CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全304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 | 41.51% | +0.51% | -0.00% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.50% | -1.05% | -1.07% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.36% | -0.63% | -2.05% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.62% | -0.32% | -3.79% | |
| 5 | BX | Blackstone INC | 株式-金融 | 2.29% | -1.59% | +3.46% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 1.84% | -0.23% | +4.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.67% | -0.69% | +4.14% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.36% | -0.10% | +3.80% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.29% | -0.19% | -1.19% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.15% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.11% | — | +0.14% | |
| 12 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.97% | — | -3.21% | |
| 13 | ACN | Accenture plc | 株式-IT | 0.96% | — | +10.45% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.91% | — | +0.00% | |
| 15 | AMD | Advanced Micro Devices | 株式-IT | 0.91% | — | +0.04% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.89% | +0.43% | -8.58% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 0.88% | -0.33% | -4.87% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.88% | +0.86% | +0.37% | |
| 19 | DVN | Devon Energy CORP | 株式-エネルギー | 0.64% | — | -8.56% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | — | -3.32% | |
| 21 | APO | Apollo Global Management INC | 株式-金融 | 0.60% | -0.67% | -0.06% | |
| 22 | LIN | Linde plc | 株式-素材 | 0.58% | +0.13% | -5.80% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.58% | +0.21% | +1.51% | |
| 24 | ITW | Illinois Tool Works | 株式-資本財 | 0.52% | — | — | |
| 25 | AXP | American Express Co | 株式-金融 | 0.52% | — | +0.58% | |
| 26 | ILMN | Illumina INC | 株式-ヘルスケア | 0.50% | — | -17.59% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.44% | -0.14% | -1.58% | |
| 28 | VDE | Vanguard Energy ETF | ETF-その他 | 0.41% | — | +8.80% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.41% | -0.24% | -0.41% | |
| 30 | PWR | Quanta Services INC | 株式-資本財 | 0.40% | +0.45% | -3.34% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.39% | — | — | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 0.38% | — | +5.88% | |
| 33 | ARCC | Ares Capital CORP | 株式-金融 | 0.36% | — | +3.64% | |
| 34 | WPC | Wp Carey INC | 株式-不動産 | 0.36% | — | +1.13% | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 0.35% | — | -5.66% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | — | +2.57% | |
| 37 | TGT | Target CORP | 株式-一般消費財 | 0.35% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.34% | -0.22% | +32.04% | |
| 39 | SNA | Snap-on INC | 株式-資本財 | 0.34% | — | — | |
| 40 | COF | Capital One Financial CORP | 株式-金融 | 0.33% | — | +3.92% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.33% | -0.12% | -1.97% | |
| 42 | CI | THE Cigna Group | 株式-ヘルスケア | 0.33% | — | -11.86% | |
| 43 | FLR | Fluor CORP | 株式-資本財 | 0.32% | — | — | |
| 44 | GXO | Gxo Logistics INC | 株式-資本財 | 0.31% | — | -10.84% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.30% | — | +24.28% | |
| 46 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.30% | — | +1.38% | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.30% | — | -1.03% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.29% | — | +2.42% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.29% | — | -36.39% | |
| 50 | DE | Deere & Co | 株式-資本財 | 0.28% | — | -12.44% |