CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全276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 | 24.88% | +0.51% | +0.02% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.73% | -1.05% | +0.97% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.42% | -0.63% | +6.66% | |
| 4 | ILMN | Illumina INC | 株式-ヘルスケア | 2.30% | — | +61.73% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.11% | +0.86% | -9.73% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.83% | — | +17.58% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | -0.19% | +1.92% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 1.41% | -0.23% | -0.88% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.39% | -0.69% | +6.55% | |
| 10 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.33% | — | -5.17% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.24% | — | +15.10% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.23% | -0.32% | +3.61% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.21% | -0.10% | +8.57% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.08% | — | +3.98% | |
| 15 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.98% | — | -3.04% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.93% | — | -0.74% | |
| 17 | CASIEUR | Casi Pharmaceuticals INC | 株式-その他 | 0.89% | — | +32.51% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.88% | — | -0.64% | |
| 19 | WP | Worldpay Inc-class A | 株式-その他 | 0.78% | — | -4.43% | |
| 20 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.77% | — | -3.47% | |
| 21 | AES | Aes CORP | 株式-公益事業 | 0.70% | — | +26.79% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | — | +2.54% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | +0.26% | |
| 24 | GM | General Motors Co | 株式-一般消費財 | 0.65% | — | +53.45% | |
| 25 | RTN1USD | Raytheon Company | 株式-その他 | 0.65% | — | -4.19% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.64% | — | -1.16% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | — | -23.50% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.62% | — | +0.44% | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.61% | -0.22% | +6.91% | |
| 30 | COP | Conocophillips | 株式-エネルギー | 0.61% | — | +1.25% | |
| 31 | ACN | Accenture plc | 株式-IT | 0.58% | — | -6.75% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.58% | — | +1.74% | |
| 33 | ✓ | Belmond LTD | 株式-その他 | 0.58% | — | +51.37% | |
| 34 | SNA | Snap-on INC | 株式-資本財 | 0.56% | — | — | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | -7.48% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.56% | — | -7.97% | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.55% | — | -10.29% | |
| 38 | UEIC | Universal Electronics INC | 株式-その他 | 0.53% | — | +66.42% | |
| 39 | WPC | Wp Carey INC | 株式-不動産 | 0.53% | — | +14.78% | |
| 40 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.52% | — | -18.77% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | -0.24% | -1.06% | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | +1.91% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.47% | — | +31.03% | |
| 44 | GLOP-PC | GasLog Partners LP | 株式-その他 | 0.47% | — | -0.66% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.47% | -0.16% | -8.94% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.46% | — | +18.26% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.46% | — | -12.15% | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.45% | — | +70.68% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.45% | — | -50.56% | |
| 50 | FSLR | First Solar INC | 株式-IT | 0.44% | — | +36.16% |
| # | 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 | +3.4% | +0.02% | 増加 |
| 2 | ILMN | Illumina INC | +0.8% | +61.73% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +17.58% | 増加 |
| 4 | VZ | Verizon Communications INC | +0.4% | +15.10% | 増加 |
| 5 | ✓ | Belmond LTD | +0.3% | +51.37% | 増加 |
| 6 | CIEN | Ciena CORP | +0.3% | +491.01% | 増加 |
| 7 | GM | General Motors Co | +0.3% | +53.45% | 増加 |
| 8 | AES | Aes CORP | +0.2% | +26.79% | 増加 |
| 9 | MDLZ | Mondelez International Inc-a | +0.2% | +79.25% | 増加 |
| 10 | FLOT | Ishares Floating Rate Bond E | +0.2% | +284.87% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.97% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +1.92% | 増加 |
| 13 | MA | Mastercard INC - A | 0% | -0.88% | 減少 |
| 14 | BDX | Becton Dickinson And Co | 0% | -3.04% | 減少 |
| 15 | EW | Edwards Lifesciences CORP | 0% | -5.17% | 減少 |
| 16 | AMZN | Amazon.com INC | -0.1% | +8.57% | 増加 |
| 17 | ACN | Accenture plc | -0.1% | -6.75% | 減少 |
| 18 | HD | Home Depot INC | -0.1% | -7.48% | 減少 |
| 19 | NOC | Northrop Grumman CORP | -0.1% | -3.47% | 減少 |
| 20 | LMT | Lockheed Martin CORP | -0.1% | -0.74% | 減少 |
| 21 | PPC | Pilgrim's Pride CORP | -0.1% | -40.90% | 減少 |
| 22 | RTN1USD | Raytheon Company | -0.1% | -4.19% | 減少 |
| 23 | WP | Worldpay Inc-class A | -0.1% | -4.43% | 減少 |
| 24 | DD | DuPont de Nemours, Inc. | -0.1% | -18.77% | 減少 |
| 25 | WHR | Whirlpool CORP | -0.1% | -59.14% | 減少 |
| 26 | ✓ | -0.1% | -79.47% | 減少 | |
| 27 | SMG | Scotts Miracle-gro Co | -0.2% | -26.69% | 減少 |
| 28 | SLB | Slb LTD | -0.2% | -2.16% | 減少 |
| 29 | RRC | Range Resources CORP | -0.2% | -35.99% | 減少 |
| 30 | WY | Weyerhaeuser Co | -0.2% | -45.76% | 減少 |
| 31 | MU | Micron Technology INC | -0.2% | -75.00% | 減少 |
| 32 | HN9 | Hanesbrands INC | -0.2% | -73.15% | 減少 |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -23.50% | 減少 |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -40.04% | 減少 |
| 35 | BLKCHF | Blackrock INC | -0.3% | -80.87% | 減少 |
| 36 | SIVBEUR | Svb Financial Group | -0.3% | -60.25% | 減少 |
| 37 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -64.67% | 減少 |
| 38 | AAPL | Apple INC | -0.4% | +6.66% | 増加 |
| 39 | AMAT | Applied Materials INC | -0.4% | -89.09% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.4% | -9.73% | 減少 |
| 41 | XONUSD | Intrexon CORP | -0.4% | -27.09% | 減少 |
| 42 | EWBC | East West Bancorp INC | -0.4% | -47.33% | 減少 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -50.56% | 減少 |
| 44 | AXP | American Express Company | — | EXIT | 全売却 |
| 45 | CI | The Cigna Group | — | NEW | 新規購入 |
| 46 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 47 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | 全売却 |
| 48 | VDE | Vanguard Energy ETF | — | NEW | 新規購入 |
| 49 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 全売却 |