CIK: 0001767040
申告総資産額
$2.0億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.22% | +0.33% | +0.77% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.14% | +0.85% | -5.60% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.88% | -1.18% | +1.33% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 3.72% | +0.64% | -4.42% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.65% | -0.35% | +0.66% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.63% | +0.19% | -1.67% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.57% | -0.21% | -18.17% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.17% | -0.51% | +3.84% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.80% | — | +0.06% | |
| 10 | HON | Honeywell International INC | 株式-資本財 | 2.61% | +0.19% | -0.15% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.54% | -0.25% | -2.00% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.50% | +0.17% | -0.01% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.50% | +0.16% | -0.14% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 2.45% | -0.17% | -0.38% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.29% | -0.06% | +0.92% | |
| 16 | GIS | General Mills INC | 株式-生活必需品 | 2.14% | — | -2.64% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.14% | — | +1.43% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.01% | — | +4.62% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.89% | -0.51% | -2.56% | |
| 20 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.81% | — | -9.99% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.79% | -0.31% | +8.25% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.75% | -0.46% | -15.23% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.74% | -1.02% | +0.36% | |
| 24 | TFC | Truist Financial CORP | 株式-金融 | 1.73% | — | +3.83% | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.62% | -0.15% | — | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.57% | -0.27% | -0.23% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.49% | — | -5.70% | |
| 28 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.41% | +0.13% | +33.56% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.40% | -0.13% | +2.49% | |
| 30 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.36% | — | +19.98% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 1.30% | -0.22% | -19.33% | |
| 32 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.28% | — | -2.01% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.25% | -0.28% | -1.08% | |
| 34 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.21% | -0.11% | -2.46% | |
| 35 | WPC | Wp Carey INC | 株式-不動産 | 1.08% | — | +0.40% | |
| 36 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.07% | — | -0.68% | |
| 37 | DUK | Duke Energy CORP | 株式-公益事業 | 1.04% | — | — | |
| 38 | SO | Southern Co/the | 株式-公益事業 | 1.02% | +0.13% | +0.82% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.81% | — | +0.29% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | +0.58% | -65.50% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.76% | — | +3.04% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.68% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | — | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.63% | +1.23% | -61.49% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | — | +5.82% | |
| 46 | EMR | Emerson Electric Co | 株式-資本財 | 0.56% | — | — | |
| 47 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 0.56% | — | +4.08% | |
| 48 | OGN | Organon & Co | 株式-ヘルスケア | 0.55% | — | — | |
| 49 | AXP | American Express Co | 株式-金融 | 0.47% | -0.22% | — | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.47% | — | — |