CIK: 0001686242
申告総資産額
$10.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 3.41% | -1.35% | -0.23% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.21% | — | -1.35% | |
| 3 | OKE | Oneok INC | 株式-エネルギー | 2.80% | +0.27% | +4.02% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 2.61% | +0.31% | -1.07% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.54% | -1.43% | -0.99% | |
| 6 | WMB | Williams Cos INC | 株式-エネルギー | 2.41% | +0.37% | -0.27% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.28% | -1.48% | +22.49% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.17% | — | -0.82% | |
| 9 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.12% | — | -1.45% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.02% | — | +189.46% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.96% | — | +0.20% | |
| 12 | HRB | H&r Block INC | 株式-一般消費財 | 1.94% | -0.45% | EXIT | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 1.93% | — | -4.80% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.89% | +0.32% | -17.37% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.85% | +0.35% | -20.88% | |
| 16 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.78% | +0.29% | -0.55% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.77% | — | +6.24% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.67% | — | -0.89% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.57% | — | +23.96% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.57% | — | -6.86% | |
| 21 | PRU | Prudential Financial INC | 株式-金融 | 1.47% | — | +0.04% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.46% | +0.50% | +2.95% | |
| 23 | T | At&t INC | 株式-通信サービス | 1.45% | +0.24% | +26.62% | |
| 24 | TGT | Target CORP | 株式-一般消費財 | 1.44% | — | -4.09% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.37% | -0.38% | EXIT | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.34% | — | -1.61% | |
| 27 | NDAQ | Nasdaq INC | 株式-金融 | 1.31% | — | -1.33% | |
| 28 | DVN | Devon Energy CORP | 株式-エネルギー | 1.29% | — | +4.33% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.27% | -0.62% | +0.67% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.17% | — | +7.86% | |
| 31 | VICI | Vici Properties INC | 株式-不動産 | 1.11% | -0.73% | EXIT | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 1.10% | — | +34.70% | |
| 33 | PLD | Prologis INC | 株式-不動産 | 1.09% | — | -3.78% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 1.02% | -0.74% | -0.06% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.01% | — | -3.48% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.94% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.90% | -0.62% | +0.88% | |
| 38 | UNM | Unum Group | 株式-金融 | 0.88% | -0.95% | EXIT | |
| 39 | CCI | Crown Castle INC | 株式-不動産 | 0.82% | — | -3.51% | |
| 40 | XLE | Ss Energy Select Sector | ETF-その他 | 0.81% | — | -0.82% | |
| 41 | PANW | Palo Alto Networks INC | 株式-IT | 0.79% | — | -3.18% | |
| 42 | ACN | Accenture plc | 株式-IT | 0.78% | — | +1.17% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.77% | — | -0.48% | |
| 44 | EOG | Eog Resources INC | 株式-エネルギー | 0.77% | — | -0.11% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.76% | +1.40% | NEW | |
| 46 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.74% | — | -9.94% | |
| 47 | STAG | Stag Industrial INC | 株式-不動産 | 0.72% | — | -4.27% | |
| 48 | ON | On Semiconductor | 株式-IT | 0.68% | — | -0.57% | |
| 49 | O | Realty Income CORP | 株式-不動産 | 0.65% | — | -4.93% | |
| 50 | ADC | Agree Realty CORP | 株式-不動産 | 0.64% | — | -3.53% |