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 | 3.20% | -0.28% | -0.77% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.92% | -0.67% | +0.10% | |
| 3 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.27% | -0.47% | -1.07% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.25% | -0.27% | -0.39% | |
| 5 | CAT | Caterpillar INC | 株式-資本財 | 2.23% | +0.38% | +0.92% | |
| 6 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.12% | -0.24% | +0.02% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.08% | — | +0.96% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.01% | -0.09% | +1.53% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.95% | +0.16% | +0.57% | |
| 10 | VMC | Vulcan Materials Co | 株式-素材 | 1.93% | -0.09% | +1.61% | |
| 11 | DUK | Duke Energy CORP | 株式-公益事業 | 1.90% | +0.21% | +0.21% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 1.81% | -0.35% | +1.56% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.81% | +0.20% | -0.73% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.79% | +0.20% | -1.71% | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 1.79% | +0.29% | +0.98% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.78% | -0.61% | +0.32% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.71% | +0.31% | +0.95% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.70% | -0.14% | +0.22% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.69% | — | +0.56% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.68% | -0.20% | +0.52% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.64% | -0.23% | -1.55% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.62% | +0.30% | +0.60% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.57% | -0.23% | +1.55% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.56% | — | +1.44% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.55% | -0.12% | -1.83% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.52% | -0.14% | +0.97% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.52% | -0.09% | -1.58% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.45% | — | -3.43% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.43% | — | -0.82% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.38% | — | +1.17% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.37% | +0.09% | +0.66% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.37% | — | -0.09% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.30% | +0.16% | +0.59% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.18% | — | -1.66% | |
| 35 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.14% | -0.13% | +1.96% | |
| 36 | DE | Deere & Co | 株式-資本財 | 1.13% | +0.21% | +3.32% | |
| 37 | SO | Southern Co/the | 株式-公益事業 | 1.09% | +0.13% | -0.56% | |
| 38 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.04% | +0.19% | +2.04% | |
| 39 | TDG | Transdigm Group INC | 株式-資本財 | 1.02% | -0.11% | +3.11% | |
| 40 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 1.02% | -0.16% | -3.34% | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.99% | — | +0.97% | |
| 42 | WM | Waste Management INC | 株式-資本財 | 0.99% | — | +2.64% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.94% | -0.08% | +4.39% | |
| 44 | GD | General Dynamics CORP | 株式-資本財 | 0.90% | — | -0.33% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.87% | — | +1.70% | |
| 46 | GE | General Electric | 株式-資本財 | 0.85% | -0.14% | +3.48% | |
| 47 | CSX | Csx CORP | 株式-資本財 | 0.78% | +0.10% | — | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | -0.12% | +2.72% | |
| 49 | XLB | Ss Materials Select Sector | ETF-その他 | 0.76% | -0.62% | -2.79% | |
| 50 | PLD | Prologis INC | 株式-不動産 | 0.74% | — | +3.79% |