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 | CSCO | Cisco Systems INC | 株式-IT | 2.59% | +0.42% | -4.17% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.52% | — | -0.70% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 2.46% | — | +1.18% | |
| 4 | HON | Honeywell International INC | 株式-資本財 | 2.45% | — | -2.17% | |
| 5 | C | Citigroup INC | 株式-金融 | 2.13% | — | -0.85% | |
| 6 | TGT | Target CORP | 株式-一般消費財 | 2.06% | — | -1.63% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.04% | — | +0.29% | |
| 8 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.99% | — | -1.16% | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 1.97% | +0.44% | +152.82% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.93% | -0.24% | -0.27% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.87% | — | -0.67% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.85% | — | -0.11% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.82% | — | -0.27% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.79% | — | — | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.78% | — | -4.83% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.77% | — | -0.56% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.76% | — | -5.83% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.70% | — | +0.65% | |
| 19 | CI | THE Cigna Group | 株式-ヘルスケア | 1.64% | — | +2.31% | |
| 20 | CFG | Citizens Financial Group | 株式-金融 | 1.60% | — | +0.23% | |
| 21 | PPG | Ppg Industries INC | 株式-素材 | 1.58% | — | -3.39% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.55% | — | -3.44% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.51% | — | -0.47% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.49% | — | +3.83% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.45% | — | -4.40% | |
| 26 | COP | Conocophillips | 株式-エネルギー | 1.39% | — | +2.68% | |
| 27 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.38% | — | — | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.38% | — | +0.68% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.36% | — | +0.71% | |
| 30 | GIS | General Mills INC | 株式-生活必需品 | 1.36% | — | +0.35% | |
| 31 | DFSEUR | Discover Financial Services | 株式-その他 | 1.36% | — | -2.69% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.35% | — | +9.37% | |
| 33 | DOV | Dover CORP | 株式-資本財 | 1.35% | — | -2.99% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.34% | — | +34.07% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.32% | — | -39.84% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 1.31% | — | -0.89% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.29% | — | -7.38% | |
| 38 | CMI | Cummins INC | 株式-資本財 | 1.28% | — | +0.37% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 1.26% | +0.16% | -2.09% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.25% | — | +3.65% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | +0.19% | -0.43% | |
| 42 | D | Dominion Energy INC | 株式-公益事業 | 1.23% | — | +3.79% | |
| 43 | UTXZ | United Tech CORP | 株式-その他 | 1.22% | — | -2.30% | |
| 44 | NUE | Nucor CORP | 株式-素材 | 1.09% | — | +2.16% | |
| 45 | VNO | Vornado Realty Trust | 株式-不動産 | 1.07% | — | — | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 1.06% | — | -0.54% | |
| 47 | EMN | Eastman Chemical Co | 株式-素材 | 1.03% | — | +5.24% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.86% | — | +204.00% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.86% | — | +3.68% | |
| 50 | MGA | Magna International INC | 株式-一般消費財 | 0.78% | — | +4.95% |