CIK: 0001752045
申告総資産額
$2.6億
| # | 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 | FFA | First Trust Enhan Eqty INC | 株式-その他 | 5.70% | +0.18% | -0.27% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.65% | +0.24% | -0.47% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.17% | +0.05% | -0.08% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.84% | +0.17% | +2.41% | |
| 5 | TGT | Target CORP | 株式-一般消費財 | 3.60% | +0.02% | -3.52% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.95% | -0.45% | +2.18% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 2.70% | +0.42% | +2.42% | |
| 8 | EMR | Emerson Electric Co | 株式-資本財 | 2.59% | +0.03% | +2.01% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.58% | — | +2.39% | |
| 10 | AFL | Aflac INC | 株式-金融 | 2.55% | -0.01% | +2.25% | |
| 11 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.46% | -0.12% | — | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 2.44% | -0.34% | +1.49% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 2.15% | -0.44% | +2.80% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.08% | -0.28% | +3.11% | |
| 15 | TROW | T Rowe Price Group INC | 株式-金融 | 2.01% | +0.20% | -5.72% | |
| 16 | MMM | 3m Co | 株式-資本財 | 1.98% | — | +2.88% | |
| 17 | GD | General Dynamics CORP | 株式-資本財 | 1.97% | — | +3.10% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.94% | — | +0.99% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.84% | — | +0.44% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.84% | — | +73.80% | |
| 21 | USB | US Bancorp | 株式-金融 | 1.77% | +0.10% | +1.81% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.67% | -0.59% | +3.11% | |
| 23 | APD | Air Products & Chemicals INC | 株式-素材 | 1.52% | — | +2.89% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.50% | +0.16% | +3.29% | |
| 25 | ADP | Automatic Data Processing | 株式-IT | 1.49% | +0.03% | +2.05% | |
| 26 | RY | Royal Bank Of Canada | 株式-金融 | 1.47% | +0.17% | +1.20% | |
| 27 | WM | Waste Management INC | 株式-資本財 | 1.39% | — | +3.14% | |
| 28 | GIS | General Mills INC | 株式-生活必需品 | 1.39% | -0.45% | +2.97% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 1.32% | +0.09% | +2.66% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.30% | +0.28% | +2.24% | |
| 31 | LIN | Linde plc | 株式-素材 | 1.23% | — | +3.24% | |
| 32 | ITW | Illinois Tool Works | 株式-資本財 | 1.18% | — | +3.20% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | +3.46% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.08% | +0.05% | +0.62% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 1.07% | +0.09% | +5.74% | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.06% | -0.25% | +2.56% | |
| 37 | CLX | Clorox Company | 株式-生活必需品 | 1.02% | — | +4.08% | |
| 38 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.00% | +0.08% | +3.17% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 1.00% | — | +2.62% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.00% | — | +3.69% | |
| 41 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.96% | — | — | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.94% | -0.30% | +2.95% | |
| 43 | SYY | Sysco CORP | 株式-生活必需品 | 0.92% | — | +3.35% | |
| 44 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.87% | — | +3.57% | |
| 45 | PAYX | Paychex INC | 株式-IT | 0.87% | — | +4.12% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.87% | — | +2.34% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.78% | -0.16% | +6.48% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.75% | — | +3.80% | |
| 49 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.75% | — | +3.31% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | +7.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +0.7% | +73.80% | 増加 |
| 2 | INTC | Intel CORP | +0.6% | +2.41% | 増加 |
| 3 | GD | General Dynamics CORP | +0.3% | +3.10% | 増加 |
| 4 | CVX | Chevron CORP | +0.2% | +3.11% | 増加 |
| 5 | BAC | Bank Of America CORP | +0.2% | +2.66% | 増加 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.2% | +3.57% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +2.42% | 増加 |
| 8 | COP | Conocophillips | +0.2% | +2.95% | 増加 |
| 9 | AFL | Aflac INC | +0.2% | +2.25% | 増加 |
| 10 | USB | US Bancorp | +0.2% | +1.81% | 増加 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +4.44% | 増加 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +82.23% | 増加 |
| 13 | EMR | Emerson Electric Co | +0.1% | +2.01% | 増加 |
| 14 | MO | Altria Group INC | +0.1% | +6.96% | 増加 |
| 15 | MMM | 3m Co | +0.1% | +2.88% | 増加 |
| 16 | CAH | Cardinal Health INC | +0.1% | +5.51% | 増加 |
| 17 | ADM | Archer-daniels-midland Co | +0.1% | +4.84% | 増加 |
| 18 | PSX | Phillips 66 | +0.1% | +3.06% | 増加 |
| 19 | RY | Royal Bank Of Canada | 0% | +1.20% | 増加 |
| 20 | WM | Waste Management INC | 0% | +3.14% | 増加 |
| 21 | CVS | Cvs Health CORP | 0% | +2.24% | 増加 |
| 22 | ITW | Illinois Tool Works | 0% | +3.20% | 増加 |
| 23 | SJM | Jm Smucker Co/the | 0% | +6.84% | 増加 |
| 24 | RTX | Rtx CORP | 0% | +7.55% | 増加 |
| 25 | IBM | Intl Business Machines CORP | 0% | +5.74% | 増加 |
| 26 | T | At&t INC | 0% | +6.48% | 増加 |
| 27 | AMGN | Amgen INC | 0% | +2.34% | 増加 |
| 28 | LIN | Linde plc | — | +3.24% | 増加 |
| 29 | TRV | Travelers Cos Inc/the | — | +3.17% | 増加 |
| 30 | SYY | Sysco CORP | — | +3.35% | 増加 |
| 31 | PAYX | Paychex INC | — | +4.12% | 増加 |
| 32 | ORCL | Oracle CORP | 0% | +0.99% | 増加 |
| 33 | ADP | Automatic Data Processing | 0% | +2.05% | 増加 |
| 34 | GIS | General Mills INC | 0% | +2.97% | 増加 |
| 35 | LMT | Lockheed Martin CORP | 0% | +2.56% | 増加 |
| 36 | TROW | T Rowe Price Group INC | -0.1% | -5.72% | 減少 |
| 37 | APD | Air Products & Chemicals INC | -0.1% | +2.89% | 増加 |
| 38 | TGT | Target CORP | -0.1% | -3.52% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +2.39% | 増加 |
| 40 | MCD | Mcdonald's CORP | -0.1% | +2.18% | 増加 |
| 41 | CAG | Conagra Brands INC | -0.2% | — | 変化なし |
| 42 | MSFT | Microsoft CORP | -0.2% | -0.08% | 減少 |
| 43 | FFA | First Trust Enhan Eqty INC | -0.2% | -0.27% | 減少 |
| 44 | WMT | Walmart INC | -0.4% | +1.49% | 増加 |
| 45 | AAPL | Apple INC | -0.9% | -0.47% | 減少 |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 47 | HRL | Hormel Foods CORP | — | NEW | 新規購入 |
| 48 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 49 | MDY | State Street Spdr S&p Midcap | — | NEW | 新規購入 |
| 50 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |