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 | 3.50% | -0.28% | -0.76% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.33% | -0.67% | -4.67% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 2.49% | — | +3.48% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.37% | -0.27% | -4.17% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 2.31% | -0.09% | -6.61% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.29% | — | +0.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.09% | -0.61% | -1.13% | |
| 8 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.07% | -0.24% | +0.27% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.95% | — | +1.54% | |
| 10 | VMC | Vulcan Materials Co | 株式-素材 | 1.91% | -0.09% | +0.54% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.89% | -0.12% | -0.28% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.88% | -0.09% | -0.19% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.76% | — | +10.95% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | -0.20% | +4.00% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 1.72% | — | +0.60% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.71% | — | +1.15% | |
| 17 | DUK | Duke Energy CORP | 株式-公益事業 | 1.69% | +0.21% | -7.63% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | +0.31% | -0.12% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.63% | — | +4.67% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.61% | — | +0.32% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.59% | -0.23% | +0.70% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 1.54% | +0.29% | +3.66% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.51% | -0.14% | -0.63% | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 1.50% | +0.38% | +0.55% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.47% | -0.35% | -0.26% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.43% | +0.20% | -0.23% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.43% | — | +0.25% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.42% | — | -0.00% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.42% | — | +3.40% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.40% | +0.16% | -6.10% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 1.39% | +0.20% | +0.36% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.37% | — | +0.61% | |
| 33 | BA | Boeing Co/the | 株式-資本財 | 1.25% | — | +3.47% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 1.24% | +0.09% | — | |
| 35 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.24% | — | +2.45% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.22% | -0.47% | +0.40% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.15% | +0.16% | +0.15% | |
| 38 | DE | Deere & Co | 株式-資本財 | 1.14% | +0.21% | +0.69% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.13% | +0.30% | +0.75% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.08% | -0.23% | +1.06% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 1.08% | — | -0.18% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.01% | — | -0.79% | |
| 43 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.01% | -0.13% | +0.45% | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 1.00% | +0.13% | -0.26% | |
| 45 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.95% | — | +3.67% | |
| 46 | CSX | Csx CORP | 株式-資本財 | 0.91% | +0.10% | +0.87% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.84% | — | -0.30% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.83% | +0.19% | -0.06% | |
| 49 | XMLV | Invesco S&p Midcap Low Volat | ETF-その他 | 0.82% | — | -21.54% | |
| 50 | GD | General Dynamics CORP | 株式-資本財 | 0.79% | — | — |