CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全280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 | 25.40% | +0.51% | -6.87% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.04% | -1.05% | -1.57% | |
| 3 | ILMN | Illumina INC | 株式-ヘルスケア | 2.46% | — | -7.54% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.11% | -0.63% | -14.55% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.95% | +0.86% | -0.62% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 1.72% | -0.23% | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.62% | -0.10% | +24.98% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.44% | — | -0.29% | |
| 9 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.40% | — | -0.11% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | -0.19% | +0.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.27% | -0.69% | -2.82% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.18% | -0.32% | +4.82% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.15% | — | +0.71% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.13% | — | — | |
| 15 | T | At&t INC | 株式-通信サービス | 1.11% | — | -5.41% | |
| 16 | WP | Worldpay Inc-class A | 株式-その他 | 0.92% | — | — | |
| 17 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.87% | — | -0.06% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.85% | — | +29.65% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.84% | — | +21.42% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.81% | — | +0.87% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.80% | — | +6.37% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.79% | — | +10.45% | |
| 23 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.71% | — | +374.77% | |
| 24 | RTN1USD | Raytheon Company | 株式-その他 | 0.71% | — | +10.24% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | -0.47% | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.66% | — | -26.84% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | — | -3.52% | |
| 28 | ACN | Accenture plc | 株式-IT | 0.66% | — | -1.83% | |
| 29 | GM | General Motors Co | 株式-一般消費財 | 0.65% | — | +3.02% | |
| 30 | AES | Aes CORP | 株式-公益事業 | 0.65% | — | -3.37% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.63% | — | +1.76% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.61% | — | -2.25% | |
| 33 | CASIEUR | Casi Pharmaceuticals INC | 株式-その他 | 0.61% | — | -0.41% | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.60% | -0.22% | -5.17% | |
| 35 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.58% | — | +55.88% | |
| 36 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.58% | +0.13% | +12.12% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.56% | — | +31.63% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.55% | — | -2.47% | |
| 39 | WPC | Wp Carey INC | 株式-不動産 | 0.55% | — | -0.45% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.51% | — | -17.22% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.51% | — | -0.60% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.49% | — | +0.11% | |
| 43 | AXP | American Express Co | 株式-金融 | 0.47% | — | +3.12% | |
| 44 | UEIC | Universal Electronics INC | 株式-その他 | 0.46% | — | -36.79% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | -0.02% | |
| 46 | WMB | Williams Cos INC | 株式-エネルギー | 0.43% | — | -5.70% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | -0.85% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.43% | -0.12% | +6.42% | |
| 49 | CSX | Csx CORP | 株式-資本財 | 0.43% | — | — | |
| 50 | SNA | Snap-on INC | 株式-資本財 | 0.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +0.6% | +374.77% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.4% | +24.98% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.57% | 減少 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +29.65% | 増加 |
| 5 | HE | Hawaiian Electric Inds | +0.2% | +55.88% | 増加 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +10.45% | 増加 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | — | 変化なし |
| 8 | ILMN | Illumina INC | +0.2% | -7.54% | 減少 |
| 9 | MA | Mastercard INC - A | +0.2% | — | 変化なし |
| 10 | MGM | Mgm Resorts International | +0.2% | +65.25% | 増加 |
| 11 | CVS | Cvs Health CORP | +0.1% | +21.42% | 増加 |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +31.63% | 増加 |
| 13 | NOC | Northrop Grumman CORP | +0.1% | -0.06% | 減少 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.21% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +0.87% | 増加 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +55.88% | 増加 |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | +169.38% | 増加 |
| 18 | XONUSD | Intrexon CORP | +0.1% | -2.07% | 減少 |
| 19 | SHOP | Shopify INC - Class A | +0.1% | — | 変化なし |
| 20 | SLB | Slb LTD | -0.1% | -11.72% | 減少 |
| 21 | LLY | Eli Lilly & Co | -0.1% | -24.17% | 減少 |
| 22 | AES | Aes CORP | -0.1% | -3.37% | 減少 |
| 23 | MMM | 3m Co | -0.1% | -11.33% | 減少 |
| 24 | PANW | Palo Alto Networks INC | -0.1% | -11.90% | 減少 |
| 25 | ABBV | Abbvie INC | -0.1% | -21.39% | 減少 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -17.22% | 減少 |
| 27 | BA | Boeing Co/the | -0.1% | -21.80% | 減少 |
| 28 | ANDE | Andersons Inc/the | -0.1% | -9.60% | 減少 |
| 29 | VDE | Vanguard Energy ETF | -0.2% | -63.06% | 減少 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.82% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -0.62% | 減少 |
| 32 | PRAH | Pra Health Sciences INC | -0.2% | -78.47% | 減少 |
| 33 | UEIC | Universal Electronics INC | -0.2% | -36.79% | 減少 |
| 34 | FLO | Flowers Foods INC | -0.3% | -6.87% | 減少 |
| 35 | BDX | Becton Dickinson And Co | -0.3% | -26.84% | 減少 |
| 36 | AAPL | Apple INC | -0.3% | -14.55% | 減少 |
| 37 | PSNL | Personalis INC | — | NEW | 新規購入 |
| 38 | SSYS | Stratasys Ltd. | — | NEW | 新規購入 |
| 39 | EWBC | East West Bancorp INC | — | EXIT | 全売却 |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 41 | CI | The Cigna Group | — | EXIT | 全売却 |
| 42 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 43 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 44 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 46 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | 全売却 |
| 47 | BE | Bloom Energy Corp- A | — | NEW | 新規購入 |
| 48 | DOW | Dow INC | — | NEW | 新規購入 |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 全売却 |