CIK: 0001714107
申告総資産額
$4.8億
| # | 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 | MMM | 3m Co | 株式-資本財 | 10.22% | — | +0.14% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.55% | — | +44.65% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.01% | — | +0.51% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.31% | — | +1.09% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.01% | +0.11% | +1.18% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.01% | — | -29.55% | |
| 7 | ETN | Eaton Corporation plc | 株式-資本財 | 2.91% | — | +0.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.91% | +0.58% | +1.24% | |
| 9 | KEL | Kellanova | 株式-その他 | 2.90% | — | +0.23% | |
| 10 | T | At&t INC | 株式-通信サービス | 2.75% | — | +15.46% | |
| 11 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.50% | — | +0.81% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 2.41% | -0.93% | +1.52% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.37% | — | -0.09% | |
| 14 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.24% | +0.09% | +0.71% | |
| 15 | IVZ | Invesco Ltd. | 株式-金融 | 2.23% | — | — | |
| 16 | MO | Altria Group INC | 株式-生活必需品 | 2.15% | — | +0.26% | |
| 17 | INTC | Intel CORP | 株式-IT | 2.07% | — | +19.40% | |
| 18 | USB | US Bancorp | 株式-金融 | 2.05% | — | +0.49% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 2.03% | — | +0.68% | |
| 20 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.02% | -0.35% | +41.98% | |
| 21 | DAL | Delta Air Lines INC | 株式-資本財 | 1.76% | — | +10.23% | |
| 22 | F | Ford Motor Co | 株式-一般消費財 | 1.73% | — | +12.01% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.68% | — | +0.62% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.64% | — | +42.05% | |
| 25 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.48% | — | +0.19% | |
| 26 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.48% | +1.07% | +1.42% | |
| 27 | ILMN | Illumina INC | 株式-ヘルスケア | 1.35% | — | — | |
| 28 | TEL | TE Connectivity plc | 株式-IT | 1.23% | — | +5.67% | |
| 29 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.19% | — | +1.28% | |
| 30 | BLKCHF | Blackrock INC | 株式-その他 | 1.17% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.10% | -0.03% | +2.16% | |
| 32 | XLE | Ss Energy Select Sector | ETF-その他 | 1.02% | — | +0.86% | |
| 33 | OC | Owens Corning | 株式-資本財 | 1.01% | — | +62.46% | |
| 34 | CASH | Pathward Financial INC | 株式-その他 | 0.89% | — | +0.01% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.82% | — | +6.03% | |
| 36 | IYT | Ishares US Transportation Et | ETF-その他 | 0.82% | — | +6.17% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.76% | — | +13.36% | |
| 38 | EMR | Emerson Electric Co | 株式-資本財 | 0.72% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.71% | — | +5.89% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.68% | — | +1.08% | |
| 41 | ✓ | Northern Lts Fd Tr Iv | 株式-その他 | 0.65% | — | — | |
| 42 | ✓ | Reality Shs ETF Tr | ETF-その他 | 0.65% | — | +0.69% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.62% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.56% | -0.60% | +1.66% | |
| 45 | DIVYEUR | Reality Shares Divs ETF | ETF-その他 | 0.55% | — | -19.03% | |
| 46 | APD | Air Products & Chemicals INC | 株式-素材 | 0.55% | — | +0.65% | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.55% | — | — | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.55% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.54% | -0.02% | +15.17% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.54% | +0.08% | -46.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2% | +44.65% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.5% | +42.05% | 増加 |
| 3 | DAL | Delta Air Lines INC | +0.2% | +10.23% | 増加 |
| 4 | T | At&t INC | +0.2% | +15.46% | 増加 |
| 5 | OC | Owens Corning | +0.2% | +62.46% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.2% | +1.18% | 増加 |
| 7 | TSN | Tyson Foods Inc-cl A | +0.2% | +41.98% | 増加 |
| 8 | PFE | Pfizer INC | +0.2% | +0.68% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.09% | 増加 |
| 10 | ETN | Eaton Corporation plc | +0.1% | +0.20% | 増加 |
| 11 | IR | Ingersoll-rand PLC | +0.1% | +39.50% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.51% | 増加 |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +27.22% | 増加 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +15.17% | 増加 |
| 15 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +6.03% | 増加 |
| 16 | IYT | Ishares US Transportation Et | 0% | +6.17% | 増加 |
| 17 | INTC | Intel CORP | 0% | +19.40% | 増加 |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | +13.36% | 増加 |
| 19 | IBB | Ishares Biotechnology ETF | 0% | +5.89% | 増加 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.08% | 増加 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +0.81% | 増加 |
| 22 | XLK | Ss Technology Select Sector | 0% | +1.42% | 増加 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +2.16% | 増加 |
| 24 | KMB | Kimberly-clark CORP | -0.1% | +0.19% | 増加 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.24% | 増加 |
| 26 | VZ | Verizon Communications INC | -0.1% | +1.52% | 増加 |
| 27 | MO | Altria Group INC | -0.1% | +0.26% | 増加 |
| 28 | USB | US Bancorp | -0.1% | +0.49% | 増加 |
| 29 | DIVYEUR | Reality Shares Divs ETF | -0.2% | -19.03% | 減少 |
| 30 | CASH | Pathward Financial INC | -0.3% | +0.01% | 増加 |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -58.69% | 減少 |
| 32 | F | Ford Motor Co | -0.3% | +12.01% | 増加 |
| 33 | DVY | Ishares Select Dividend ETF | -0.4% | -61.23% | 減少 |
| 34 | MMM | 3m Co | -0.4% | +0.14% | 増加 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -46.66% | 減少 |
| 36 | COST | Costco Wholesale CORP | -0.9% | -87.35% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -1.4% | -29.55% | 減少 |
| 38 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 39 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 40 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 41 | ✓ | Reality Shs ETF Tr | — | EXIT | 全売却 |
| 42 | ✓ | Northern Lts Fd Tr Iv | — | NEW | 新規購入 |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | 新規購入 |
| 44 | TLH | Ishares 10-20 Year Treasury | — | NEW | 新規購入 |
| 45 | GNR | State Street Spdr S&p Global | — | EXIT | 全売却 |
| 46 | VNLA | Janus Henderson Short Durati | — | NEW | 新規購入 |
| 47 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |
| 48 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 49 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 50 | ABMDEUR | Abiomed INC | — | EXIT | 全売却 |