CIK: 0001692632
申告総資産額
$6.2億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 11.00% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.59% | +0.76% | -0.01% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.18% | +0.10% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.34% | +0.38% | +0.12% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.34% | +0.09% | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.89% | -0.69% | +6.41% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.88% | +0.15% | — | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 2.26% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.14% | -0.66% | — | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 2.01% | — | — | |
| 11 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型株・グロース | 1.86% | -0.13% | +3.58% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.39% | — | +6.64% | |
| 13 | ENB | Enbridge INC | 株式-エネルギー | 1.09% | +0.11% | +5.03% | |
| 14 | SO | Southern Co/the | 株式-公益事業 | 1.08% | — | +2.29% | |
| 15 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.08% | — | +4.35% | |
| 16 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.00% | — | +5.67% | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 1.00% | — | +7.55% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 0.99% | +0.11% | +0.90% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.98% | — | -3.88% | |
| 20 | DAKT | Daktronics INC | 株式-その他 | 0.95% | -0.77% | -20.96% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.94% | +0.25% | -10.71% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.93% | +0.13% | +9.33% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.89% | — | -0.76% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.89% | — | +2055.27% | |
| 25 | DUK | Duke Energy CORP | 株式-公益事業 | 0.86% | — | +2.32% | |
| 26 | BCE | Bce INC | 株式-通信サービス | 0.84% | — | +1.92% | |
| 27 | D | Dominion Energy INC | 株式-公益事業 | 0.84% | — | +9.17% | |
| 28 | CCI | Crown Castle INC | 株式-不動産 | 0.81% | — | +4.55% | |
| 29 | WMB | Williams Cos INC | 株式-エネルギー | 0.79% | — | +4.97% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.75% | -0.14% | +2.51% | |
| 31 | XEL | Xcel Energy INC | 株式-公益事業 | 0.73% | — | +4.57% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.72% | — | +14.22% | |
| 33 | INTU | Intuit INC | 株式-IT | 0.71% | -0.31% | +8.57% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.70% | — | +7.92% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.70% | +0.23% | +8.94% | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.69% | — | +5.94% | |
| 37 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.67% | — | +11.06% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | -0.24% | +13.07% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.64% | — | -0.92% | |
| 40 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.64% | -0.30% | +9.01% | |
| 41 | NOW | Servicenow INC | 株式-IT | 0.64% | -0.34% | +5.01% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.64% | — | -7.36% | |
| 43 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 0.63% | — | +4.54% | |
| 44 | TFC | Truist Financial CORP | 株式-金融 | 0.62% | — | +5.04% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.62% | +0.41% | +3.99% | |
| 46 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.62% | — | +10.85% | |
| 47 | ECL | Ecolab INC | 株式-素材 | 0.59% | — | -0.63% | |
| 48 | CTAS | Cintas CORP | 株式-資本財 | 0.59% | — | +5.31% | |
| 49 | CLX | Clorox Company | 株式-生活必需品 | 0.57% | — | +6.12% | |
| 50 | PNC | Pnc Financial Services Group | 株式-金融 | 0.55% | — | +23.23% |