CIK: 0001611848
申告総資産額
$16.5億
| # | 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 | BND | Vanguard Total Bond Market | ETF-その他 | 5.60% | -0.23% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.12% | +0.02% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.12% | +0.02% | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 2.97% | +0.31% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 2.61% | +0.19% | -8.17% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.45% | +0.13% | -5.21% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.43% | +0.15% | — | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 1.79% | -0.40% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.70% | — | -5.82% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.67% | +0.02% | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.66% | +0.17% | — | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.63% | — | -5.29% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.60% | +0.30% | -9.63% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | — | -6.77% | |
| 15 | GD | General Dynamics CORP | 株式-資本財 | 1.58% | — | -4.14% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.36% | — | +0.73% | |
| 17 | PNC | Pnc Financial Services Group | 株式-金融 | 1.33% | — | -3.02% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | — | -6.66% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.17% | — | -18.88% | |
| 20 | VUG | Vanguard Growth ETF | ETF-その他 | 1.14% | +0.08% | — | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | +0.02% | -11.18% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.04% | — | -9.98% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.03% | — | -20.98% | |
| 24 | ✓ | 株式-その他 | 1.03% | — | +0.91% | ||
| 25 | INTC | Intel CORP | 株式-IT | 1.02% | — | -3.13% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.01% | -0.43% | -9.33% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | -0.08% | +19.98% | |
| 28 | PRU | Prudential Financial INC | 株式-金融 | 1.00% | — | -9.81% | |
| 29 | VTV | Vanguard Value ETF | ETF-その他 | 1.00% | — | — | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 0.98% | +0.38% | NEW | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.97% | — | -13.51% | |
| 32 | SPG | Simon Property Group INC | 株式-不動産 | 0.97% | — | -1.77% | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.93% | — | +7.47% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | -0.65% | -9.91% | |
| 35 | AWK | American Water Works Co INC | 株式-公益事業 | 0.85% | — | -10.50% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.85% | — | +7.39% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.83% | — | -1.53% | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.83% | — | -17.55% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.82% | — | -6.68% | |
| 40 | XPO | Xpo INC | 株式-資本財 | 0.81% | — | -12.12% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.79% | +0.07% | -17.35% | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.78% | -0.39% | -2.92% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.75% | +0.06% | +5.79% | |
| 44 | IP | International Paper Co | 株式-一般消費財 | 0.74% | — | -22.07% | |
| 45 | SLB | Slb LTD | 株式-エネルギー | 0.74% | — | -6.94% | |
| 46 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.72% | — | -5.66% | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.72% | — | — | |
| 48 | FISV | Fiserv INC | 株式-その他 | 0.72% | — | -14.71% | |
| 49 | ROST | Ross Stores INC | 株式-一般消費財 | 0.70% | — | -15.84% | |
| 50 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.70% | — | -8.23% |