CIK: 0001810099
申告総資産額
$10.5億
上位200銘柄を表示中(全578銘柄)
| # | 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 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.70% | — | -14.40% | |
| 2 | T | At&t INC | 株式-通信サービス | 4.15% | — | +0.56% | |
| 3 | IP | International Paper Co | 株式-一般消費財 | 3.81% | — | +1.51% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 3.12% | — | +10.68% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.12% | — | -4.85% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.11% | -0.17% | -8.13% | |
| 7 | GRMN | Garmin Ltd. | 株式-IT | 3.03% | — | +11.29% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.96% | — | +3.74% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.89% | — | +1.86% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.65% | — | +3.59% | |
| 11 | PSX | Phillips 66 | 株式-エネルギー | 2.60% | — | -0.17% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 2.42% | — | +216000.00% | |
| 13 | VLO | Valero Energy CORP | 株式-エネルギー | 2.36% | — | +1.91% | |
| 14 | DUK | Duke Energy CORP | 株式-公益事業 | 2.05% | — | +13.24% | |
| 15 | SYY | Sysco CORP | 株式-生活必需品 | 2.01% | — | -7.29% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.97% | — | +510.27% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.69% | — | -17.26% | |
| 18 | PAYX | Paychex INC | 株式-IT | 1.64% | — | -4.40% | |
| 19 | GM | General Motors Co | 株式-一般消費財 | 1.60% | — | -31.01% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.59% | +0.35% | -3.61% | |
| 21 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.56% | — | -4.61% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.56% | — | +188.25% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.49% | — | -2.00% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.49% | — | -2.50% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.47% | — | -0.82% | |
| 26 | VTV | Vanguard Value ETF | ETF-その他 | 1.42% | — | -2.43% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 1.40% | — | +15.30% | |
| 28 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.34% | — | -39.65% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 1.34% | — | +4.27% | |
| 30 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.13% | — | +248.00% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | — | -49.60% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.01% | — | -1.82% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.01% | — | -2.14% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 1.00% | — | -3.87% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.97% | — | +390.79% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 0.80% | — | +56.21% | |
| 37 | CF | Cf Industries Holdings INC | 株式-素材 | 0.80% | — | -66.53% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.76% | — | +763.82% | |
| 39 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.76% | — | -29.33% | |
| 40 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.69% | — | +26.85% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.64% | — | +693.72% | |
| 42 | TMUS | T-mobile US INC | 株式-通信サービス | 0.62% | — | -0.47% | |
| 43 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-その他 | 0.61% | — | +2381.53% | |
| 44 | GLOF | Ishares Global Equity Factor | ETF-その他 | 0.61% | — | +2366.83% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.61% | — | +2447.80% | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 0.60% | — | +2405.04% | |
| 47 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 0.60% | — | +2399.65% | |
| 48 | FXZ | First Trust Materials Alphad | ETF-その他 | 0.57% | — | +128.97% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | -0.80% | +0.23% | |
| 50 | S76 | Store Capital CORP | 株式-その他 | 0.55% | — | +2018.23% |