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 | 33.10% | -2.32% | +0.04% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.03% | -0.25% | -1.09% | |
| 3 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.87% | -0.36% | -1.16% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 2.82% | -0.32% | +0.38% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.67% | -0.66% | -24.74% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.65% | -2.32% | EXIT | |
| 7 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.65% | -0.46% | +0.25% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 2.46% | +0.37% | +1.34% | |
| 9 | SHEL | Shell Plc-adr | 株式-エネルギー | 2.45% | +0.68% | +1.12% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.41% | +0.07% | -0.41% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.41% | +0.04% | +1.57% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.32% | +0.05% | -0.08% | |
| 13 | ACN | Accenture plc | 株式-IT | 2.28% | -1.67% | EXIT | |
| 14 | COP | Conocophillips | 株式-エネルギー | 2.18% | +0.64% | +0.33% | |
| 15 | 6D8 | Dupont De Nemours INC | 株式-その他 | 2.14% | +0.18% | +1.86% | |
| 16 | MCHP | Microchip Technology INC | 株式-IT | 2.01% | — | -0.69% | |
| 17 | LHX | L3harris Technologies INC | 株式-資本財 | 1.97% | +0.43% | +1.41% | |
| 18 | USB | US Bancorp | 株式-金融 | 1.94% | — | +0.63% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.89% | +0.33% | +0.37% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.80% | +0.34% | +2.20% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.75% | +0.06% | +1.31% | |
| 22 | ADI | Analog Devices INC | 株式-IT | 1.62% | +0.31% | +1.53% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 1.57% | -0.20% | +2.29% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.55% | — | +0.88% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.53% | +0.13% | -0.57% | |
| 26 | EQIX | Equinix INC | 株式-不動産 | 1.52% | +0.40% | — | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.25% | +0.21% | +1.31% | |
| 28 | PNC | Pnc Financial Services Group | 株式-金融 | 1.24% | +0.02% | -0.48% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.03% | — | +0.71% | |
| 30 | EMN | Eastman Chemical Co | 株式-素材 | 0.92% | +0.12% | +1.57% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.90% | — | -26.30% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.85% | +0.19% | -2.07% | |
| 33 | RTX | Rtx CORP | 株式-資本財 | 0.82% | +0.04% | +1.55% | |
| 34 | SRE | Sempra | 株式-公益事業 | 0.71% | +0.10% | +2.90% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.60% | — | +301.53% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.59% | — | -2.66% | |
| 37 | EVRG | Evergy INC | 株式-公益事業 | 0.56% | +0.13% | +0.74% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.47% | +0.05% | -27.99% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.45% | +0.04% | -2.37% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.39% | -0.12% | -6.38% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.22% | +0.08% | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.19% | +0.02% | -5.67% | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 0.18% | — | +2.85% | |
| 44 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.18% | +0.02% | +10.16% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.16% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.14% | — | -13.61% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.12% | — | — | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.11% | -0.05% | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.11% | +0.03% | -17.10% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.11% | +0.13% | NEW |