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 | 12.56% | -0.60% | +0.17% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.09% | -0.31% | -2.62% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 4.62% | +0.67% | +0.27% | |
| 4 | INTU | Intuit INC | 株式-IT | 3.91% | -0.92% | -3.67% | |
| 5 | ACN | Accenture plc | 株式-IT | 3.56% | -0.49% | -2.62% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.44% | — | -1.73% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.32% | -0.52% | -1.23% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.93% | +0.30% | +0.24% | |
| 9 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.92% | — | -1.13% | |
| 10 | PAYX | Paychex INC | 株式-IT | 2.87% | -0.09% | -2.79% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.76% | +2.31% | -2.54% | |
| 12 | AWK | American Water Works Co INC | 株式-公益事業 | 2.65% | -0.19% | +0.33% | |
| 13 | CTAS | Cintas CORP | 株式-資本財 | 2.17% | -0.16% | -2.85% | |
| 14 | MMM | 3m Co | 株式-資本財 | 2.10% | — | -5.47% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.90% | +0.02% | -3.95% | |
| 16 | BLKCHF | Blackrock INC | 株式-その他 | 1.82% | — | +5.36% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.81% | -0.68% | -1.26% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.79% | -0.48% | +3.32% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.65% | +0.19% | -1.28% | |
| 20 | DOV | Dover CORP | 株式-資本財 | 1.60% | +0.08% | -2.22% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.59% | — | -7.85% | |
| 22 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.54% | +0.26% | -5.77% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.47% | +0.72% | +4.19% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.46% | — | -4.96% | |
| 25 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.42% | — | +2.39% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.37% | +0.03% | -8.65% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.33% | — | -3.18% | |
| 28 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.23% | — | +0.18% | |
| 29 | TROW | T Rowe Price Group INC | 株式-金融 | 1.21% | +0.06% | +0.65% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.21% | — | -4.16% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.21% | — | +2.56% | |
| 32 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.92% | -0.09% | -2.76% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.91% | — | +197.39% | |
| 34 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.91% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | -6.26% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.80% | — | +17.44% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.77% | -0.23% | -3.16% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.76% | — | -13.38% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.64% | — | +3.42% | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.57% | — | +105.10% | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.56% | -0.02% | +40.24% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.50% | — | +0.50% | |
| 43 | WM | Waste Management INC | 株式-資本財 | 0.45% | -0.06% | +0.43% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.45% | -0.20% | +20.85% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.44% | — | +14.44% | |
| 46 | 2JE | Focus Financial Partners-a | 株式-その他 | 0.41% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-その他 | 0.38% | +0.06% | -10.36% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.36% | — | +5.31% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | +0.76% | |
| 50 | DE | Deere & Co | 株式-資本財 | 0.35% | +0.05% | -0.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.7% | +197.39% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.6% | -2.62% | 減少 |
| 3 | AMZN | Amazon.com INC | +0.5% | +0.24% | 増加 |
| 4 | CTAS | Cintas CORP | +0.5% | -2.85% | 減少 |
| 5 | ACN | Accenture plc | +0.3% | -2.62% | 減少 |
| 6 | INTU | Intuit INC | +0.3% | -3.67% | 減少 |
| 7 | NEE | Nextera Energy INC | +0.3% | +105.10% | 増加 |
| 8 | SCHB | Schwab US Broad Market ETF | +0.2% | +0.27% | 増加 |
| 9 | XLK | Ss Technology Select Sector | +0.2% | -2.54% | 減少 |
| 10 | BLKCHF | Blackrock INC | +0.2% | +5.36% | 増加 |
| 11 | CB | Chubb Limited | +0.2% | +40.24% | 増加 |
| 12 | ABBV | Abbvie INC | +0.1% | -1.28% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.19% | 増加 |
| 14 | TROW | T Rowe Price Group INC | +0.1% | +0.65% | 増加 |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | +0.18% | 増加 |
| 16 | CHD | Church & Dwight Co INC | +0.1% | -1.13% | 減少 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +17.44% | 増加 |
| 18 | AMP | Ameriprise Financial INC | +0.1% | +5.96% | 増加 |
| 19 | XLV | Ss Health Care Select Sector | +0.1% | +20.85% | 増加 |
| 20 | SBUX | Starbucks CORP | 0% | +14.44% | 増加 |
| 21 | PAYX | Paychex INC | 0% | -2.79% | 減少 |
| 22 | XLC | Ss Comm Select Sector Spdr | 0% | -3.16% | 減少 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.50% | 増加 |
| 24 | BF-B | Brown-forman Corp-class B | 0% | — | 変化なし |
| 25 | ABT | Abbott Laboratories | 0% | -1.26% | 減少 |
| 26 | SCHM | Schwab US Mid Cap ETF | 0% | -8.65% | 減少 |
| 27 | KMB | Kimberly-clark CORP | 0% | +2.39% | 増加 |
| 28 | DOV | Dover CORP | -0.1% | -2.22% | 減少 |
| 29 | AMGN | Amgen INC | -0.1% | -4.16% | 減少 |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +0.17% | 増加 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -4.96% | 減少 |
| 32 | SO | Southern Co/the | -0.1% | -23.47% | 減少 |
| 33 | WMT | Walmart INC | -0.1% | +3.32% | 増加 |
| 34 | MAR | Marriott International -cl A | -0.1% | -5.77% | 減少 |
| 35 | SSBUSD | Southstate Bank CORP | -0.1% | -32.13% | 減少 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -98.93% | 減少 |
| 37 | MMM | 3m Co | -0.2% | -5.47% | 減少 |
| 38 | TFC | Truist Financial CORP | -0.2% | -95.75% | 減少 |
| 39 | AWK | American Water Works Co INC | -0.2% | +0.33% | 増加 |
| 40 | PSX | Phillips 66 | -0.2% | -50.42% | 減少 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.26% | 減少 |
| 42 | CCL1EUR | Carnival CORP LTD | -0.3% | -95.11% | 減少 |
| 43 | COST | Costco Wholesale CORP | -0.3% | -1.23% | 減少 |
| 44 | JNJ | Johnson & Johnson | -0.4% | -1.73% | 減少 |
| 45 | KO | Coca-cola Co/the | -0.4% | -3.95% | 減少 |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | -99.99% | 減少 |
| 47 | 2JE | Focus Financial Partners-a | — | NEW | 新規購入 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 49 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 50 | CAE | Cae INC | — | EXIT | 全売却 |