CIK: 0001756695
申告総資産額
$10.9億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 13.24% | -0.60% | +0.73% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.24% | -0.31% | +0.86% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 4.50% | +0.67% | +0.56% | |
| 4 | INTU | Intuit INC | 株式-IT | 3.44% | -0.92% | -0.01% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.41% | — | -0.28% | |
| 6 | ACN | Accenture plc | 株式-IT | 3.38% | -0.49% | +3.65% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.18% | -0.52% | +1.60% | |
| 8 | PAYX | Paychex INC | 株式-IT | 3.15% | -0.09% | +0.98% | |
| 9 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.67% | +0.26% | -0.35% | |
| 10 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.53% | — | -1.43% | |
| 11 | MMM | 3m Co | 株式-資本財 | 2.39% | — | +0.64% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.36% | +2.31% | +4.54% | |
| 13 | AWK | American Water Works Co INC | 株式-公益事業 | 2.36% | -0.19% | -1.90% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.27% | +0.02% | -0.75% | |
| 15 | CTAS | Cintas CORP | 株式-資本財 | 2.19% | -0.16% | +2.29% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.09% | — | -0.66% | |
| 17 | DOV | Dover CORP | 株式-資本財 | 1.85% | +0.08% | -0.04% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.81% | — | -0.17% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.80% | +0.30% | -0.24% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.64% | -0.68% | -1.71% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.58% | +0.03% | +3.40% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.53% | -0.48% | +19.77% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.45% | — | +8.06% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.40% | +0.19% | +8.99% | |
| 25 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.37% | — | -0.59% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.36% | — | +8.49% | |
| 27 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.25% | — | +0.63% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.24% | +0.72% | +8.70% | |
| 29 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.23% | -0.09% | -2.87% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.17% | — | +1.10% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.16% | — | +1.26% | |
| 32 | TROW | T Rowe Price Group INC | 株式-金融 | 1.15% | +0.06% | — | |
| 33 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.13% | — | +9.63% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.04% | — | +2.28% | |
| 35 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.91% | — | -1.08% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.90% | — | +23.12% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.81% | — | +40.73% | |
| 38 | PSX | Phillips 66 | 株式-エネルギー | 0.79% | — | +22.70% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.62% | -0.23% | +8.26% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | +1.32% | |
| 41 | UTXZ | United Tech CORP | 株式-その他 | 0.56% | — | +0.79% | |
| 42 | XLF | Ss Financial Select Sector | ETF-その他 | 0.51% | +0.06% | +5.38% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | +30.43% | |
| 44 | WM | Waste Management INC | 株式-資本財 | 0.50% | -0.06% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | — | +0.60% | |
| 46 | TFC | Truist Financial CORP | 株式-金融 | 0.37% | — | — | |
| 47 | SSBUSD | Southstate Bank CORP | 株式-その他 | 0.36% | — | — | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.36% | — | -0.84% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | — | — | |
| 50 | DE | Deere & Co | 株式-資本財 | 0.35% | +0.05% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +0.86% | 増加 |
| 2 | XLK | Ss Technology Select Sector | +0.3% | +4.54% | 増加 |
| 3 | ABBV | Abbvie INC | +0.2% | +8.99% | 増加 |
| 4 | BLKCHF | Blackrock INC | +0.2% | +8.06% | 増加 |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +40.73% | 増加 |
| 6 | MAR | Marriott International -cl A | +0.2% | -0.35% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.70% | 増加 |
| 8 | AMGN | Amgen INC | +0.2% | +1.10% | 増加 |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | +23.12% | 増加 |
| 10 | PFE | Pfizer INC | +0.1% | +30.43% | 増加 |
| 11 | DOV | Dover CORP | +0.1% | -0.04% | 減少 |
| 12 | PSX | Phillips 66 | +0.1% | +22.70% | 増加 |
| 13 | WMT | Walmart INC | +0.1% | +19.77% | 増加 |
| 14 | NEE | Nextera Energy INC | +0.1% | +130.73% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.28% | 減少 |
| 16 | ACN | Accenture plc | +0.1% | +3.65% | 増加 |
| 17 | CCL1EUR | Carnival CORP LTD | +0.1% | -0.59% | 減少 |
| 18 | XLC | Ss Comm Select Sector Spdr | +0.1% | +8.26% | 増加 |
| 19 | SHW | Sherwin-williams Co/the | 0% | +9.63% | 増加 |
| 20 | WFC | Wells Fargo & Co | 0% | +31.52% | 増加 |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +27.95% | 増加 |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | +0.56% | 増加 |
| 23 | TROW | T Rowe Price Group INC | 0% | — | 変化なし |
| 24 | XLF | Ss Financial Select Sector | 0% | +5.38% | 増加 |
| 25 | MMM | 3m Co | 0% | +0.64% | 増加 |
| 26 | DIS | Walt Disney Co/the | 0% | -0.17% | 減少 |
| 27 | SCHM | Schwab US Mid Cap ETF | 0% | +3.40% | 増加 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.28% | 増加 |
| 29 | SCHW | Schwab (charles) CORP | 0% | -2.87% | 減少 |
| 30 | UTXZ | United Tech CORP | 0% | +0.79% | 増加 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.60% | 増加 |
| 32 | MRK | Merck & Co. INC. | 0% | +1.26% | 増加 |
| 33 | BF-B | Brown-forman Corp-class B | 0% | -1.08% | 減少 |
| 34 | AMZN | Amazon.com INC | 0% | -0.24% | 減少 |
| 35 | CTAS | Cintas CORP | -0.1% | +2.29% | 増加 |
| 36 | VZ | Verizon Communications INC | -0.1% | +8.49% | 増加 |
| 37 | PFF | Ishares Preferred & Income S | -0.1% | -55.79% | 減少 |
| 38 | COST | Costco Wholesale CORP | -0.1% | +1.60% | 増加 |
| 39 | PAYX | Paychex INC | -0.1% | +0.98% | 増加 |
| 40 | DVY | Ishares Select Dividend ETF | -0.1% | -0.66% | 減少 |
| 41 | INTU | Intuit INC | -0.3% | -0.01% | 減少 |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +0.73% | 増加 |
| 43 | CHD | Church & Dwight Co INC | -0.5% | -1.43% | 減少 |
| 44 | CAE | Cae INC | -0.7% | -81.58% | 減少 |
| 45 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 46 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 47 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 48 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 49 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新規購入 |