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 | 3.64% | -0.05% | -4.14% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.03% | — | -2.28% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 2.99% | — | -4.29% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 2.88% | +0.14% | -2.52% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.88% | +0.17% | +0.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.74% | -0.11% | +7.26% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.44% | +0.27% | +0.24% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.19% | -0.43% | -0.33% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 2.12% | — | -2.92% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.01% | +0.21% | -6.75% | |
| 11 | ✓ | Invsc Water Resc Portfolio ETF | ETF-その他 | 1.95% | — | -1.13% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.93% | +0.23% | +1.85% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.87% | — | -3.98% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.87% | — | -4.76% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.84% | -0.08% | +3.85% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.79% | +0.09% | -9.25% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.69% | — | +12.71% | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.62% | — | -6.44% | |
| 19 | PNC | Pnc Financial Services Group | 株式-金融 | 1.52% | — | +2.95% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.43% | +0.45% | +1.06% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.38% | — | -8.09% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.35% | — | +0.94% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.33% | — | +17.68% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.21% | — | -0.05% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.16% | — | +15.78% | |
| 26 | MET | Metlife INC | 株式-金融 | 1.16% | — | +25.24% | |
| 27 | PRU | Prudential Financial INC | 株式-金融 | 1.13% | — | -2.43% | |
| 28 | WY | Weyerhaeuser Co | 株式-不動産 | 1.11% | — | -2.66% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.08% | -0.31% | -1.57% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.07% | — | +6.25% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.05% | — | -5.79% | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.04% | — | -5.45% | |
| 33 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.95% | — | -5.03% | |
| 34 | WM | Waste Management INC | 株式-資本財 | 0.94% | — | -10.45% | |
| 35 | UL | Unilever PLC | 株式-生活必需品 | 0.93% | — | -4.11% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.86% | — | -2.18% | |
| 37 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.86% | — | +7.23% | |
| 38 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.85% | — | +42.99% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.84% | -0.06% | +0.95% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.84% | — | -8.18% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.83% | -0.08% | -7.12% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.82% | -0.09% | -8.93% | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.82% | — | -16.16% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.82% | — | +10.90% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.81% | — | -9.50% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.80% | -0.10% | +4.15% | |
| 47 | AXP | American Express Company | 株式-金融 | 0.78% | — | +11.48% | |
| 48 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.76% | — | -1.89% | |
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.75% | — | -4.97% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.71% | -0.08% | -2.26% |