CIK: 0001767812
申告総資産額
$4.5億
| # | 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 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.81% | -0.27% | +0.01% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.45% | -0.21% | +0.46% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 4.14% | +0.29% | +0.10% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.95% | -1.02% | +3.34% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.78% | -0.21% | +2.33% | |
| 6 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.71% | — | +0.90% | |
| 7 | OKE | Oneok INC | 株式-エネルギー | 3.39% | +1.01% | +0.48% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.39% | — | +0.24% | |
| 9 | GLW | Corning INC | 株式-IT | 3.36% | — | +3.40% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.28% | +0.33% | +0.15% | |
| 11 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.10% | — | +1.48% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 3.08% | -0.60% | -0.00% | |
| 13 | PRU | Prudential Financial INC | 株式-金融 | 3.08% | — | +4.97% | |
| 14 | GPC | Genuine Parts Co | 株式-一般消費財 | 3.03% | -0.35% | -0.41% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.96% | +0.05% | +0.98% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.94% | +0.03% | +0.42% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 2.85% | — | +1.28% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.83% | +0.18% | +0.78% | |
| 19 | DOW | Dow INC | 株式-素材 | 2.77% | — | +1.11% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 2.68% | +1.28% | +0.60% | |
| 21 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 2.66% | — | +30.54% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 2.59% | -3.07% | EXIT | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.53% | +0.01% | -0.02% | |
| 24 | TGT | Target CORP | 株式-一般消費財 | 2.50% | — | +10.63% | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 2.49% | — | -0.17% | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.40% | +0.69% | -0.32% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.14% | — | -0.02% | |
| 28 | USB | US Bancorp | 株式-金融 | 2.05% | — | +90.87% | |
| 29 | GD | General Dynamics CORP | 株式-資本財 | 1.99% | +0.03% | +1.00% | |
| 30 | WM | Waste Management INC | 株式-資本財 | 1.80% | +0.13% | +1.21% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 1.01% | +0.14% | +1.09% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.50% | -0.03% | -4.01% | |
| 33 | GIII | G-iii Apparel Group LTD | 株式-その他 | 0.43% | — | +11.68% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.35% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.32% | +0.06% | +8.22% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.31% | — | -2.71% | |
| 37 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 0.31% | — | — | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.27% | -0.01% | -0.52% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.26% | -0.01% | — | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.24% | — | +3.32% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.23% | — | — | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.23% | -0.01% | — | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.21% | — | -5.29% | |
| 44 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.21% | — | — | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.21% | +0.22% | +3.30% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.21% | +0.31% | -1.77% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.18% | — | +6.19% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.18% | — | — | |
| 49 | ED | Consolidated Edison INC | 株式-公益事業 | 0.17% | +0.01% | — | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.16% | +0.02% | +6.20% |