CIK: 0001777817
申告総資産額
$7.1億
上位200銘柄を表示中(全327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 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 8.42% | — | — | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 7.17% | -0.42% | — | |
| 3 | SMMV | Ishares Msci USA Small-cap M | ETF-その他 | 5.83% | — | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 5.35% | -0.72% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 4.34% | +0.71% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.27% | +0.03% | — | |
| 7 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 2.17% | +0.06% | — | |
| 8 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 1.81% | +0.14% | — | |
| 9 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.70% | +0.12% | — | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.47% | — | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.33% | -0.41% | — | |
| 12 | MMM | 3m Co | 株式-資本財 | 1.22% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.21% | — | — | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | -0.44% | — | |
| 15 | AAPL | Apple INC | 株式-IT | 1.11% | — | — | |
| 16 | AMAT | Applied Materials INC | 株式-IT | 1.10% | +0.28% | — | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.09% | — | — | |
| 18 | INTC | Intel CORP | 株式-IT | 1.07% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.03% | — | — | |
| 20 | VNLA | Janus Henderson Short Durati | ETF-その他 | 1.02% | -0.21% | — | |
| 21 | D | Dominion Energy INC | 株式-公益事業 | 1.01% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | — | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.99% | -0.10% | — | |
| 24 | SYY | Sysco CORP | 株式-生活必需品 | 0.96% | — | — | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.95% | — | — | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.91% | — | — | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.09% | — | |
| 28 | CLX | Clorox Company | 株式-生活必需品 | 0.89% | — | — | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.89% | — | — | |
| 30 | T | At&t INC | 株式-通信サービス | 0.88% | — | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.85% | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.84% | — | — | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | — | — | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.82% | — | — | |
| 35 | AFL | Aflac INC | 株式-金融 | 0.81% | — | — | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.81% | +0.06% | — | |
| 37 | SO | Southern Co/the | 株式-公益事業 | 0.80% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.79% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | — | — | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | — | — | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.73% | — | — | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | +0.15% | — | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.69% | — | — | |
| 44 | PPL | Ppl CORP | 株式-公益事業 | 0.68% | — | — | |
| 45 | DOG | Proshares Short Dow30 | ETF-その他 | 0.68% | — | — | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.68% | — | — | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.67% | +0.06% | — | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.67% | — | — | |
| 49 | ADI | Analog Devices INC | 株式-IT | 0.66% | +0.10% | — | |
| 50 | UTXZ | United Tech CORP | 株式-その他 | 0.66% | — | — |