CIK: 0001706016
申告総資産額
$3.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.59% | -0.28% | +265.14% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.82% | -0.67% | -4.47% | |
| 3 | FDT | First Trust Develp Mkt Ex-us | ETF-その他 | 2.80% | — | +3581.23% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 2.63% | -0.09% | -0.49% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.14% | — | -0.11% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.07% | — | +3.21% | |
| 7 | DUK | Duke Energy CORP | 株式-公益事業 | 2.03% | +0.21% | +1.43% | |
| 8 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.99% | -0.24% | -0.92% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.93% | +0.31% | +0.03% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.92% | -0.20% | +0.28% | |
| 11 | AMGN | Amgen INC | 株式-ヘルスケア | 1.89% | +0.09% | +0.35% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.84% | -0.27% | +3.24% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.79% | — | -0.85% | |
| 14 | VMC | Vulcan Materials Co | 株式-素材 | 1.74% | -0.09% | +0.87% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.69% | +0.16% | +0.39% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.68% | +0.20% | +6.81% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.67% | — | +5.19% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.65% | — | +0.93% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.64% | -0.12% | -10.79% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.64% | — | +0.20% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.54% | — | — | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.52% | — | +6.02% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.51% | +0.30% | +0.38% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.46% | -0.14% | +0.22% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.45% | +0.16% | +3.90% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.45% | -0.09% | -2.55% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | -0.61% | +4.00% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.37% | — | +0.18% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.31% | -0.23% | +1.11% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 1.30% | +0.38% | +0.59% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.29% | — | +1.14% | |
| 32 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.28% | — | +1.97% | |
| 33 | SO | Southern Co/the | 株式-公益事業 | 1.27% | +0.13% | — | |
| 34 | ORCL | Oracle CORP | 株式-IT | 1.21% | -0.35% | — | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 1.18% | — | +0.19% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.15% | +0.20% | +3.29% | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 1.12% | — | +2.81% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 1.11% | +0.14% | +0.42% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 1.07% | — | +2.43% | |
| 40 | XMLV | Invesco S&p Midcap Low Volat | ETF-その他 | 1.06% | — | +9.76% | |
| 41 | AMAT | Applied Materials INC | 株式-IT | 1.04% | +0.29% | +0.05% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 1.00% | — | +0.72% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.96% | -0.47% | +0.42% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.95% | — | +4.24% | |
| 45 | CSX | Csx CORP | 株式-資本財 | 0.89% | +0.10% | +0.48% | |
| 46 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.87% | — | +26.50% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.86% | — | +0.44% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.84% | +0.19% | +0.49% | |
| 49 | DE | Deere & Co | 株式-資本財 | 0.81% | +0.21% | +1.25% | |
| 50 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.81% | -0.13% | +3.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FDT | First Trust Develp Mkt Ex-us | +2.6% | +3581.23% | 増加 |
| 2 | VO | Vanguard Mid-cap ETF | +0.5% | +289.87% | 増加 |
| 3 | AAPL | Apple INC | +0.4% | +265.14% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +0.20% | 増加 |
| 5 | LOW | Lowe's Cos INC | +0.3% | -0.11% | 減少 |
| 6 | WMT | Walmart INC | +0.2% | +6.81% | 増加 |
| 7 | DE | Deere & Co | +0.2% | +1.25% | 増加 |
| 8 | ATVIEUR | Activision Blizzard INC | +0.2% | +26.50% | 増加 |
| 9 | VMC | Vulcan Materials Co | +0.2% | +0.87% | 増加 |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +0.93% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +3.29% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.28% | 増加 |
| 13 | CAT | Caterpillar INC | +0.1% | +0.59% | 増加 |
| 14 | PLD | Prologis INC | +0.1% | +42.00% | 増加 |
| 15 | SBUX | Starbucks CORP | +0.1% | +0.18% | 増加 |
| 16 | DUK | Duke Energy CORP | +0.1% | +1.43% | 増加 |
| 17 | NSC | Norfolk Southern CORP | +0.1% | +4.64% | 増加 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | -0.53% | 減少 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +2.81% | 増加 |
| 20 | HD | Home Depot INC | +0.1% | -0.49% | 減少 |
| 21 | KO | Coca-cola Co/the | +0.1% | +0.39% | 増加 |
| 22 | UNP | Union Pacific CORP | +0.1% | +0.44% | 増加 |
| 23 | WY | Weyerhaeuser Co | +0.1% | -5.92% | 減少 |
| 24 | MRK | Merck & Co. INC. | +0.1% | +3.90% | 増加 |
| 25 | ANGL | Vaneck Fallen Angel High Yld | 0% | +6.02% | 増加 |
| 26 | CSX | Csx CORP | 0% | +0.48% | 増加 |
| 27 | XMLV | Invesco S&p Midcap Low Volat | 0% | +9.76% | 増加 |
| 28 | AMGN | Amgen INC | 0% | +0.35% | 増加 |
| 29 | AJG | Arthur J Gallagher & Co | 0% | -0.92% | 減少 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +4.00% | 増加 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +3.24% | 増加 |
| 32 | JNJ | Johnson & Johnson | 0% | +0.03% | 増加 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -33.67% | 減少 |
| 34 | LLY | Eli Lilly & Co | -0.2% | +0.42% | 増加 |
| 35 | CSCO | Cisco Systems INC | -0.2% | +0.23% | 増加 |
| 36 | CVX | Chevron CORP | -0.4% | +0.42% | 増加 |
| 37 | INTC | Intel CORP | -0.4% | -0.85% | 減少 |
| 38 | PSX | Phillips 66 | -0.5% | -21.19% | 減少 |
| 39 | FPE | Ft-preferred Secur & INC ETF | — | EXIT | 全売却 |
| 40 | EUMVUSD | Ishares Edge Msci Min Vol EU | — | EXIT | 全売却 |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | 新規購入 |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 43 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 44 | DOW | Dow INC | — | EXIT | 全売却 |
| 45 | UCB | United Community Banks/ga | — | EXIT | 全売却 |
| 46 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 47 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新規購入 |
| 49 | PRU | Prudential Financial INC | — | EXIT | 全売却 |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |