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 | 2.84% | — | -15.24% | |
| 2 | TGT | Target CORP | 株式-一般消費財 | 2.65% | — | -9.38% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.49% | — | -3.95% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.36% | — | -0.61% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.26% | — | +0.44% | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 2.12% | +0.44% | -1.82% | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 2.10% | — | -1.44% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.04% | — | -5.36% | |
| 9 | C | Citigroup INC | 株式-金融 | 2.00% | — | -8.50% | |
| 10 | INTC | Intel CORP | 株式-IT | 2.00% | — | -3.13% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.96% | — | -3.68% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.89% | — | +10.62% | |
| 13 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.86% | — | -6.47% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.84% | -0.24% | +5.53% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.77% | — | — | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.75% | — | +0.07% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.73% | — | -0.18% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.73% | — | +0.19% | |
| 19 | CFG | Citizens Financial Group | 株式-金融 | 1.66% | — | -1.54% | |
| 20 | EQH | Equitable Holdings, Inc. | 株式-金融 | 1.60% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.57% | — | +0.30% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.50% | — | +0.97% | |
| 23 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.48% | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.47% | — | +136.74% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.40% | — | +2.79% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.37% | +0.16% | +0.19% | |
| 27 | KSUEUR | Kansas City Southern | 株式-その他 | 1.37% | — | — | |
| 28 | UTXZ | United Tech CORP | 株式-その他 | 1.35% | — | +0.93% | |
| 29 | DOV | Dover CORP | 株式-資本財 | 1.34% | — | -6.35% | |
| 30 | DFSEUR | Discover Financial Services | 株式-その他 | 1.31% | — | +0.35% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | — | +0.24% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.30% | +0.42% | -36.65% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 1.26% | +0.19% | +1.87% | |
| 34 | D | Dominion Energy INC | 株式-公益事業 | 1.22% | — | +0.52% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.20% | — | +0.11% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 1.20% | — | -3.79% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.20% | — | +2.60% | |
| 38 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.17% | — | +427.25% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.11% | +0.90% | — | |
| 40 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.11% | — | — | |
| 41 | CI | THE Cigna Group | 株式-ヘルスケア | 1.10% | — | -16.08% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 1.10% | — | +2.88% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 1.09% | — | -0.22% | |
| 44 | PPG | Ppg Industries INC | 株式-素材 | 1.05% | — | -35.62% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.03% | — | +7.34% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.98% | — | +0.01% | |
| 47 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.92% | — | -14.06% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.85% | — | +4.13% | |
| 49 | NUE | Nucor CORP | 株式-素材 | 0.83% | — | +2.01% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.80% | — | +26.72% |