CIK: 0001706028
申告総資産額
$10.0億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.18% | +0.09% | -0.83% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.34% | -1.13% | -1.41% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.73% | — | -1.41% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.96% | -0.65% | -1.71% | |
| 5 | PAYC | Paycom Software INC | 株式-IT | 2.52% | — | — | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 2.27% | -0.14% | -1.86% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.20% | +0.56% | -1.48% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.82% | -0.17% | +1.08% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.66% | — | -0.67% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.65% | — | +2.66% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.64% | — | -1.79% | |
| 12 | ITW | Illinois Tool Works | 株式-資本財 | 1.55% | — | -1.99% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.51% | +0.18% | -1.80% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.49% | — | -0.93% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.48% | -0.17% | -1.29% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.46% | — | -2.78% | |
| 17 | INTC | Intel CORP | 株式-IT | 1.46% | — | -1.35% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.36% | -0.18% | -1.66% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.34% | — | -3.13% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.24% | -0.13% | +0.01% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.23% | — | -1.92% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.23% | — | +0.07% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.20% | -0.33% | -2.01% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.17% | — | -0.22% | |
| 25 | ADP | Automatic Data Processing | 株式-IT | 1.17% | — | +0.06% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.16% | +0.09% | +1.61% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | -0.24% | +0.68% | |
| 28 | USB | US Bancorp | 株式-金融 | 1.14% | — | -0.57% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.14% | -0.40% | -2.17% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.11% | +0.13% | +7.12% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 1.09% | — | +2.12% | |
| 32 | MO | Altria Group INC | 株式-生活必需品 | 1.04% | +0.17% | -1.38% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.92% | — | +1.30% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.92% | — | +0.43% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.90% | — | -2.21% | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 0.90% | — | -2.21% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.87% | -0.20% | +0.29% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.86% | — | -0.34% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | +0.30% | -1.35% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | — | -1.33% | |
| 41 | PSX | Phillips 66 | 株式-エネルギー | 0.85% | +0.21% | -1.40% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.81% | — | -1.84% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.79% | -0.34% | -1.20% | |
| 44 | ICE | Intercontinental Exchange In | 株式-金融 | 0.79% | — | +0.75% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.74% | — | +12.55% | |
| 46 | VAW | Vanguard Materials ETF | ETF-その他 | 0.73% | — | -1.05% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.73% | — | +0.39% | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.70% | — | +28.58% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.70% | — | +31.95% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.69% | — | -2.08% |