CIK: 0001631054
申告総資産額
$1.5億
| # | 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 | 4.63% | -0.46% | -0.59% | |
| 2 | BX | Blackstone INC | 株式-金融 | 4.06% | -0.51% | -0.06% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.49% | — | -0.70% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.33% | -0.17% | -0.62% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.27% | -0.19% | -0.38% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.72% | -0.11% | — | |
| 7 | ETN | Eaton Corporation plc | 株式-資本財 | 2.64% | -0.56% | -0.48% | |
| 8 | BLKCHF | Blackrock INC | 株式-その他 | 2.48% | — | — | |
| 9 | AAPL | Apple INC | 株式-IT | 2.40% | — | +1.61% | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 2.39% | -0.04% | — | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.38% | +0.17% | +0.45% | |
| 12 | CI | THE Cigna Group | 株式-ヘルスケア | 2.30% | -0.15% | — | |
| 13 | DE | Deere & Co | 株式-資本財 | 2.17% | — | -0.33% | |
| 14 | WPC | Wp Carey INC | 株式-不動産 | 2.17% | -0.18% | -0.29% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.16% | — | -0.46% | |
| 16 | ITW | Illinois Tool Works | 株式-資本財 | 2.15% | -0.08% | — | |
| 17 | GIS | General Mills INC | 株式-生活必需品 | 2.06% | -0.15% | -0.25% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.02% | +0.06% | — | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.97% | -0.05% | — | |
| 20 | ENB | Enbridge INC | 株式-エネルギー | 1.92% | -0.17% | -0.27% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.80% | -1.18% | EXIT | |
| 22 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.71% | — | +0.45% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.67% | — | — | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.57% | -0.03% | +0.02% | |
| 25 | TD | Toronto-dominion Bank | 株式-金融 | 1.50% | +0.24% | — | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 1.47% | — | -13.87% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.45% | -0.06% | -1.87% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.42% | +0.07% | -1.09% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.39% | — | +0.21% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.38% | -0.04% | — | |
| 31 | MMM | 3m Co | 株式-資本財 | 1.35% | — | -0.82% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 1.34% | -0.03% | -0.88% | |
| 33 | KEL | Kellanova | 株式-その他 | 1.33% | — | -0.61% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 1.33% | +0.19% | — | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 1.30% | — | +0.10% | |
| 36 | 0VVB | Paramount Global-class B | 株式-その他 | 1.27% | — | -0.66% | |
| 37 | HTGC | Hercules Capital INC | 株式-金融 | 1.20% | — | — | |
| 38 | D | Dominion Energy INC | 株式-公益事業 | 1.19% | — | — | |
| 39 | SYK | Stryker CORP | 株式-ヘルスケア | 1.18% | -0.03% | -1.42% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.15% | +0.11% | -0.43% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.12% | — | +8.41% | |
| 42 | WELL | Welltower INC | 株式-不動産 | 1.08% | — | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | -0.10% | — | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.92% | -0.05% | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.89% | — | — | |
| 46 | USB | US Bancorp | 株式-金融 | 0.85% | — | -4.27% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | +0.06% | — | |
| 48 | RPM | Rpm International INC | 株式-素材 | 0.70% | -0.07% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.68% | -0.03% | — | |
| 50 | UL | Unilever PLC | 株式-生活必需品 | 0.68% | -0.81% | EXIT |