CIK: 0001652103
申告総資産額
$25.0億
| # | 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 | KO | Coca-cola Co/the | 株式-生活必需品 | 26.96% | — | -0.07% | |
| 2 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型株・グロース | 2.22% | — | -0.21% | |
| 3 | MMM | 3m Co | 株式-資本財 | 2.02% | — | -0.32% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.69% | — | +1.96% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.64% | — | +0.57% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.61% | — | -7.79% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.54% | — | -1.03% | |
| 8 | WY | Weyerhaeuser Co | 株式-不動産 | 1.50% | — | -0.39% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.44% | — | -2.32% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.36% | — | +118.95% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.35% | — | -1.71% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.33% | — | -22.90% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.29% | — | -2.35% | |
| 14 | PRU | Prudential Financial INC | 株式-金融 | 1.19% | — | -10.96% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.18% | — | -0.55% | |
| 16 | ✓ | Valsparcom | 株式-その他 | 1.17% | — | +1.11% | |
| 17 | IP | International Paper Co | 株式-一般消費財 | 1.15% | — | -4.72% | |
| 18 | D | Dominion Energy INC | 株式-公益事業 | 1.14% | — | -1.19% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 1.13% | — | +6.17% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.08% | — | +13.00% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.08% | — | -3.01% | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 1.07% | — | -3.03% | |
| 23 | PSX | Phillips 66 | 株式-エネルギー | 1.06% | — | -3.24% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.05% | — | -1.21% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.00% | — | -2.22% | |
| 26 | NWL | Newell Brands INC | 株式-生活必需品 | 0.97% | — | -2.52% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.97% | — | -4.46% | |
| 28 | GGG | Graco INC | 株式-資本財 | 0.97% | — | -0.89% | |
| 29 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.96% | — | -2.73% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.96% | — | +383.32% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.95% | — | -0.38% | |
| 32 | UTXZ | United Tech CORP | 株式-その他 | 0.91% | — | -2.90% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.90% | — | -26.10% | |
| 34 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.90% | — | -2.35% | |
| 35 | DHR | Danaher CORP | 株式-ヘルスケア | 0.90% | — | +0.64% | |
| 36 | DOW | Dow Chem Co | 株式-素材 | 0.85% | — | -2.67% | |
| 37 | ✓ | 株式-その他 | 0.82% | — | -0.79% | ||
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.80% | — | -0.33% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | — | -0.33% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.75% | — | -2.11% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.70% | — | -1.46% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.70% | — | +1.02% | |
| 43 | PPG | Ppg Industries INC | 株式-素材 | 0.69% | — | +8.22% | |
| 44 | YUSD | Alleghany CORP | 株式-その他 | 0.67% | — | -0.11% | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 0.66% | — | -3.00% | |
| 46 | RAVN | Raven Industries INC | 株式-その他 | 0.62% | — | -2.50% | |
| 47 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.58% | — | -0.50% | |
| 48 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.55% | — | -4.74% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.54% | — | -0.93% | |
| 50 | ✓ | 株式-その他 | 0.52% | — | -2.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.8% | +118.95% | 増加 |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.8% | +383.32% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +13.00% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -1.21% | 減少 |
| 5 | PWVUSD | Invesco Dynamic Large Cap Va | +0.2% | -0.21% | 減少 |
| 6 | WFC | Wells Fargo & Co | +0.2% | -4.46% | 減少 |
| 7 | PRU | Prudential Financial INC | +0.2% | -10.96% | 減少 |
| 8 | GGG | Graco INC | +0.1% | -0.89% | 減少 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +34.11% | 増加 |
| 10 | ✓ | +0.1% | -2.60% | 減少 | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -0.93% | 減少 |
| 12 | YUSD | Alleghany CORP | +0.1% | -0.11% | 減少 |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.32% | 減少 |
| 14 | USB | US Bancorp | +0.1% | -0.24% | 減少 |
| 15 | DOW | Dow Chem Co | +0.1% | -2.67% | 減少 |
| 16 | IP | International Paper Co | +0.1% | -4.72% | 減少 |
| 17 | AAPL | Apple INC | +0.1% | +0.57% | 増加 |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.96% | 増加 |
| 19 | COKE | Coca-cola Consolidated INC | +0.1% | — | 変化なし |
| 20 | AVT | Avnet INC | +0.1% | — | 変化なし |
| 21 | AAP | Advance Auto Parts INC | +0.1% | +7.77% | 増加 |
| 22 | SLB | Slb LTD | +0.1% | -0.33% | 減少 |
| 23 | LECO | Lincoln Electric Holdings | +0.1% | -4.62% | 減少 |
| 24 | UTXZ | United Tech CORP | +0.1% | -2.90% | 減少 |
| 25 | ✓ | +0.1% | -1.83% | 減少 | |
| 26 | MTB | M & T Bank CORP | +0.1% | -1.73% | 減少 |
| 27 | ✓ | Clarcor INC | +0.1% | -8.12% | 減少 |
| 28 | NWLIEUR | National Western Life Grou-a | 0% | — | 変化なし |
| 29 | KO | Coca-cola Co/the | — | -0.07% | 減少 |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | 0% | -3.03% | 減少 |
| 31 | CWI | State Street Spdr Msci Acwi | 0% | -4.74% | 減少 |
| 32 | BDX | Becton Dickinson And Co | 0% | -0.50% | 減少 |
| 33 | CL | Colgate-palmolive Co | 0% | -0.38% | 減少 |
| 34 | EFX | Equifax INC | 0% | +0.83% | 増加 |
| 35 | AMGN | Amgen INC | -0.1% | +6.17% | 増加 |
| 36 | PEP | Pepsico INC | -0.1% | -1.71% | 減少 |
| 37 | WPM | Wheaton Precious Metals Corp. | -0.1% | -1.85% | 減少 |
| 38 | BAM | Brookfield Asset Management Ltd. | -0.1% | -2.35% | 減少 |
| 39 | WY | Weyerhaeuser Co | -0.1% | -0.39% | 減少 |
| 40 | CSCO | Cisco Systems INC | -0.1% | -2.35% | 減少 |
| 41 | ABT | Abbott Laboratories | -0.1% | -0.38% | 減少 |
| 42 | MDT | Medtronic plc | -0.1% | +1.02% | 増加 |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -7.79% | 減少 |
| 44 | NWL | Newell Brands INC | -0.2% | -2.52% | 減少 |
| 45 | SCHH | Schwab US Reit ETF | -0.3% | -26.10% | 減少 |
| 46 | JNJ | Johnson & Johnson | -0.4% | -22.90% | 減少 |
| 47 | SCHD | Schwab US Dvd Equity ETF | -1.3% | -97.24% | 減少 |
| 48 | LOB | Live Oak Bancshares INC | — | EXIT | 全売却 |
| 49 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |
| 50 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |