CIK: 0001666239
申告総資産額
$6.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.83% | — | -26.57% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 2.84% | — | -4.64% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 2.71% | +0.42% | +21.88% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.50% | — | -8.05% | |
| 5 | DFSEUR | Discover Financial Services | 株式-その他 | 2.45% | — | -12.90% | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 2.41% | — | +435.85% | |
| 7 | CFG | Citizens Financial Group | 株式-金融 | 2.20% | — | -1.94% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.19% | +0.90% | — | |
| 9 | TGT | Target CORP | 株式-一般消費財 | 2.12% | — | -7.81% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.09% | — | -49.47% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 2.06% | -0.24% | -10.57% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 2.01% | — | -42.42% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.99% | — | -4.02% | |
| 14 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.96% | — | -3.16% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.94% | — | — | |
| 16 | INTC | Intel CORP | 株式-IT | 1.93% | — | -0.93% | |
| 17 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.91% | — | — | |
| 18 | PRU | Prudential Financial INC | 株式-金融 | 1.87% | — | +3.83% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.87% | — | — | |
| 20 | GD | General Dynamics CORP | 株式-資本財 | 1.83% | — | +32.45% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.78% | — | -1.91% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.77% | — | -17.59% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.76% | — | +10.15% | |
| 24 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.69% | — | +15.62% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.64% | — | -6.15% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.63% | — | — | |
| 27 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.59% | — | — | |
| 28 | D | Dominion Energy INC | 株式-公益事業 | 1.56% | — | -11.46% | |
| 29 | HPQ | Hp INC | 株式-IT | 1.48% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.44% | — | -10.65% | |
| 31 | CI | The Cigna Group | 株式-ヘルスケア | 1.42% | — | — | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 1.41% | — | -10.86% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.41% | — | -9.80% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.37% | — | -41.76% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 1.33% | — | -29.04% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.33% | — | — | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 1.31% | — | -23.06% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.30% | — | -6.51% | |
| 39 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.23% | — | +7.75% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.18% | — | — | |
| 41 | BIIB | Biogen INC | 株式-ヘルスケア | 1.14% | — | — | |
| 42 | BAX | Baxter International INC | 株式-ヘルスケア | 1.06% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.05% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.04% | — | — | |
| 45 | SLB | Slb LTD | 株式-エネルギー | 0.89% | — | — | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.84% | +0.44% | -1.12% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | — | -57.69% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | — | -33.63% | |
| 49 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.67% | — | — | |
| 50 | PVH | Pvh CORP | 株式-一般消費財 | 0.65% | — | +49.56% |