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 | MSFT | Microsoft CORP | 株式-IT | 5.47% | -1.11% | -2.00% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.37% | -0.45% | +0.69% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.91% | -0.13% | -1.94% | |
| 4 | NFLX | Netflix INC | 株式-通信サービス | 2.77% | — | +0.32% | |
| 5 | TGT | Target CORP | 株式-一般消費財 | 2.41% | — | -0.73% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 2.22% | — | -2.44% | |
| 7 | ILMN | Illumina INC | 株式-ヘルスケア | 2.14% | — | — | |
| 8 | BLKCHF | Blackrock INC | 株式-その他 | 2.08% | — | +230.80% | |
| 9 | MU | Micron Technology INC | 株式-IT | 2.01% | — | — | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.98% | -0.15% | -27.33% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.97% | — | +0.40% | |
| 12 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.85% | — | -0.67% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.84% | +0.29% | +16.81% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 1.70% | — | +0.79% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.68% | — | +0.14% | |
| 16 | CLX | Clorox Company | 株式-生活必需品 | 1.63% | — | -45.72% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.49% | — | -0.64% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.47% | -0.99% | +305.58% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.33% | -0.40% | EXIT | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.28% | +0.32% | +0.61% | |
| 21 | OKTA | Okta INC | 株式-IT | 1.18% | — | — | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.15% | — | -2.02% | |
| 23 | MANH | Manhattan Associates INC | 株式-IT | 1.14% | — | — | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.13% | — | -0.46% | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 1.10% | — | -2.80% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.05% | — | -0.93% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.05% | -0.27% | +24.77% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | -0.17% | +58.86% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 1.04% | — | +0.69% | |
| 30 | ITW | Illinois Tool Works | 株式-資本財 | 1.04% | — | -4.47% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.03% | — | +6.48% | |
| 32 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.02% | — | — | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.00% | -0.51% | -21.20% | |
| 34 | SMTC | Semtech CORP | 株式-IT | 0.99% | — | — | |
| 35 | MASI* | Masimo CORP | 株式-その他 | 0.99% | — | +2.41% | |
| 36 | KBH | Kb Home | 株式-一般消費財 | 0.94% | — | — | |
| 37 | ADI | Analog Devices INC | 株式-IT | 0.94% | +0.18% | -2.11% | |
| 38 | CB | Chubb Limited | 株式-金融 | 0.92% | — | +22.62% | |
| 39 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.92% | — | — | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.89% | — | +0.67% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.87% | — | +219.00% | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.86% | — | +1.75% | |
| 43 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.86% | — | +0.93% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.81% | — | +454.02% | |
| 45 | ACN | Accenture plc | 株式-IT | 0.80% | -0.21% | -1.83% | |
| 46 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.77% | — | -0.60% | |
| 47 | ES | Eversource Energy | 株式-公益事業 | 0.76% | — | +0.71% | |
| 48 | PAYX | Paychex INC | 株式-IT | 0.75% | — | -1.69% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.74% | — | +0.82% | |
| 50 | FDS | Factset Research Systems INC | 株式-金融 | 0.73% | — | -1.82% |