CIK: 0001818557
申告総資産額
$2.5億
| # | 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 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 9.38% | +0.70% | -34.85% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 4.06% | -7.19% | EXIT | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 3.05% | -1.66% | -2.70% | |
| 4 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.64% | -0.91% | -1.42% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.33% | +0.02% | -1.13% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.25% | — | -1.27% | |
| 7 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.25% | +0.45% | -1.99% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.22% | +0.41% | -0.95% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.21% | +0.48% | -1.21% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.18% | +0.10% | -1.22% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 2.16% | -0.66% | -0.58% | |
| 12 | EMR | Emerson Electric Co | 株式-資本財 | 2.15% | -0.22% | -1.15% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.13% | +0.02% | -1.13% | |
| 14 | CLX | Clorox Company | 株式-生活必需品 | 2.12% | +0.50% | -1.16% | |
| 15 | AFL | Aflac INC | 株式-金融 | 2.11% | — | -2.58% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 2.11% | -0.29% | -1.62% | |
| 17 | ED | Consolidated Edison INC | 株式-公益事業 | 2.10% | +0.11% | -1.85% | |
| 18 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.10% | +0.22% | -1.60% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 2.10% | +0.76% | -1.43% | |
| 20 | ATO | Atmos Energy CORP | 株式-公益事業 | 2.07% | — | -1.19% | |
| 21 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.03% | -0.20% | -1.14% | |
| 22 | ESS | Essex Property Trust INC | 株式-不動産 | 2.00% | +0.12% | -0.33% | |
| 23 | TROW | T Rowe Price Group INC | 株式-金融 | 1.96% | +0.11% | -1.57% | |
| 24 | SYY | Sysco CORP | 株式-生活必需品 | 1.90% | — | -1.08% | |
| 25 | BEN | Franklin Resources INC | 株式-金融 | 1.90% | +0.15% | -0.62% | |
| 26 | O | Realty Income CORP | 株式-不動産 | 1.82% | +0.34% | -2.85% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.82% | -0.28% | -2.75% | |
| 28 | FRT | Federal Realty Invs Trust | 株式-不動産 | 1.79% | +0.38% | -2.03% | |
| 29 | AMCR | Amcor plc | 株式-一般消費財 | 1.73% | -1.09% | EXIT | |
| 30 | MMM | 3m Co | 株式-資本財 | 1.71% | — | -4.69% | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 1.71% | — | — | |
| 32 | LEG | Leggett & Platt INC | 株式-一般消費財 | 1.67% | — | -2.53% | |
| 33 | RTX | Rtx CORP | 株式-資本財 | 1.66% | -0.41% | -1.16% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 1.60% | -0.71% | -1.08% | |
| 35 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.57% | — | -2.68% | |
| 36 | NUE | Nucor CORP | 株式-素材 | 1.54% | -0.27% | -1.48% | |
| 37 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.53% | +0.08% | +0.88% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.49% | — | -1.59% | |
| 39 | GD | General Dynamics CORP | 株式-資本財 | 1.49% | -0.25% | -1.00% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.43% | — | -1.10% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.42% | -1.10% | +86.19% | |
| 42 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.30% | — | -0.98% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 1.26% | +0.17% | -2.38% | |
| 44 | VOX | Vanguard Communication Servi | ETF-その他 | 1.25% | -2.34% | EXIT | |
| 45 | TGT | Target CORP | 株式-一般消費財 | 1.20% | +0.72% | -1.18% | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 1.12% | +0.41% | -3.51% | |
| 47 | KTB | Kontoor Brands INC | 株式-一般消費財 | 0.91% | — | -1.03% | |
| 48 | VFC | Vf CORP | 株式-一般消費財 | 0.71% | — | -0.91% | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.28% | — | +16.00% | |
| 50 | AAPL | Apple INC | 株式-IT | 0.23% | — | +0.71% |