CIK: 0001763409
申告総資産額
$8.0億
| # | 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 | UNP | Union Pacific CORP | 株式-資本財 | 21.26% | — | -3.40% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 19.99% | — | -21.73% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 17.08% | — | -8.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.47% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.32% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.33% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.78% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.56% | -1.42% | -1.74% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 0.96% | -0.07% | -26.12% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | — | -26.12% | |
| 11 | AAPL | Apple INC | 株式-IT | 0.79% | — | -26.13% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.68% | — | — | |
| 13 | ADBE | Adobe INC | 株式-IT | 0.54% | — | -26.12% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.54% | — | -26.13% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | -26.13% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.54% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.51% | — | -26.21% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | — | -26.13% | |
| 19 | USB | US Bancorp | 株式-金融 | 0.42% | — | -26.13% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 0.41% | — | -26.14% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.37% | — | -26.12% | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.36% | — | -26.13% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | — | -26.14% | |
| 24 | PNC | Pnc Financial Services Group | 株式-金融 | 0.36% | — | -26.10% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 0.34% | -0.65% | -10.43% | |
| 26 | C | Citigroup INC | 株式-金融 | 0.31% | — | -26.12% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.30% | — | -26.15% | |
| 28 | ADI | Analog Devices INC | 株式-IT | 0.30% | — | -26.14% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.28% | — | -26.12% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.28% | — | -26.13% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | — | -26.13% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.27% | — | -26.11% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 0.27% | — | -26.12% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.26% | — | -26.13% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.26% | — | -26.14% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.25% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.25% | — | -9.96% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.24% | — | -26.12% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.24% | +2.04% | -18.79% | |
| 40 | BBTUSD | Bb&t CORP | 株式-その他 | 0.24% | — | -26.13% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.23% | — | -26.10% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.23% | — | -26.12% | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.22% | — | -26.12% | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.22% | — | -26.13% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.22% | — | -26.12% | |
| 46 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.21% | — | -26.12% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.21% | — | -26.12% | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.21% | — | -26.12% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.21% | — | -26.13% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.21% | — | -26.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.9% | -3.40% | 減少 |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.1% | — | 変化なし |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.6% | — | 変化なし |
| 4 | CAT | Caterpillar INC | — | -10.43% | 減少 |
| 5 | AAPL | Apple INC | 0% | -26.13% | 減少 |
| 6 | HD | Home Depot INC | 0% | -26.13% | 減少 |
| 7 | GOOG | Alphabet Inc-cl C | 0% | -26.21% | 減少 |
| 8 | ZTS | Zoetis INC | 0% | -26.13% | 減少 |
| 9 | COST | Costco Wholesale CORP | 0% | -26.14% | 減少 |
| 10 | INTC | Intel CORP | 0% | -26.12% | 減少 |
| 11 | DHR | Danaher CORP | 0% | -26.12% | 減少 |
| 12 | MS | Morgan Stanley | 0% | -26.12% | 減少 |
| 13 | MDLZ | Mondelez International Inc-a | 0% | -26.12% | 減少 |
| 14 | UAL | United Airlines Holdings INC | 0% | -26.12% | 減少 |
| 15 | ✓ | 0% | -26.16% | 減少 | |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -26.13% | 減少 |
| 17 | BA | Boeing Co/the | 0% | -26.14% | 減少 |
| 18 | USB | US Bancorp | 0% | -26.13% | 減少 |
| 19 | PNC | Pnc Financial Services Group | 0% | -26.10% | 減少 |
| 20 | C | Citigroup INC | 0% | -26.12% | 減少 |
| 21 | ADI | Analog Devices INC | 0% | -26.14% | 減少 |
| 22 | MCD | Mcdonald's CORP | 0% | -26.15% | 減少 |
| 23 | HON | Honeywell International INC | 0% | -26.10% | 減少 |
| 24 | CVX | Chevron CORP | 0% | -26.14% | 減少 |
| 25 | XOM | Exxon Mobil CORP | 0% | -26.13% | 減少 |
| 26 | FDX | Fedex CORP | 0% | -26.10% | 減少 |
| 27 | BAC | Bank Of America CORP | -0.1% | -26.12% | 減少 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -26.12% | 減少 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -26.11% | 減少 |
| 30 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -26.13% | 減少 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -26.13% | 減少 |
| 32 | PYPL | Paypal Holdings INC | -0.1% | -26.12% | 減少 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -26.13% | 減少 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -26.12% | 減少 |
| 35 | PFE | Pfizer INC | -0.1% | -26.13% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.1% | -26.12% | 減少 |
| 37 | ADBE | Adobe INC | -0.1% | -26.12% | 減少 |
| 38 | AMZN | Amazon.com INC | -0.2% | -26.12% | 減少 |
| 39 | WFC | Wells Fargo & Co | -0.3% | -21.73% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -1.4% | -8.49% | 減少 |
| 41 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 43 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 44 | DE | Deere & Co | — | EXIT | 全売却 |
| 45 | MHK | Mohawk Industries INC | — | EXIT | 全売却 |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 47 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 48 | 6D8 | Dupont De Nemours INC | — | EXIT | 全売却 |
| 49 | CB | Chubb Limited | — | EXIT | 全売却 |
| 50 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |