CIK: 0001616664
申告総資産額
$4.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.88% | -0.05% | +2.33% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.58% | — | -2.35% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 3.17% | — | -1.34% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 2.82% | +0.14% | -0.55% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.81% | +0.17% | +0.71% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.59% | -0.11% | +21.35% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.50% | +0.27% | -3.00% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.30% | — | +0.59% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.24% | +0.09% | +14.74% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.13% | -0.43% | -3.76% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.97% | — | -0.47% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.96% | — | +2.41% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.93% | +0.21% | -3.82% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.92% | +0.23% | -0.40% | |
| 15 | ✓ | Invsc Water Resc Portfolio ETF | ETF-その他 | 1.86% | — | +4.04% | |
| 16 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.76% | — | -7.54% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.58% | — | +6.09% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.56% | -0.08% | +15.53% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.53% | +0.45% | +0.33% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.49% | — | -4.86% | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.46% | — | -8.55% | |
| 22 | PNC | Pnc Financial Services Group | 株式-金融 | 1.45% | — | +3.04% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.40% | — | +69.78% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.29% | — | -5.83% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.23% | — | -6.90% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.22% | — | -4.59% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.18% | — | +4.66% | |
| 28 | WY | Weyerhaeuser Co | 株式-不動産 | 1.18% | — | — | |
| 29 | PRU | Prudential Financial INC | 株式-金融 | 1.08% | — | +4.05% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 1.07% | — | -2.58% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.07% | — | -3.06% | |
| 32 | WM | Waste Management INC | 株式-資本財 | 1.06% | — | -30.24% | |
| 33 | UL | Unilever PLC | 株式-生活必需品 | 1.05% | — | -4.46% | |
| 34 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.05% | — | -18.82% | |
| 35 | AXP | American Express Co | 株式-金融 | 1.04% | -0.09% | -16.46% | |
| 36 | INTC | Intel CORP | 株式-IT | 1.00% | — | +35.20% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.97% | -0.31% | +1.08% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.96% | — | +0.94% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.94% | — | -0.62% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.93% | -0.08% | -5.82% | |
| 41 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.92% | — | -0.71% | |
| 42 | MET | Metlife INC | 株式-金融 | 0.89% | — | -1.30% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.89% | — | -26.81% | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.87% | — | +0.38% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.84% | -0.06% | +8.73% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | -0.10% | +1.42% | |
| 47 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.78% | — | -2.65% | |
| 48 | TIFEUR | Tiffany & Co | 株式-その他 | 0.77% | — | -17.26% | |
| 49 | DVA | Davita INC | 株式-ヘルスケア | 0.71% | — | — | |
| 50 | AXP | American Express Company | 株式-金融 | 0.71% | — | -0.28% |