CIK: 0001512978
申告総資産額
$1.8億
| # | 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 | HD | Home Depot INC | 株式-一般消費財 | 30.92% | -2.32% | -0.27% | |
| 2 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.83% | +0.07% | -2.37% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.81% | -0.66% | -4.99% | |
| 4 | LHX | L3harris Technologies INC | 株式-資本財 | 2.79% | +0.43% | -4.92% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.77% | -2.32% | EXIT | |
| 6 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.67% | +0.06% | -1.46% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.66% | +0.05% | +25.29% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.65% | -0.46% | +0.18% | |
| 9 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.63% | -0.36% | -2.90% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.49% | -0.32% | -1.26% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 2.38% | +0.33% | -7.49% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.23% | +0.04% | +1.64% | |
| 13 | SHEL | Shell Plc-adr | 株式-エネルギー | 2.19% | +0.68% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.16% | -0.25% | -3.35% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 2.12% | +0.37% | -3.22% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 2.08% | +0.64% | -5.05% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.90% | +0.13% | -3.30% | |
| 18 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.90% | +0.18% | +2.09% | |
| 19 | ADI | Analog Devices INC | 株式-IT | 1.82% | +0.31% | -3.83% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.76% | +0.21% | -3.32% | |
| 21 | ACN | Accenture plc | 株式-IT | 1.73% | -1.67% | EXIT | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.68% | -0.20% | +1.16% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.68% | — | -3.50% | |
| 24 | MCHP | Microchip Technology INC | 株式-IT | 1.67% | — | -3.71% | |
| 25 | CCI | Crown Castle INC | 株式-不動産 | 1.58% | — | -0.45% | |
| 26 | USB | US Bancorp | 株式-金融 | 1.57% | — | -1.88% | |
| 27 | PNC | Pnc Financial Services Group | 株式-金融 | 1.52% | +0.02% | -1.21% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.51% | — | -1.63% | |
| 29 | EMN | Eastman Chemical Co | 株式-素材 | 1.46% | +0.12% | +0.70% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.15% | +0.34% | +1.32% | |
| 31 | 0VVB | Paramount Global-class B | 株式-その他 | 1.07% | — | +1.08% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 1.07% | +0.04% | -3.04% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.88% | — | -0.30% | |
| 34 | EVRG | Evergy INC | 株式-公益事業 | 0.86% | +0.13% | +0.76% | |
| 35 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.83% | — | -4.32% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.60% | +0.19% | -3.13% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.60% | — | -0.18% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.55% | — | -0.10% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.49% | +0.05% | -0.04% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.47% | +0.04% | -7.07% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.33% | +0.02% | -19.12% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | +0.08% | +0.78% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.20% | — | +0.10% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.19% | +0.03% | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.18% | +0.03% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.16% | — | +4.35% |