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 | 2.81% | — | -3.81% | |
| 2 | TGT | Target CORP | 株式-一般消費財 | 2.71% | — | +4.49% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.63% | — | +24.74% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.39% | — | +34.03% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.27% | — | +7.57% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 2.25% | +0.42% | -1.08% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 2.17% | +0.44% | +9.18% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 2.17% | — | -8.27% | |
| 9 | C | Citigroup INC | 株式-金融 | 2.04% | — | -3.10% | |
| 10 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.01% | — | -4.21% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.97% | — | +1.22% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.93% | — | +0.27% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.92% | — | -1.29% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.88% | — | +19.73% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.87% | — | +28.10% | |
| 16 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.84% | — | +33.57% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.82% | -0.24% | -1.88% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.82% | — | -1.11% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.79% | — | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.73% | — | -1.34% | |
| 21 | PPG | Ppg Industries INC | 株式-素材 | 1.56% | — | -4.41% | |
| 22 | CFG | Citizens Financial Group | 株式-金融 | 1.55% | — | -1.52% | |
| 23 | AIG | American International Group | 株式-金融 | 1.53% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.52% | — | -1.63% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.52% | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.51% | — | +12.15% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.41% | — | +0.01% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.40% | — | +4.01% | |
| 29 | GIS | General Mills INC | 株式-生活必需品 | 1.39% | — | -1.00% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.38% | — | +1.90% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 1.36% | — | +41.51% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 1.33% | +0.16% | +0.40% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 1.31% | — | +1.89% | |
| 34 | DFSEUR | Discover Financial Services | 株式-その他 | 1.31% | — | -3.63% | |
| 35 | DOV | Dover CORP | 株式-資本財 | 1.31% | — | -0.78% | |
| 36 | D | Dominion Energy INC | 株式-公益事業 | 1.30% | — | -1.17% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 1.26% | +0.19% | -0.08% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.25% | — | -21.23% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.21% | — | +36.50% | |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.20% | — | -24.92% | |
| 41 | VNO | Vornado Realty Trust | 株式-不動産 | 1.15% | — | +5.88% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 1.13% | — | -4.19% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 1.10% | — | -20.06% | |
| 44 | CI | THE Cigna Group | 株式-ヘルスケア | 1.06% | — | -32.80% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 1.03% | — | -17.21% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | -24.66% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.81% | — | +5.11% | |
| 48 | NUE | Nucor CORP | 株式-素材 | 0.80% | — | -22.76% | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.71% | — | -2.59% | |
| 50 | CACI | Caci International INC -cl A | 株式-IT | 0.68% | — | -3.28% |