CIK: 0001730551
申告総資産額
$13.7億
上位200銘柄を表示中（全413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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.34% | — | +29.86% | |
| 2 | TGT | Target CORP | 株式-一般消費財 | 2.47% | — | -0.76% | |
| 3 | ALL | Allstate CORP | 株式-金融 | 2.32% | — | +0.57% | |
| 4 | MO | Altria Group INC | 株式-生活必需品 | 2.23% | — | +2.70% | |
| 5 | NEE | Nextera Energy INC | 株式-公益事業 | 1.87% | — | -1.89% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.86% | — | -1.92% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 1.85% | — | +2.38% | |
| 8 | SPG | Simon Property Group INC | 株式-不動産 | 1.84% | — | -2.25% | |
| 9 | DUK | Duke Energy CORP | 株式-公益事業 | 1.81% | — | -0.59% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.73% | — | -0.24% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.72% | — | -0.95% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.70% | — | — | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.69% | — | -0.38% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.66% | — | +0.20% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.62% | — | -0.45% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.61% | — | +0.35% | |
| 17 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 1.56% | — | +1.86% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.54% | — | -1.76% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.54% | — | +1.59% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.53% | — | -0.62% | |
| 21 | ACN | Accenture plc | 株式-IT | 1.45% | — | — | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.42% | — | -0.23% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.40% | — | -0.50% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.34% | — | +6.57% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.17% | — | — | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.14% | — | +0.85% | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.11% | — | -0.94% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | — | -1.34% | |
| 29 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 1.00% | — | — | |
| 30 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 0.98% | — | +2.12% | |
| 31 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.97% | — | -3.32% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.94% | — | -1.46% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.87% | — | +2.70% | |
| 34 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.86% | — | +0.85% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | +1.19% | |
| 36 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.81% | — | +0.23% | |
| 37 | MET | Metlife INC | 株式-金融 | 0.81% | — | +0.58% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.80% | — | +2.28% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.79% | — | -0.94% | |
| 40 | USB | US Bancorp | 株式-金融 | 0.79% | — | +1.75% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.77% | — | -1.81% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.77% | — | +2.02% | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.77% | — | +2.78% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.75% | — | -0.25% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | — | -0.96% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.73% | — | -1.82% | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 0.72% | — | -0.52% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | — | -1.47% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | — | -1.04% | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.71% | — | +0.23% |