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 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 4.14% | — | +2.90% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.86% | — | +0.12% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.78% | — | -0.83% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.77% | — | +5.54% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.69% | — | -15.32% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.60% | — | -14.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.58% | — | +2.42% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.41% | — | -4.80% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.38% | — | -0.25% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.18% | — | +1.09% | |
| 11 | AMGN | Amgen INC | 株式-ヘルスケア | 2.07% | — | -0.46% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.01% | — | -0.58% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.98% | — | +6.68% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.95% | — | +0.84% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 1.89% | — | -0.88% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.83% | — | +0.11% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 1.79% | — | +1.82% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.68% | — | -3.35% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.67% | — | -0.53% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.63% | — | +1.94% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.60% | — | +1.96% | |
| 22 | TGT | Target CORP | 株式-一般消費財 | 1.48% | — | +8.85% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.44% | — | -4.26% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.44% | — | +2.13% | |
| 25 | O | Realty Income CORP | 株式-不動産 | 1.34% | — | +0.37% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.31% | — | +3.44% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 1.30% | — | -6.69% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 1.21% | — | +1.75% | |
| 29 | SYK | Stryker CORP | 株式-ヘルスケア | 1.17% | — | +0.67% | |
| 30 | INTC | Intel CORP | 株式-IT | 1.17% | — | +3.72% | |
| 31 | T | At&t INC | 株式-通信サービス | 1.15% | — | +24.26% | |
| 32 | AXP | American Express Co | 株式-金融 | 1.13% | — | -0.74% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | — | -2.51% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.10% | — | -4.01% | |
| 35 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.08% | — | +4.72% | |
| 36 | MMM | 3m Co | 株式-資本財 | 1.07% | — | +2.61% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.07% | — | +4.50% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 1.07% | — | +2.56% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 1.05% | — | +2.30% | |
| 40 | PSA | Public Storage | 株式-不動産 | 1.05% | — | +1.13% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.05% | — | -0.27% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.99% | — | -2.67% | |
| 43 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.98% | — | -0.44% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | — | +1.85% | |
| 45 | BXP | Bxp INC | 株式-不動産 | 0.93% | — | +4.48% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.90% | — | +0.95% | |
| 47 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.89% | — | +7.50% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.86% | — | -6.33% | |
| 49 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.85% | — | +2.13% | |
| 50 | SPG | Simon Property Group INC | 株式-不動産 | 0.83% | — | +9.45% |