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 | MSFT | Microsoft CORP | 株式-IT | 5.17% | -1.18% | -5.82% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.16% | +0.33% | -0.21% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.81% | +0.85% | -1.56% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.77% | +0.19% | -0.48% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.47% | -0.25% | -1.99% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.35% | -0.51% | -0.68% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 3.26% | +0.64% | +0.34% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.06% | -0.35% | -2.21% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.91% | +0.17% | -0.29% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.88% | -0.21% | -1.58% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.71% | — | -2.40% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.50% | -0.06% | — | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.49% | -0.17% | +3.66% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.36% | +0.19% | -2.33% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.31% | — | +9.83% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.20% | +0.16% | -1.81% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 2.05% | — | +14.69% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.05% | — | -0.27% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 2.05% | -0.51% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.03% | -0.31% | +1.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.88% | -1.02% | -1.84% | |
| 22 | GIS | General Mills INC | 株式-生活必需品 | 1.88% | — | -3.37% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.79% | -0.46% | -0.81% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.78% | -0.15% | +3.58% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.65% | -0.27% | +6.31% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.63% | -0.13% | +4.82% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.51% | -0.28% | -2.23% | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.24% | — | -0.61% | |
| 29 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.23% | — | +10.97% | |
| 30 | TFC | Truist Financial CORP | 株式-金融 | 1.19% | — | -4.48% | |
| 31 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.15% | — | +21.06% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 1.14% | — | +69.21% | |
| 33 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.03% | -0.11% | — | |
| 34 | WPC | Wp Carey INC | 株式-不動産 | 1.02% | — | +15.71% | |
| 35 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.02% | +0.13% | -42.77% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.97% | -0.22% | -4.29% | |
| 37 | SO | Southern Co/the | 株式-公益事業 | 0.96% | +0.13% | -0.51% | |
| 38 | DUK | Duke Energy CORP | 株式-公益事業 | 0.84% | — | -1.48% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.82% | — | — | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.82% | — | — | |
| 41 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 0.76% | — | +38.14% | |
| 42 | OGN | Organon & Co | 株式-ヘルスケア | 0.75% | — | +25.92% | |
| 43 | CSX | Csx CORP | 株式-資本財 | 0.74% | — | -0.95% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.73% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.71% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 株式-金融 | 0.67% | -0.13% | +16.57% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.67% | — | -3.08% | |
| 48 | AXP | American Express Co | 株式-金融 | 0.56% | -0.22% | — | |
| 49 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.54% | — | -58.20% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.53% | +1.23% | -1.32% |