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 | 34.16% | -2.32% | -0.22% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.07% | -0.66% | -1.46% | |
| 3 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.03% | -0.36% | -2.63% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.97% | -0.46% | -3.11% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.94% | -0.25% | -15.47% | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 2.63% | +0.37% | -1.86% | |
| 7 | LHX | L3harris Technologies INC | 株式-資本財 | 2.60% | +0.43% | -2.44% | |
| 8 | SHEL | Shell Plc-adr | 株式-エネルギー | 2.42% | +0.68% | -2.04% | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.39% | +0.34% | -2.44% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.36% | +0.07% | -3.28% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.26% | -2.32% | EXIT | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 2.26% | -0.32% | -29.08% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.19% | +0.05% | -2.76% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.11% | -2.68% | EXIT | |
| 15 | ACN | Accenture plc | 株式-IT | 1.92% | -1.67% | EXIT | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.88% | +0.04% | -2.40% | |
| 17 | ADI | Analog Devices INC | 株式-IT | 1.84% | +0.31% | -3.19% | |
| 18 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.81% | +0.18% | -1.60% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.78% | -0.20% | -3.58% | |
| 20 | USB | US Bancorp | 株式-金融 | 1.76% | — | -2.06% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.48% | +0.06% | -2.30% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 1.44% | +0.64% | -0.50% | |
| 23 | MCHP | Microchip Technology INC | 株式-IT | 1.42% | — | -9.22% | |
| 24 | EQIX | Equinix INC | 株式-不動産 | 1.42% | +0.40% | -2.36% | |
| 25 | PNC | Pnc Financial Services Group | 株式-金融 | 1.35% | +0.02% | -3.79% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.10% | +0.13% | -4.55% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.94% | +0.19% | +0.18% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | +0.21% | -3.40% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.92% | — | -1.00% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | +0.33% | -47.68% | |
| 31 | RTX | Rtx CORP | 株式-資本財 | 0.85% | +0.04% | -24.36% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.79% | -0.12% | +3.07% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.74% | — | +0.44% | |
| 34 | SRE | Sempra | 株式-公益事業 | 0.73% | +0.10% | -2.23% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.68% | +0.02% | +0.12% | |
| 36 | EVRG | Evergy INC | 株式-公益事業 | 0.68% | +0.13% | -2.58% | |
| 37 | EMN | Eastman Chemical Co | 株式-素材 | 0.65% | +0.12% | -1.84% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.57% | — | -1.37% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.49% | — | +0.41% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.48% | — | +0.37% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.41% | +0.03% | +0.07% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.38% | +0.04% | +0.01% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.30% | +0.03% | +0.10% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.28% | +0.05% | -6.87% | |
| 45 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.26% | +0.02% | +2.28% | |
| 46 | SYK | Stryker CORP | 株式-ヘルスケア | 0.22% | — | +5.27% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | +0.08% | — | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.21% | -0.05% | +9.86% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.16% | — | +4.56% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.16% | — | +12.60% |