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 | 4.67% | — | +2.24% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 3.93% | — | +1.67% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 3.23% | — | -3.23% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.95% | — | -1.08% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.54% | — | -1.35% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.45% | — | +0.47% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.40% | — | +0.12% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.33% | — | -1.28% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.22% | — | +3.13% | |
| 10 | UTXZ | United Tech CORP | 株式-その他 | 2.17% | — | +0.84% | |
| 11 | MMM | 3m Co | 株式-資本財 | 2.13% | — | -0.08% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.09% | — | +0.48% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.02% | — | -0.08% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.01% | — | -0.79% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 2.00% | — | +1.86% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.95% | — | +0.03% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.83% | — | +1.77% | |
| 18 | FDX | Fedex CORP | 株式-資本財 | 1.80% | — | +0.50% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.70% | — | -0.51% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.68% | — | +1.47% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.65% | — | +2.16% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.63% | — | +1.35% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.61% | — | +1.78% | |
| 24 | SYK | Stryker CORP | 株式-ヘルスケア | 1.57% | — | +0.96% | |
| 25 | NTRS | Northern Trust CORP | 株式-金融 | 1.56% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.54% | — | +10.90% | |
| 27 | TGT | Target CORP | 株式-一般消費財 | 1.53% | — | +0.71% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.52% | — | +1.59% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.52% | — | +1.96% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.48% | — | +2.50% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.44% | — | +0.89% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.29% | — | +2.00% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.26% | — | +0.28% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.23% | — | +1.23% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.23% | — | +3.21% | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 1.18% | — | +1.83% | |
| 37 | T | At&t INC | 株式-通信サービス | 1.15% | — | +1.36% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 1.13% | — | +0.90% | |
| 39 | USB | US Bancorp | 株式-金融 | 1.11% | — | +1.41% | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 1.07% | — | +1.67% | |
| 41 | BXP | Bxp INC | 株式-不動産 | 1.02% | — | +4.72% | |
| 42 | COF | Capital One Financial CORP | 株式-金融 | 1.02% | — | -0.14% | |
| 43 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.02% | — | +1.31% | |
| 44 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.01% | — | +4.33% | |
| 45 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.00% | — | +4.04% | |
| 46 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.94% | — | +2.74% | |
| 47 | CERNCHF | Cerner CORP | 株式-その他 | 0.94% | — | +3.51% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.88% | — | +4.30% | |
| 49 | SPG | Simon Property Group INC | 株式-不動産 | 0.87% | — | +2.50% | |
| 50 | O | Realty Income CORP | 株式-不動産 | 0.86% | — | +3.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +0.12% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.3% | -0.08% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.08% | 減少 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +2.24% | 増加 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +10.90% | 増加 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.13% | 増加 |
| 7 | TGT | Target CORP | +0.1% | +0.71% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -0.79% | 減少 |
| 9 | SYK | Stryker CORP | +0.1% | +0.96% | 増加 |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.35% | 増加 |
| 11 | NTRS | Northern Trust CORP | +0.1% | — | 変化なし |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.28% | 減少 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +1.23% | 増加 |
| 14 | IWN | Ishares Russell 2000 Value E | +0.1% | +1.67% | 増加 |
| 15 | INTU | Intuit INC | 0% | — | 変化なし |
| 16 | ABBV | Abbvie INC | 0% | +0.48% | 増加 |
| 17 | VOO | Vanguard S&p 500 ETF | — | -1.35% | 減少 |
| 18 | RDS-A | Shell Plc-spon Adr-a | — | +2.00% | 増加 |
| 19 | FDX | Fedex CORP | 0% | +0.50% | 増加 |
| 20 | COF | Capital One Financial CORP | 0% | -0.14% | 減少 |
| 21 | DOC | Healthpeak Properties, Inc. | 0% | +6.35% | 増加 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -2.66% | 減少 |
| 23 | USB | US Bancorp | 0% | +1.41% | 増加 |
| 24 | AXP | American Express Co | 0% | — | 変化なし |
| 25 | AVB | Avalonbay Communities INC | 0% | +4.33% | 増加 |
| 26 | O | Realty Income CORP | 0% | +3.52% | 増加 |
| 27 | MRK | Merck & Co. INC. | 0% | -8.33% | 減少 |
| 28 | DLR | Digital Realty Trust INC | 0% | +2.74% | 増加 |
| 29 | PFE | Pfizer INC | 0% | -5.08% | 減少 |
| 30 | DIS | Walt Disney Co/the | 0% | +1.59% | 増加 |
| 31 | MCD | Mcdonald's CORP | 0% | -3.81% | 減少 |
| 32 | SPG | Simon Property Group INC | -0.1% | +2.50% | 増加 |
| 33 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -17.28% | 減少 |
| 34 | T | At&t INC | -0.1% | +1.36% | 増加 |
| 35 | CELG | Celgene CORP | -0.1% | +6.08% | 増加 |
| 36 | PEP | Pepsico INC | -0.1% | +1.47% | 増加 |
| 37 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.89% | 増加 |
| 38 | CERNCHF | Cerner CORP | -0.1% | +3.51% | 増加 |
| 39 | MMM | 3m Co | -0.1% | -0.08% | 減少 |
| 40 | CVX | Chevron CORP | -0.1% | +1.86% | 増加 |
| 41 | VZ | Verizon Communications INC | -0.1% | +0.28% | 増加 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +1.78% | 増加 |
| 43 | CVS | Cvs Health CORP | -0.1% | +3.21% | 増加 |
| 44 | JNJ | Johnson & Johnson | -0.1% | +0.47% | 増加 |
| 45 | PG | Procter & Gamble Co/the | -0.2% | +2.16% | 増加 |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | +4.04% | 増加 |
| 47 | WFC | Wells Fargo & Co | -0.5% | -3.23% | 減少 |
| 48 | GIS | General Mills INC | — | EXIT | 全売却 |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |