CIK: 0001843747
申告総資産額
$5.6億
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 23.09% | -9.03% | EXIT | |
| 2 | XLK | Ss Technology Select Sector | ETF-テック型 | 7.96% | -4.03% | EXIT | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.02% | — | +18.61% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-その他 | 7.01% | — | -13.61% | |
| 5 | IHE | Ishares US Pharmaceuticals E | ETF-その他 | 6.38% | — | -0.51% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.36% | -3.69% | EXIT | |
| 7 | AAPL | Apple INC | 株式-IT | 3.03% | -4.90% | EXIT | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.37% | -1.61% | EXIT | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.22% | — | +2.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.00% | -1.15% | EXIT | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.95% | — | -5.80% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.65% | -1.50% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.46% | -0.89% | EXIT | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.35% | -2.08% | EXIT | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.26% | -1.51% | EXIT | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.16% | — | -7.45% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.08% | — | -79.98% | |
| 18 | DUK | Duke Energy CORP | 株式-公益事業 | 0.94% | -1.66% | EXIT | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.91% | -1.83% | EXIT | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | -0.58% | EXIT | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.80% | — | -63.32% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | -2.16% | EXIT | |
| 23 | RNST | Renasant CORP | 株式-その他 | 0.73% | -0.23% | EXIT | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.67% | -3.55% | EXIT | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | -0.20% | EXIT | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 0.60% | — | +20.48% | |
| 27 | CMP | Compass Minerals Internation | 株式-その他 | 0.58% | — | +63.61% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.50% | — | -12.70% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | -2.57% | EXIT | |
| 30 | FIDU | Fidelity Msci Indust Indx | ETF-その他 | 0.49% | — | — | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.49% | -1.75% | EXIT | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 0.48% | -0.31% | EXIT | |
| 33 | SO | Southern Co/the | 株式-公益事業 | 0.46% | -0.21% | EXIT | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | -0.62% | EXIT | |
| 35 | T | At&t INC | 株式-通信サービス | 0.42% | — | +15.38% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.41% | — | +19.61% | |
| 37 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.40% | — | -1.65% | |
| 38 | WELL | Welltower INC | 株式-不動産 | 0.39% | — | +58.01% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.38% | -1.37% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | -1.33% | EXIT | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.34% | — | — | |
| 42 | VAW | Vanguard Materials ETF | ETF-その他 | 0.33% | — | — | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.31% | -0.79% | EXIT | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.31% | -0.57% | EXIT | |
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.30% | -0.23% | EXIT | |
| 46 | CELG | Celgene CORP | 株式-その他 | 0.30% | — | +90.23% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.30% | -0.29% | EXIT | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.29% | -0.49% | EXIT | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.29% | — | -53.40% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.29% | -2.23% | EXIT |