CIK: 0001893327
申告総資産額
$6.1億
| # | 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 | BA | Boeing Co/the | 株式-資本財 | 9.59% | -0.07% | -8.44% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.24% | -1.95% | +2.83% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 3.20% | — | +21.82% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.71% | — | -13.49% | |
| 5 | AMAT | Applied Materials INC | 株式-IT | 2.53% | +1.10% | -0.58% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.31% | -0.04% | +3.22% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.14% | +0.15% | -0.18% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.14% | — | +8.75% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.10% | -0.44% | +4.33% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.91% | — | +3.11% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.80% | — | +1.95% | |
| 12 | AMT | American Tower CORP | 株式-不動産 | 1.68% | — | -2.06% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.54% | — | +3.72% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 1.51% | -0.24% | -0.01% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.45% | -0.12% | +0.15% | |
| 16 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.39% | -0.09% | -1.63% | |
| 17 | MET | Metlife INC | 株式-金融 | 1.37% | — | +3.19% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.34% | — | -1.28% | |
| 19 | DE | Deere & Co | 株式-資本財 | 1.33% | +0.29% | +6.67% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 1.31% | — | +2.09% | |
| 21 | MO | Altria Group INC | 株式-生活必需品 | 1.28% | — | -2.49% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | — | +2.30% | |
| 23 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.20% | — | — | |
| 24 | PRNT | THE 3d Printing ETF | ETF-その他 | 1.19% | — | +32.70% | |
| 25 | SRE | Sempra | 株式-公益事業 | 1.16% | — | — | |
| 26 | ✓ | 株式-その他 | 1.13% | — | -1.11% | ||
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | — | -3.46% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.08% | — | -1.69% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.07% | +0.11% | +0.24% | |
| 30 | TWXCHF | Time Warner INC | 株式-その他 | 1.05% | — | -1.60% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.05% | — | +3.57% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.97% | — | +4.23% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.97% | — | +3.18% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 0.97% | +0.09% | +4.28% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.97% | — | +7.44% | |
| 36 | PRU | Prudential Financial INC | 株式-金融 | 0.95% | — | +3.28% | |
| 37 | BAX | Baxter International INC | 株式-ヘルスケア | 0.94% | — | +0.73% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.92% | — | -5.58% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.91% | — | +0.16% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.89% | +0.35% | +6.74% | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.86% | — | -1.18% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.85% | — | +0.17% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | -0.33% | +1.44% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.80% | +0.34% | — | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.79% | — | +0.69% | |
| 46 | PSX | Phillips 66 | 株式-エネルギー | 0.77% | — | -0.48% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | -0.07% | +8.63% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.73% | — | +1.87% | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.69% | — | +0.61% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | — | -3.61% |