CIK: 0001695345
申告総資産額
$4.1億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.40% | — | +0.15% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 4.12% | — | +0.01% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 3.59% | — | -1.95% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.69% | — | +0.01% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.54% | — | +0.88% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.51% | — | +0.06% | |
| 7 | MMM | 3m Co | 株式-資本財 | 2.22% | — | +0.14% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.19% | — | -0.44% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.16% | — | -0.10% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.09% | — | +0.01% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 2.01% | — | +0.26% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 1.95% | — | +0.23% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.91% | — | +1.11% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.90% | — | +0.03% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.90% | — | +0.58% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.89% | — | +0.28% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.83% | — | +0.10% | |
| 18 | FDX | Fedex CORP | 株式-資本財 | 1.82% | — | +0.05% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.70% | — | +0.17% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.69% | — | +1.41% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.67% | — | +0.96% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.64% | — | +0.40% | |
| 23 | NTRS | Northern Trust CORP | 株式-金融 | 1.63% | — | — | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 1.61% | — | +1.06% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.57% | — | +1.09% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.56% | — | +0.09% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.51% | — | -0.60% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.50% | — | +2.12% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.49% | — | +0.15% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 1.48% | — | -0.14% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.44% | — | +1.56% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.36% | — | +0.17% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.28% | — | +0.55% | |
| 34 | CELG | Celgene CORP | 株式-その他 | 1.26% | — | +1.42% | |
| 35 | T | At&t INC | 株式-通信サービス | 1.23% | — | +2.10% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 1.22% | — | +0.65% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.21% | — | +1.50% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.20% | — | +1.70% | |
| 39 | USB | US Bancorp | 株式-金融 | 1.14% | — | -0.18% | |
| 40 | CERNCHF | Cerner CORP | 株式-その他 | 1.13% | — | +1.71% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 1.11% | — | +3.63% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 1.08% | — | +0.80% | |
| 43 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.08% | — | — | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 1.07% | — | +0.31% | |
| 45 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.06% | — | +0.66% | |
| 46 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.02% | — | +0.32% | |
| 47 | BXP | Bxp INC | 株式-不動産 | 0.96% | — | +1.03% | |
| 48 | COF | Capital One Financial CORP | 株式-金融 | 0.91% | — | +2.52% | |
| 49 | O | Realty Income CORP | 株式-不動産 | 0.88% | — | +2.10% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | — | +1.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | -0.10% | 減少 |
| 2 | CVX | Chevron CORP | +0.2% | +0.01% | 増加 |
| 3 | INTC | Intel CORP | +0.1% | +0.28% | 増加 |
| 4 | V | Visa Inc-class A Shares | +0.1% | +0.58% | 増加 |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +1.50% | 増加 |
| 6 | CELG | Celgene CORP | +0.1% | +1.42% | 増加 |
| 7 | TGT | Target CORP | +0.1% | +0.65% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.01% | 増加 |
| 9 | VZ | Verizon Communications INC | +0.1% | +0.55% | 増加 |
| 10 | AMGN | Amgen INC | +0.1% | +1.09% | 増加 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.11% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.96% | 増加 |
| 13 | SLB | Slb LTD | +0.1% | +3.63% | 増加 |
| 14 | CERNCHF | Cerner CORP | +0.1% | +1.71% | 増加 |
| 15 | IEMG | Ishares Core Msci Emerging | 0% | -0.60% | 減少 |
| 16 | HPQ | Hp INC | 0% | — | 変化なし |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | +0.15% | 増加 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +1.56% | 増加 |
| 19 | T | At&t INC | 0% | +2.10% | 増加 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +1.96% | 増加 |
| 21 | AXP | American Express Co | 0% | — | 変化なし |
| 22 | BAC | Bank Of America CORP | 0% | +1.06% | 増加 |
| 23 | EMR | Emerson Electric Co | 0% | +0.31% | 増加 |
| 24 | DLR | Digital Realty Trust INC | 0% | +0.32% | 増加 |
| 25 | O | Realty Income CORP | 0% | +2.10% | 増加 |
| 26 | IWN | Ishares Russell 2000 Value E | — | +0.01% | 増加 |
| 27 | PG | Procter & Gamble Co/the | — | +0.10% | 増加 |
| 28 | COF | Capital One Financial CORP | — | +2.52% | 増加 |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +0.06% | 増加 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -0.44% | 減少 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.03% | 増加 |
| 32 | FDX | Fedex CORP | 0% | +0.05% | 増加 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +0.17% | 増加 |
| 34 | CVS | Cvs Health CORP | 0% | +2.12% | 増加 |
| 35 | XOM | Exxon Mobil CORP | 0% | +1.41% | 増加 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | +0.04% | 増加 |
| 37 | DOC | Healthpeak Properties, Inc. | -0.1% | +1.57% | 増加 |
| 38 | AVB | Avalonbay Communities INC | -0.1% | +0.66% | 増加 |
| 39 | PEP | Pepsico INC | -0.1% | +0.17% | 増加 |
| 40 | ORCL | Oracle CORP | -0.2% | +0.23% | 増加 |
| 41 | NTRS | Northern Trust CORP | -0.2% | — | 変化なし |
| 42 | DIS | Walt Disney Co/the | -0.2% | +0.15% | 増加 |
| 43 | MDT | Medtronic plc | -0.2% | +0.80% | 増加 |
| 44 | UTXZ | United Tech CORP | -0.2% | +0.26% | 増加 |
| 45 | WFC | Wells Fargo & Co | -0.3% | -1.95% | 減少 |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | +0.40% | 増加 |
| 47 | INTU | Intuit INC | — | NEW | 新規購入 |
| 48 | DELL | Dell Technologies Inc. | — | NEW | 新規購入 |
| 49 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 50 | HON | Honeywell International INC | — | NEW | 新規購入 |