0.1% | -33.14% | 減少 |
| 31 | TWTRUSD | Twitter INC | -0.1% | -8.22% | 減少 |
| 32 | KN | Knowles CORP | -0.1% | -48.97% | 減少 |
| 33 | AMCX | Amc Global Media INC | -0.1% | -50.13% | 減少 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -1.64% | 減少 |
| 35 | GVA | Granite Construction INC | -0.4% | -80.30% | 減少 |
| 36 | CASIEUR | Casi Pharmaceuticals INC | -0.5% | +3.89% | 増加 |
| 37 | AMAT | Applied Materials INC | -0.7% | -54.22% | 減少 |
| 38 | FLO | Flowers Foods INC | -3.1% | +0.00% | 増加 |
| 39 | AGX | Argan INC | — | EXIT | 全売却 |
| 40 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新規購入 |
| 41 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 43 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 44 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 45 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 46 | CTRL | Control4 CORP | — | EXIT | 全売却 |
| 47 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 全売却 |
| 48 | MO | Altria Group INC | — | NEW | 新規購入 |
| 49 | PRAH | Pra Health Sciences INC | — | NEW | 新規購入 |
| 50 | SIIEUR | Sprott INC | — | NEW | 新規購入 |