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 | 28.05% | — | -0.66% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.34% | — | +7.63% | |
| 3 | PWV | Invesco Large Cap Value ETF | ETF-大型株・グロース | 2.28% | — | — | |
| 4 | AAPL | Apple INC | 株式-IT | 1.89% | — | -1.89% | |
| 5 | MMM | 3m Co | 株式-資本財 | 1.85% | — | -3.04% | |
| 6 | WY | Weyerhaeuser Co | 株式-不動産 | 1.80% | — | -2.36% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.79% | — | +0.61% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.56% | — | -2.37% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | — | +0.09% | |
| 10 | GGG | Graco INC | 株式-資本財 | 1.43% | — | -4.85% | |
| 11 | INTC | Intel CORP | 株式-IT | 1.41% | — | -0.52% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.31% | — | +4.13% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.27% | — | -4.52% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | — | -4.53% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.22% | — | -3.69% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.14% | — | +2.70% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.12% | — | +1.87% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.11% | — | +8.49% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.10% | — | +0.41% | |
| 20 | PSX | Phillips 66 | 株式-エネルギー | 1.10% | — | -1.56% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.09% | — | -7.66% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.08% | — | -0.66% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.06% | — | -0.58% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.99% | — | +6.03% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 0.94% | — | +2.26% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.88% | — | +3.89% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.85% | — | +55.84% | |
| 28 | ENB | Enbridge INC | 株式-エネルギー | 0.85% | — | +0.51% | |
| 29 | CCI | Crown Castle INC | 株式-不動産 | 0.85% | — | +3.10% | |
| 30 | XLNXEUR | Xilinx INC | 株式-その他 | 0.85% | — | +2.96% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 0.84% | — | — | |
| 32 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.82% | — | +2.43% | |
| 33 | ALB | Albemarle CORP | 株式-素材 | 0.82% | — | +14.32% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.81% | — | +7.56% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.80% | — | -0.35% | |
| 36 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.79% | — | +2.61% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.79% | — | +3.76% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.78% | — | -6.96% | |
| 39 | IP | International Paper Co | 株式-一般消費財 | 0.77% | — | +1.61% | |
| 40 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.76% | — | — | |
| 41 | C | Citigroup INC | 株式-金融 | 0.74% | — | +5.29% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.69% | — | -23.35% | |
| 43 | PRU | Prudential Financial INC | 株式-金融 | 0.68% | — | +0.14% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.66% | — | -15.95% | |
| 45 | ✓ | 株式-その他 | 0.65% | — | -10.35% | ||
| 46 | YUSD | Alleghany CORP | 株式-その他 | 0.61% | — | -0.73% | |
| 47 | PPG | Ppg Industries INC | 株式-素材 | 0.59% | — | -14.09% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.58% | — | -10.51% | |
| 49 | TIFEUR | Tiffany & Co | 株式-その他 | 0.58% | — | -10.18% | |
| 50 | RAVN | Raven Industries INC | 株式-その他 | 0.57% | — | -21.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.9% | -0.66% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.4% | +55.84% | 増加 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.3% | +7.63% | 増加 |
| 4 | HD | Home Depot INC | +0.2% | +8.49% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | -1.89% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.61% | 増加 |
| 7 | PSX | Phillips 66 | +0.2% | -1.56% | 減少 |
| 8 | ALB | Albemarle CORP | +0.1% | +14.32% | 増加 |
| 9 | ENB | Enbridge INC | +0.1% | +0.51% | 増加 |
| 10 | NFLX | Netflix INC | +0.1% | +24.58% | 増加 |
| 11 | TIFEUR | Tiffany & Co | +0.1% | -10.18% | 減少 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +6.03% | 増加 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -3.69% | 減少 |
| 14 | MDT | Medtronic plc | +0.1% | +2.26% | 増加 |
| 15 | JNJ | Johnson & Johnson | 0% | +0.09% | 増加 |
| 16 | INTC | Intel CORP | 0% | -0.52% | 減少 |
| 17 | GGG | Graco INC | 0% | -4.85% | 減少 |
| 18 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.66% | 減少 |
| 19 | PRU | Prudential Financial INC | -0.1% | +0.14% | 増加 |
| 20 | COKE | Coca-cola Consolidated INC | -0.1% | — | 変化なし |
| 21 | RAVN | Raven Industries INC | -0.1% | -21.25% | 減少 |
| 22 | ✓ | -0.1% | -24.88% | 減少 | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -15.95% | 減少 |
| 24 | FAST | Fastenal Co | -0.1% | -21.03% | 減少 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -4.53% | 減少 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -10.40% | 減少 |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -23.35% | 減少 |
| 28 | CAH | Cardinal Health INC | -0.1% | -53.13% | 減少 |
| 29 | PPG | Ppg Industries INC | -0.1% | -14.09% | 減少 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.66% | 減少 |
| 31 | AON | Aon plc | -0.1% | -31.30% | 減少 |
| 32 | MMM | 3m Co | -0.2% | -3.04% | 減少 |
| 33 | ITW | Illinois Tool Works | -0.2% | -19.69% | 減少 |
| 34 | FTV | Fortive CORP | -0.3% | -88.34% | 減少 |
| 35 | DHR | Danaher CORP | -0.9% | -86.29% | 減少 |
| 36 | PWV | Invesco Large Cap Value ETF | — | NEW | 新規購入 |
| 37 | PWVUSD | Invesco Dynamic Large Cap Va | — | EXIT | 全売却 |
| 38 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 39 | VIRT | Virtu Financial Inc-class A | — | NEW | 新規購入 |
| 40 | D | Dominion Energy INC | — | EXIT | 全売却 |
| 41 | M | Macy's INC | — | EXIT | 全売却 |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 全売却 |
| 43 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | 全売却 |
| 44 | PRF | Invesco Rafi US 1000 ETF | — | NEW | 新規購入 |
| 45 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新規購入 |
| 46 | CPB | THE Campbell's Company | — | EXIT | 全売却 |
| 47 | RY | Royal Bank Of Canada | — | EXIT | 全売却 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 49 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |