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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 12.54% | -0.66% | -0.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 9.44% | — | -11.92% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.37% | +0.76% | +12.58% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.46% | +0.10% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.61% | +0.38% | -13.45% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.00% | -0.69% | +4.76% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.65% | +0.09% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.42% | +0.15% | — | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 1.96% | — | — | |
| 10 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型株・グロース | 1.68% | -0.13% | +5.00% | |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 1.60% | — | — | |
| 12 | DAKT | Daktronics INC | 株式-その他 | 1.08% | -0.77% | +127.12% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.07% | — | +9.86% | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 1.04% | — | +11.91% | |
| 15 | SO | Southern Co/the | 株式-公益事業 | 1.02% | — | +22.40% | |
| 16 | BCE | Bce INC | 株式-通信サービス | 0.98% | — | +32.72% | |
| 17 | ENB | Enbridge INC | 株式-エネルギー | 0.87% | +0.11% | +4.77% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | — | +5.65% | |
| 19 | DUK | Duke Energy CORP | 株式-公益事業 | 0.86% | — | +20.15% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.84% | +0.13% | -3.71% | |
| 21 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.79% | — | +125.42% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.78% | +0.73% | -1.48% | |
| 23 | NOW | Servicenow INC | 株式-IT | 0.77% | -0.34% | +10.24% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.77% | — | — | |
| 25 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 0.76% | — | +19.47% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.75% | -0.14% | -3.91% | |
| 27 | WMB | Williams Cos INC | 株式-エネルギー | 0.74% | — | +7.99% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.74% | — | -9.36% | |
| 29 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.73% | -0.30% | -6.07% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.66% | — | +7.02% | |
| 31 | INTU | Intuit INC | 株式-IT | 0.66% | -0.31% | +5.00% | |
| 32 | AEP | American Electric Power | 株式-公益事業 | 0.64% | — | +46.65% | |
| 33 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.64% | — | +12.35% | |
| 34 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.63% | — | +42.16% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.63% | +0.11% | -22.87% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.62% | — | +71.74% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.62% | — | -0.31% | |
| 38 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.61% | — | -23.93% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.60% | -0.24% | +24.80% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.58% | — | +4.95% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.58% | — | +14.94% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | +0.41% | +20.61% | |
| 43 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.57% | — | +5.76% | |
| 44 | UL | Unilever PLC | 株式-生活必需品 | 0.56% | — | +33.29% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | — | -6.87% | |
| 46 | CTAS | Cintas CORP | 株式-資本財 | 0.56% | — | +0.16% | |
| 47 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.54% | — | +41.70% | |
| 48 | ECL | Ecolab INC | 株式-素材 | 0.52% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.50% | — | -5.27% | |
| 50 | TRP | Tc Energy CORP | 株式-エネルギー | 0.50% | — | +17.11% |