CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全233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 | 25.54% | +0.51% | +0.09% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.22% | -1.05% | -1.47% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.84% | -0.63% | -4.27% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.33% | -0.10% | +6.29% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 2.02% | -0.23% | +6.91% | |
| 6 | ILMN | Illumina INC | 株式-ヘルスケア | 1.92% | — | -6.17% | |
| 7 | BX | Blackstone INC | 株式-金融 | 1.64% | -1.59% | +24.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.61% | -0.69% | -1.40% | |
| 9 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.58% | — | -1.63% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.49% | -0.32% | +4.45% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.36% | -0.19% | +6.23% | |
| 12 | FIS | Fidelity National Info Serv | 株式-IT | 1.30% | — | +14.10% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.26% | — | -1.83% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.19% | — | +0.10% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.18% | — | -3.25% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.00% | — | +0.39% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.00% | — | — | |
| 18 | RTN1USD | Raytheon Company | 株式-その他 | 0.98% | — | +83.12% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.94% | — | -19.88% | |
| 20 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.94% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | — | +15.48% | |
| 22 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.91% | — | -0.99% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 0.86% | — | +128.05% | |
| 24 | T | At&t INC | 株式-通信サービス | 0.85% | — | -26.16% | |
| 25 | PSNL | Personalis INC | 株式-その他 | 0.84% | — | +98.80% | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.83% | -0.22% | +11.87% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | — | -7.45% | |
| 28 | AXP | American Express Co | 株式-金融 | 0.78% | — | +84.41% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.77% | +0.86% | -22.62% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | -1.42% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.71% | — | -55.61% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.68% | — | — | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.67% | — | -2.24% | |
| 34 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.66% | — | -0.30% | |
| 35 | WPC | Wp Carey INC | 株式-不動産 | 0.64% | — | +25.56% | |
| 36 | AES | Aes CORP | 株式-公益事業 | 0.60% | — | -0.17% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | — | -3.04% | |
| 38 | CG | Carlyle Group Inc/the | 株式-金融 | 0.58% | -0.17% | +13.61% | |
| 39 | TGT | Target CORP | 株式-一般消費財 | 0.56% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | — | +56.48% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.54% | — | -19.00% | |
| 42 | SHOP | Shopify INC - Class A | 株式-IT | 0.53% | — | +5.45% | |
| 43 | CASIEUR | Casi Pharmaceuticals INC | 株式-その他 | 0.51% | — | — | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | +1.57% | |
| 45 | AMD | Advanced Micro Devices | 株式-IT | 0.49% | — | — | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.45% | — | -2.31% | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.45% | — | +77.54% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | -0.13% | +1.26% | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.43% | — | -11.08% | |
| 50 | UEIC | Universal Electronics INC | 株式-その他 | 0.42% | — | -5.57% |
| # | 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 | +3.5% | +0.09% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.6% | +6.29% | 増加 |
| 3 | BLKCHF | Blackrock INC | +0.5% | +128.05% | 増加 |
| 4 | PSNL | Personalis INC | +0.4% | +98.80% | 増加 |
| 5 | ADBE | Adobe INC | +0.2% | +77.54% | 増加 |
| 6 | MA | Mastercard INC - A | +0.1% | +6.91% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.40% | 減少 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +0.10% | 増加 |
| 9 | AAPL | Apple INC | +0.1% | -4.27% | 減少 |
| 10 | VZ | Verizon Communications INC | +0.1% | -3.25% | 減少 |
| 11 | ACN | Accenture plc | 0% | — | 変化なし |
| 12 | EW | Edwards Lifesciences CORP | 0% | -1.63% | 減少 |
| 13 | CG | Carlyle Group Inc/the | 0% | +13.61% | 増加 |
| 14 | TGT | Target CORP | -0.1% | — | 変化なし |
| 15 | UEIC | Universal Electronics INC | -0.1% | -5.57% | 減少 |
| 16 | HON | Honeywell International INC | -0.1% | -11.08% | 減少 |
| 17 | ILMN | Illumina INC | -0.1% | -6.17% | 減少 |
| 18 | CASIEUR | Casi Pharmaceuticals INC | -0.1% | — | 変化なし |
| 19 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -5.88% | 減少 |
| 20 | AES | Aes CORP | -0.1% | -0.17% | 減少 |
| 21 | CSCO | Cisco Systems INC | -0.1% | -36.98% | 減少 |
| 22 | BA | Boeing Co/the | -0.1% | +14.06% | 増加 |
| 23 | CVX | Chevron CORP | -0.1% | -9.51% | 減少 |
| 24 | SLB | Slb LTD | -0.2% | -39.08% | 減少 |
| 25 | CMCSA | Comcast Corp-class A | -0.2% | -19.00% | 減少 |
| 26 | LHX | L3harris Technologies INC | -0.2% | -36.91% | 減少 |
| 27 | WMB | Williams Cos INC | -0.2% | -41.99% | 減少 |
| 28 | OKE | Oneok INC | -0.2% | -3.10% | 減少 |
| 29 | GD | General Dynamics CORP | -0.2% | -70.91% | 減少 |
| 30 | GM | General Motors Co | -0.2% | -8.59% | 減少 |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | -2.99% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | +6.23% | 増加 |
| 33 | CVS | Cvs Health CORP | -0.3% | -19.88% | 減少 |
| 34 | DIS | Walt Disney Co/the | -0.3% | -7.45% | 減少 |
| 35 | UTXZ | United Tech CORP | -0.3% | -40.19% | 減少 |
| 36 | BAC | Bank Of America CORP | -0.3% | -59.53% | 減少 |
| 37 | MGM | Mgm Resorts International | -0.3% | -39.13% | 減少 |
| 38 | T | At&t INC | -0.4% | -26.16% | 減少 |
| 39 | MINT | Pimco Enhanced Short Maturit | -0.6% | -55.61% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.7% | -22.62% | 減少 |
| 41 | LNG | Cheniere Energy INC | — | EXIT | 全売却 |
| 42 | HXL | Hexcel CORP | — | EXIT | 全売却 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 44 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 45 | WMT | Walmart INC | — | EXIT | 全売却 |
| 46 | ✓ | Diamond Eagle Acquisition Co | — | NEW | 新規購入 |
| 47 | SEDG | Solaredge Technologies INC | — | NEW | 新規購入 |
| 48 | FANG | Diamondback Energy INC | — | EXIT | 全売却 |
| 49 | STWD | Starwood Property Trust INC | — | EXIT | 全売却 |
| 50 | APOEUR | Apollo Asset Management INC | — | EXIT | 全売却 |