CIK: 0002012003
申告総資産額
$2.0億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 19.34% | -1.95% | — | |
| 2 | AMLP | Alerian Mlp ETF | ETF-その他 | 12.60% | — | — | |
| 3 | VDE | Vanguard Energy ETF | ETF-その他 | 9.40% | +1.82% | — | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.71% | +0.34% | — | |
| 5 | DOW | Dow INC | 株式-素材 | 3.68% | — | — | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 3.55% | +0.30% | — | |
| 7 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.71% | -0.05% | — | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.64% | -0.37% | — | |
| 9 | UL | Unilever PLC | 株式-生活必需品 | 2.37% | — | — | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.33% | -0.05% | — | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.18% | — | — | |
| 12 | AAPL | Apple INC | 株式-IT | 2.11% | -0.44% | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.79% | -0.21% | — | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 1.61% | -0.06% | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.56% | -0.15% | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.53% | -0.05% | — | |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 1.51% | — | — | |
| 18 | PSA | Public Storage | 株式-不動産 | 1.46% | -0.05% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.43% | -0.35% | — | |
| 20 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.40% | -0.09% | — | |
| 21 | C | Citigroup INC | 株式-金融 | 1.32% | -0.42% | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.30% | -0.26% | — | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.22% | -0.07% | — | |
| 24 | DUK | Duke Energy CORP | 株式-公益事業 | 1.10% | -0.08% | — | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.07% | -0.17% | — | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.04% | -0.09% | — | |
| 27 | ENR | Energizer Holdings INC | 株式-その他 | 1.00% | — | — | |
| 28 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.91% | -0.05% | — | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.88% | — | — | |
| 30 | INTC | Intel CORP | 株式-IT | 0.85% | — | — | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.81% | — | — | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 0.80% | +0.01% | — | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | -0.01% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | -0.16% | — | |
| 36 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.45% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 株式-金融 | 0.40% | -0.10% | — | |
| 38 | MET | Metlife INC | 株式-金融 | 0.39% | -0.06% | — | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.36% | +0.01% | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.36% | -1.05% | EXIT | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.34% | -0.03% | — | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.30% | -0.03% | — | |
| 43 | WM | Waste Management INC | 株式-資本財 | 0.28% | — | — | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.27% | — | — | |
| 45 | ADP | Automatic Data Processing | 株式-IT | 0.26% | -0.17% | EXIT | |
| 46 | IP | International Paper Co | 株式-一般消費財 | 0.26% | — | — | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.25% | -0.08% | — | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.25% | — | — | |
| 49 | GD | General Dynamics CORP | 株式-資本財 | 0.25% | — | — | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.23% | — | — |