CIK: 0002048733
申告総資産額
$1.3億
| # | 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 | PM | Philip Morris International | 株式-生活必需品 | 6.20% | -0.46% | -1.06% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 6.14% | -0.99% | -0.72% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 5.75% | +0.26% | -0.90% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 5.11% | -0.90% | -1.57% | |
| 5 | TRV | Travelers Cos Inc/the | 株式-金融 | 4.93% | -0.21% | +0.20% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.93% | -0.58% | -0.05% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.89% | -0.39% | -1.65% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.80% | -0.56% | -0.12% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 4.41% | -0.97% | -1.45% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.23% | +0.33% | -0.45% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.93% | -0.86% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.92% | +0.15% | -14.46% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 3.86% | +0.96% | +0.06% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 3.59% | -0.06% | — | |
| 15 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.57% | +0.43% | +996.63% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.50% | +0.69% | — | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 3.50% | -0.02% | — | |
| 18 | USB | US Bancorp | 株式-金融 | 3.46% | -0.08% | — | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.46% | -0.22% | -0.33% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.25% | -0.23% | — | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.34% | -0.10% | +9.16% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.17% | -0.19% | +0.74% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.02% | -0.23% | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.02% | -0.20% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.53% | -0.50% | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.57% | -0.04% | -42.66% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.56% | +0.16% | — | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.32% | +0.03% | — | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.23% | -0.01% | — | |
| 30 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.21% | +0.02% | -10.07% | |
| 31 | CLX | Clorox Company | 株式-生活必需品 | 0.21% | -0.01% | — | |
| 32 | SO | Southern Co/the | 株式-公益事業 | 0.19% | — | -6.08% | |
| 33 | BX | Blackstone INC | 株式-金融 | 0.18% | — | — |