CIK: 0001567993
申告総資産額
$12.9億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.33% | — | — | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.83% | +0.44% | — | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.41% | — | — | |
| 4 | DUK | Duke Energy CORP | 株式-公益事業 | 3.30% | +0.16% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 2.74% | -1.02% | — | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.70% | — | — | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.60% | — | — | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.49% | -0.11% | — | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.24% | — | — | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 2.22% | — | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.17% | -1.14% | — | |
| 12 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.13% | — | — | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 2.12% | +0.17% | — | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.10% | — | — | |
| 15 | ✓ | Alps Group Inc | 株式-その他 | 2.10% | — | — | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 2.02% | — | — | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 1.85% | — | — | |
| 18 | APD | Air Products & Chemicals INC | 株式-素材 | 1.84% | +0.17% | — | |
| 19 | SRE | Sempra | 株式-公益事業 | 1.70% | — | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.70% | — | — | |
| 21 | ✓ | Flowserve CORP | 株式-その他 | 1.60% | — | — | |
| 22 | ✓ | Visa Inc. | 株式-その他 | 1.56% | — | — | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.53% | -0.08% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.51% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.49% | -0.18% | — | |
| 26 | AXP | American Express Company | 株式-金融 | 1.39% | — | — | |
| 27 | FMC | Fmc CORP | 株式-素材 | 1.35% | — | — | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.34% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.24% | — | — | |
| 30 | ETR | Entergy CORP | 株式-公益事業 | 1.21% | — | — | |
| 31 | DE | Deere & Co | 株式-資本財 | 1.18% | +0.10% | — | |
| 32 | ACN | Accenture plc | 株式-IT | 1.13% | -0.23% | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.09% | — | — | |
| 34 | CLH | Clean Harbors INC | 株式-資本財 | 1.08% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.02% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.01% | — | — | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 1.01% | — | — | |
| 38 | ✓ | Alphabet INC Cl A | 株式-その他 | 0.98% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.97% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.91% | — | — | |
| 41 | GIS | General Mills INC | 株式-生活必需品 | 0.90% | — | — | |
| 42 | JWNUSD | Nordstrom INC | 株式-その他 | 0.89% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.86% | — | — | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.83% | — | — | |
| 45 | BBTUSD | Bb&t CORP | 株式-その他 | 0.82% | — | — | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.81% | — | — | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.80% | +0.25% | — | |
| 48 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.76% | — | — | |
| 49 | PNC | Pnc Financial Services Group | 株式-金融 | 0.75% | — | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.75% | — | — |