CIK: 0001569650
申告総資産額
$2.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 8.00% | -0.48% | -1.95% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.12% | -1.12% | -2.10% | |
| 3 | AMAT | Applied Materials INC | 株式-IT | 2.52% | +0.43% | -2.37% | |
| 4 | FTNT | Fortinet INC | 株式-IT | 2.31% | — | -1.41% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.18% | -0.16% | +0.18% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.17% | +0.77% | -1.73% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.11% | — | +2.80% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.06% | -0.19% | +0.14% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 2.03% | — | -1.77% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.99% | — | -1.28% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.98% | — | +0.51% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.84% | -0.20% | +0.58% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.79% | — | -3.50% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.77% | -0.48% | -1.66% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.66% | — | +0.28% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.60% | -0.23% | -1.14% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.59% | -0.61% | -1.05% | |
| 18 | T | At&t INC | 株式-通信サービス | 1.48% | — | -1.87% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.44% | — | -0.45% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.44% | — | +5.30% | |
| 21 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.42% | — | +0.06% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.41% | — | -0.65% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.34% | +0.12% | -1.92% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 1.33% | — | +14.35% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.31% | +0.24% | -1.41% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.29% | -0.13% | +7.71% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.28% | — | +10.12% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.25% | — | +8.44% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.22% | — | -0.41% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.21% | — | -1.47% | |
| 31 | MMM | 3m Co | 株式-資本財 | 1.21% | — | -0.88% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 1.19% | — | -0.08% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 1.06% | — | -0.18% | |
| 34 | BLKCHF | Blackrock INC | 株式-その他 | 1.05% | — | -0.92% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.00% | — | +0.95% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.95% | — | -1.52% | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.94% | — | -3.16% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.94% | +0.28% | +1.75% | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.92% | -0.13% | -0.66% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.89% | — | +2.33% | |
| 41 | DUK | Duke Energy CORP | 株式-公益事業 | 0.88% | — | +4.14% | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.86% | +0.13% | +4.32% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.83% | — | -1.32% | |
| 44 | ROBO | Robo Global Robotics And Aut | ETF-その他 | 0.82% | — | +8.46% | |
| 45 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.82% | — | -1.14% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | -0.29% | |
| 47 | TGT 5.375 05-01-17 | Target CORP | 株式-一般消費財 | 0.80% | — | -1.30% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.80% | — | +2.63% | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.78% | -0.14% | -7.71% | |
| 50 | COF | Capital One Financial CORP | 株式-金融 | 0.76% | — | -2.81% |