CIK: 0001689013
申告総資産額
$7.9億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.21% | +0.13% | -0.84% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 6.69% | -0.33% | +3.47% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.86% | — | +66.73% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 3.40% | — | +124.45% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 2.88% | — | +9.28% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.55% | — | +4.75% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.49% | — | -4.40% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.40% | -0.22% | -16.09% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.34% | — | +60.27% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.25% | -0.36% | -13.46% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.95% | -0.39% | -8.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.74% | -0.32% | -6.70% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.65% | — | -17.17% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.61% | — | -3.46% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.58% | — | -14.01% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.50% | — | -20.09% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.30% | — | +33.54% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.27% | — | -5.05% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.24% | — | -23.95% | |
| 20 | GD | General Dynamics CORP | 株式-資本財 | 1.20% | — | -9.49% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.17% | — | +30.31% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.16% | -0.17% | EXIT | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.14% | — | -21.97% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | — | +1.11% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.14% | -0.14% | -3.39% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | — | +8.19% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.13% | -0.23% | -6.25% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.12% | — | +1.84% | |
| 29 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.11% | — | -1.59% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.11% | — | +3.92% | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.03% | +0.25% | -2.19% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.02% | — | +49.58% | |
| 33 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.01% | — | — | |
| 34 | UL | Unilever PLC | 株式-生活必需品 | 0.99% | — | -8.65% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.98% | — | +6.81% | |
| 36 | CRM | Salesforce INC | 株式-IT | 0.96% | — | +11.20% | |
| 37 | BBTUSD | Bb&t CORP | 株式-その他 | 0.95% | — | +5.40% | |
| 38 | DAL | Delta Air Lines INC | 株式-資本財 | 0.94% | — | -13.92% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.94% | — | +170.74% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.93% | — | +3.84% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.88% | -0.14% | EXIT | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.85% | — | +3.56% | |
| 43 | EBIXEUR | Ebix INC | 株式-その他 | 0.85% | — | -9.15% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.84% | -0.18% | +5.88% | |
| 45 | BND | Vanguard Total Bond Market | ETF-その他 | 0.82% | — | -15.01% | |
| 46 | GIS | General Mills INC | 株式-生活必需品 | 0.71% | — | +17.23% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | -3.09% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.71% | — | -8.43% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.70% | — | +0.30% | |
| 50 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.62% | — | — |