CIK: 0001536139
申告総資産額
$4.4億
上位200銘柄を表示中(全240銘柄)
| # | 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 | AAPL | Apple INC | 株式-IT | 6.28% | — | -1.09% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.51% | — | -1.15% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.13% | — | +0.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.86% | — | -12.26% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.01% | — | +33.28% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.79% | — | -22.42% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.75% | — | -2.37% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.64% | — | +1.93% | |
| 9 | ACN | Accenture plc | 株式-IT | 1.40% | — | -3.99% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.39% | — | -0.60% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 1.36% | — | -5.40% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.32% | — | -0.09% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.28% | — | +0.30% | |
| 14 | KLAC | Kla CORP | 株式-IT | 1.27% | — | — | |
| 15 | SYY | Sysco CORP | 株式-生活必需品 | 1.21% | — | — | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.19% | — | -2.32% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.18% | — | -10.49% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 1.16% | — | -5.71% | |
| 19 | FAST | Fastenal Co | 株式-資本財 | 1.06% | — | -6.90% | |
| 20 | ENB | Enbridge INC | 株式-エネルギー | 1.05% | — | -3.09% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.05% | — | +1.60% | |
| 22 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.03% | — | — | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.02% | — | +1889.79% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.01% | — | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.98% | — | +0.02% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | — | -5.60% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.95% | — | +3.18% | |
| 28 | PAYX | Paychex INC | 株式-IT | 0.95% | — | -10.09% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.95% | — | +2.37% | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 0.95% | — | +0.32% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.92% | — | -9.39% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.86% | — | -0.96% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.84% | — | -0.66% | |
| 34 | GLW | Corning INC | 株式-IT | 0.83% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.82% | — | +0.61% | |
| 36 | SPGI | S&p Global INC | 株式-金融 | 0.81% | — | -4.55% | |
| 37 | ITW | Illinois Tool Works | 株式-資本財 | 0.77% | — | -4.62% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.76% | — | -0.72% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.75% | — | -2.32% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | — | — | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.73% | — | -28.25% | |
| 42 | KR | Kroger Co | 株式-生活必需品 | 0.68% | — | -16.31% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.65% | — | -0.75% | |
| 44 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.64% | — | -19.76% | |
| 45 | MBB | Ishares Mbs ETF | ETF-その他 | 0.63% | — | -2.57% | |
| 46 | BLKCHF | Blackrock INC | 株式-その他 | 0.63% | — | -5.29% | |
| 47 | APD | Air Products & Chemicals INC | 株式-素材 | 0.61% | — | -5.49% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.58% | — | +6.80% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | — | -41.61% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | +6.62% |