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 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 5.58% | +0.25% | +21.03% | |
| 2 | FFA | First Trust Enhan Eqty INC | 株式-その他 | 5.38% | +0.18% | +2.84% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 4.60% | -0.12% | +4.92% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.59% | +0.24% | +1.01% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.82% | +0.05% | +0.22% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 2.76% | +0.42% | -1.90% | |
| 7 | AFL | Aflac INC | 株式-金融 | 2.65% | -0.01% | +2.11% | |
| 8 | GD | General Dynamics CORP | 株式-資本財 | 2.59% | — | +2.11% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.47% | — | +1.31% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.33% | -0.45% | +2.56% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.28% | +0.03% | +6.31% | |
| 12 | EMR | Emerson Electric Co | 株式-資本財 | 2.15% | +0.03% | -0.21% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-その他 | 2.02% | +0.46% | -0.56% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.98% | +0.16% | +1.73% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 1.98% | +0.09% | -0.79% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.93% | -0.28% | -0.32% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.89% | -0.34% | -0.73% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.76% | -0.59% | +1.78% | |
| 19 | RY | Royal Bank Of Canada | 株式-金融 | 1.72% | +0.17% | -2.42% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.70% | — | +3.62% | |
| 21 | USB | US Bancorp | 株式-金融 | 1.62% | +0.10% | -0.56% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.60% | — | -0.48% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.57% | -0.44% | -1.91% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.56% | -0.27% | -9.83% | |
| 25 | TGT | Target CORP | 株式-一般消費財 | 1.53% | +0.02% | -3.86% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.52% | +0.09% | -2.63% | |
| 27 | DFAI | Dimensional International Co | ETF-その他 | 1.49% | +0.39% | +8.46% | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 1.41% | +0.38% | +0.63% | |
| 29 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.32% | +0.08% | +4.27% | |
| 30 | WM | Waste Management INC | 株式-資本財 | 1.28% | — | +4.22% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.27% | +0.28% | -3.00% | |
| 32 | TROW | T Rowe Price Group INC | 株式-金融 | 1.23% | +0.20% | +0.09% | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 1.14% | +0.03% | +3.26% | |
| 34 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.09% | +0.05% | -4.04% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.05% | -0.36% | +5.73% | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.96% | -0.25% | +6.49% | |
| 37 | LIN | Linde plc | 株式-素材 | 0.90% | — | -3.31% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.85% | — | +7.36% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.83% | -0.30% | +0.14% | |
| 40 | ITW | Illinois Tool Works | 株式-資本財 | 0.82% | — | +6.95% | |
| 41 | PSX | Phillips 66 | 株式-エネルギー | 0.81% | -0.17% | — | |
| 42 | GIS | General Mills INC | 株式-生活必需品 | 0.78% | -0.45% | -3.33% | |
| 43 | CB | Chubb Limited | 株式-金融 | 0.77% | — | -0.17% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | -3.03% | |
| 45 | RTX | Rtx CORP | 株式-資本財 | 0.73% | — | -0.43% | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.73% | — | -1.36% | |
| 47 | APD | Air Products & Chemicals INC | 株式-素材 | 0.69% | — | -16.77% | |
| 48 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.67% | -0.12% | -2.40% | |
| 49 | PAYX | Paychex INC | 株式-IT | 0.61% | — | +0.81% | |
| 50 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.61% | — | +12.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +0.9% | +21.03% | 増加 |
| 2 | AAPL | Apple INC | +0.3% | +1.01% | 増加 |
| 3 | AMGN | Amgen INC | +0.3% | +3.62% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +1.31% | 増加 |
| 5 | CSCO | Cisco Systems INC | +0.2% | -1.90% | 減少 |
| 6 | CAH | Cardinal Health INC | +0.2% | -4.04% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.83% | 減少 |
| 8 | FFA | First Trust Enhan Eqty INC | +0.2% | +2.84% | 増加 |
| 9 | RY | Royal Bank Of Canada | +0.2% | -2.42% | 減少 |
| 10 | DFAI | Dimensional International Co | +0.2% | +8.46% | 増加 |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +4.92% | 増加 |
| 12 | USB | US Bancorp | +0.1% | -0.56% | 減少 |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +6.31% | 増加 |
| 14 | WMT | Walmart INC | +0.1% | -0.73% | 減少 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +5.73% | 増加 |
| 16 | DFAC | Dimensional US Core Equity 2 | +0.1% | +19.41% | 増加 |
| 17 | KO | Coca-cola Co/the | +0.1% | +7.36% | 増加 |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | +4.27% | 増加 |
| 19 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +29.56% | 増加 |
| 20 | CB | Chubb Limited | +0.1% | -0.17% | 減少 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -0.79% | 減少 |
| 22 | TGT | Target CORP | +0.1% | -3.86% | 減少 |
| 23 | MCD | Mcdonald's CORP | 0% | +2.56% | 増加 |
| 24 | CL | Colgate-palmolive Co | -0.1% | -16.77% | 減少 |
| 25 | NVDA | Nvidia CORP | -0.1% | -27.78% | 減少 |
| 26 | PAYX | Paychex INC | -0.1% | +0.81% | 増加 |
| 27 | LW | Lamb Weston Holdings INC | -0.1% | -1.92% | 減少 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -3.03% | 減少 |
| 29 | TXN | Texas Instruments INC | -0.1% | +0.63% | 増加 |
| 30 | GIS | General Mills INC | -0.1% | -3.33% | 減少 |
| 31 | SYY | Sysco CORP | -0.1% | -14.27% | 減少 |
| 32 | MO | Altria Group INC | -0.1% | -5.52% | 減少 |
| 33 | ADP | Automatic Data Processing | -0.1% | +3.26% | 増加 |
| 34 | LIN | Linde plc | -0.2% | -3.31% | 減少 |
| 35 | SJM | Jm Smucker Co/the | -0.2% | -38.66% | 減少 |
| 36 | VZ | Verizon Communications INC | -0.2% | -1.91% | 減少 |
| 37 | CLX | Clorox Company | -0.2% | -62.77% | 減少 |
| 38 | APD | Air Products & Chemicals INC | -0.2% | -16.77% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.3% | +0.22% | 増加 |
| 40 | KMB | Kimberly-clark CORP | -0.3% | -68.30% | 減少 |
| 41 | ORCL | Oracle CORP | -0.8% | -0.48% | 減少 |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 43 | AVDE | Avantis International Equity | — | NEW | 新規購入 |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新規購入 |
| 45 | DCOR | Dimensional US Core Eq 1 ETF | — | NEW | 新規購入 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新規購入 |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 48 | KVUE | Kenvue INC | — | EXIT | 全売却 |
| 49 | AVEM | Avantis Emerging Markets Eq | — | NEW | 新規購入 |
| 50 | CAT | Caterpillar INC | — | NEW | 新規購入 |