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 | 33.68% | -2.32% | -0.32% | |
| 2 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.31% | -0.36% | -6.86% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.94% | -0.46% | -6.60% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.89% | -0.25% | -8.79% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 2.81% | -0.32% | -10.89% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.57% | +0.07% | -4.54% | |
| 7 | SHEL | Shell Plc-adr | 株式-エネルギー | 2.53% | +0.68% | -4.32% | |
| 8 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.43% | +0.34% | -24.65% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 2.39% | +0.37% | -4.36% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.37% | +0.05% | -4.55% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.31% | -0.66% | -4.35% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.26% | -2.32% | EXIT | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.24% | -2.68% | EXIT | |
| 14 | LHX | L3harris Technologies INC | 株式-資本財 | 2.19% | +0.43% | -4.04% | |
| 15 | ACN | Accenture plc | 株式-IT | 2.01% | -1.67% | EXIT | |
| 16 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.97% | +0.18% | -4.67% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.97% | +0.33% | -4.31% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.96% | +0.04% | -3.76% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 1.66% | +0.64% | -4.30% | |
| 20 | USB | US Bancorp | 株式-金融 | 1.65% | — | -6.05% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.63% | +0.06% | -3.35% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.60% | -0.20% | -6.29% | |
| 23 | ADI | Analog Devices INC | 株式-IT | 1.59% | +0.31% | -5.42% | |
| 24 | EQIX | Equinix INC | 株式-不動産 | 1.46% | +0.40% | -3.84% | |
| 25 | PNC | Pnc Financial Services Group | 株式-金融 | 1.30% | +0.02% | -5.44% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.29% | +0.13% | -3.54% | |
| 27 | MCHP | Microchip Technology INC | 株式-IT | 1.06% | — | -3.91% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.02% | +0.21% | -5.47% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.02% | — | -3.91% | |
| 30 | RTX | Rtx CORP | 株式-資本財 | 1.00% | +0.04% | -5.89% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.78% | +0.19% | -4.00% | |
| 32 | EMN | Eastman Chemical Co | 株式-素材 | 0.77% | +0.12% | -3.42% | |
| 33 | SRE | Sempra | 株式-公益事業 | 0.69% | +0.10% | -3.60% | |
| 34 | EVRG | Evergy INC | 株式-公益事業 | 0.69% | +0.13% | -4.27% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.67% | +0.02% | -4.58% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | -8.85% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.59% | — | -3.53% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.52% | -0.12% | +1.44% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.45% | — | -6.02% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.45% | — | -3.95% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.40% | +0.03% | -4.63% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.34% | +0.04% | -6.56% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.30% | +0.03% | -4.31% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.28% | +0.05% | -7.24% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | +0.08% | -3.07% | |
| 46 | SYK | Stryker CORP | 株式-ヘルスケア | 0.19% | — | -1.73% | |
| 47 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.17% | +0.02% | +1.04% | |
| 48 | CTAS | Cintas CORP | 株式-資本財 | 0.13% | — | +0.09% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.12% | — | -15.03% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.12% | — | +1.37% |