CIK: 0001715862
申告総資産額
$4.2億
| # | 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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.14% | -0.15% | -24.28% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.37% | — | +10.42% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.69% | -1.11% | +1.72% | |
| 4 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.59% | — | +14.01% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 2.48% | — | -43.97% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 2.36% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.34% | — | — | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.33% | -0.42% | -17.42% | |
| 9 | AMAT | Applied Materials INC | 株式-IT | 2.09% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.99% | — | — | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.92% | — | -19.02% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.79% | — | -7.28% | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 1.64% | — | — | |
| 14 | WM | Waste Management INC | 株式-資本財 | 1.60% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.52% | -0.14% | — | |
| 16 | PCAR | Paccar INC | 株式-資本財 | 1.49% | — | — | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.47% | — | -65.07% | |
| 18 | APD | Air Products & Chemicals INC | 株式-素材 | 1.42% | — | +1.53% | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.30% | — | — | |
| 20 | INTC | Intel CORP | 株式-IT | 1.28% | — | +0.29% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 1.27% | — | +27.39% | |
| 22 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.26% | — | +1.58% | |
| 23 | CLX | Clorox Company | 株式-生活必需品 | 1.22% | — | +1.37% | |
| 24 | PAYX | Paychex INC | 株式-IT | 1.21% | — | +2.58% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.19% | -0.73% | — | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.18% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.17% | — | -3.64% | |
| 28 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.17% | — | — | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.15% | -0.62% | EXIT | |
| 30 | MMM | 3m Co | 株式-資本財 | 1.15% | — | +252.32% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.14% | — | -15.52% | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.13% | — | +11.68% | |
| 33 | HO1 | Hologic INC | 株式-その他 | 1.12% | — | +6.44% | |
| 34 | KEYS | Keysight Technologies In | 株式-IT | 1.11% | — | — | |
| 35 | AMT | American Tower CORP | 株式-不動産 | 1.08% | — | -64.58% | |
| 36 | AFL | Aflac INC | 株式-金融 | 1.07% | — | +193.00% | |
| 37 | DUK | Duke Energy CORP | 株式-公益事業 | 1.05% | — | -0.78% | |
| 38 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.98% | — | — | |
| 39 | WOO | Foot Locker INC | 株式-その他 | 0.98% | — | — | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.96% | — | +254.77% | |
| 41 | ARW | Arrow Electronics INC | 株式-IT | 0.96% | — | — | |
| 42 | ADI | Analog Devices INC | 株式-IT | 0.95% | +0.18% | +145.58% | |
| 43 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.95% | — | — | |
| 44 | SBNY | Signature Bank | 株式-金融 | 0.94% | — | — | |
| 45 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.92% | — | +9.01% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.91% | — | -2.75% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.90% | -0.45% | +79.25% | |
| 48 | NVR | Nvr INC | 株式-一般消費財 | 0.83% | — | — | |
| 49 | CSX | Csx CORP | 株式-資本財 | 0.83% | — | -1.99% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.82% | — | — |