CIK: 0001597089
申告総資産額
$1.9億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 7.33% | -1.40% | -0.55% | |
| 2 | XLK | Ss Technology Select Sector | ETF-テック型 | 5.01% | -0.57% | +4.58% | |
| 3 | FAST | Fastenal Co | 株式-資本財 | 4.07% | +0.61% | -0.28% | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.56% | +0.79% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.30% | -0.10% | -0.56% | |
| 6 | G | Genpact Limited | 株式-IT | 3.18% | -0.64% | -1.28% | |
| 7 | LNC | Lincoln National CORP | 株式-金融 | 2.95% | -0.56% | — | |
| 8 | TFC | Truist Financial CORP | 株式-金融 | 2.89% | -0.16% | -3.24% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 2.87% | -0.72% | — | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.86% | +0.02% | -1.14% | |
| 11 | TMUS | T-mobile US INC | 株式-通信サービス | 2.60% | +0.96% | +174.29% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.60% | — | -0.17% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.52% | -0.10% | -0.64% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.27% | -0.23% | -0.56% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.26% | -0.15% | -0.03% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.12% | — | +0.94% | |
| 17 | ITW | Illinois Tool Works | 株式-資本財 | 1.97% | +0.17% | -0.55% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.97% | +0.61% | -0.13% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.78% | -0.25% | +4.91% | |
| 20 | NEE | Nextera Energy INC | 株式-公益事業 | 1.67% | +0.36% | +30.14% | |
| 21 | CMI | Cummins INC | 株式-資本財 | 1.66% | +0.17% | — | |
| 22 | ESS | Essex Property Trust INC | 株式-不動産 | 1.65% | — | -7.50% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.61% | -0.45% | +47.01% | |
| 24 | AMT | American Tower CORP | 株式-不動産 | 1.54% | — | +3.70% | |
| 25 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.47% | +0.24% | — | |
| 26 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.47% | -0.35% | +64.32% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.47% | — | -0.19% | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 1.39% | — | — | |
| 29 | AMP | Ameriprise Financial INC | 株式-金融 | 1.20% | -0.08% | -0.32% | |
| 30 | PNR | Pentair plc | 株式-資本財 | 1.18% | -0.16% | — | |
| 31 | DE | Deere & Co | 株式-資本財 | 0.97% | +0.24% | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.90% | — | +30.34% | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 0.89% | +0.19% | +17.23% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.86% | — | +14.53% | |
| 35 | O | Realty Income CORP | 株式-不動産 | 0.85% | +0.31% | +2.62% | |
| 36 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.83% | — | -23.92% | |
| 37 | UGI | Ugi CORP | 株式-公益事業 | 0.82% | -0.13% | -11.62% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.81% | — | -28.27% | |
| 39 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.80% | — | — | |
| 40 | ENB | Enbridge INC | 株式-エネルギー | 0.79% | +0.12% | +0.50% | |
| 41 | PLD | Prologis INC | 株式-不動産 | 0.68% | — | +20.50% | |
| 42 | PAYX | Paychex INC | 株式-IT | 0.64% | -0.08% | +33.22% | |
| 43 | AFL | Aflac INC | 株式-金融 | 0.57% | — | -17.16% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.57% | +0.16% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.56% | — | +0.37% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | +0.13% | -4.43% | |
| 47 | GD | General Dynamics CORP | 株式-資本財 | 0.52% | — | +5.20% | |
| 48 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.52% | — | -2.65% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.52% | +0.09% | +1.85% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.51% | +0.13% | +15.34% |