CIK: 0001734460
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 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 3.95% | -0.87% | +14.87% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.47% | — | -2.05% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.93% | — | -2.26% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.90% | -0.68% | -1.24% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 2.89% | — | +0.27% | |
| 6 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 2.64% | +0.45% | NEW | |
| 7 | AAPL | Apple INC | 株式-IT | 2.61% | -0.25% | +2.02% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.42% | — | +1.64% | |
| 9 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.38% | -0.21% | +0.36% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 2.27% | — | +5.16% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 1.86% | +0.15% | +0.58% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.76% | -0.44% | -0.72% | |
| 13 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.74% | — | +1.67% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.72% | +0.16% | +1.79% | |
| 15 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.69% | — | +0.19% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 1.68% | — | -0.71% | |
| 17 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.68% | -0.20% | -1.51% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.66% | +0.35% | +3.90% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.65% | — | -0.63% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.57% | — | -4.64% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.56% | — | -3.90% | |
| 22 | ACN | Accenture plc | 株式-IT | 1.54% | -0.45% | +0.03% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.49% | +0.13% | +1.82% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.49% | — | -0.55% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 1.48% | — | -0.45% | |
| 26 | CB | Chubb Limited | 株式-金融 | 1.47% | -0.14% | +0.14% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 1.40% | +0.46% | +8.84% | |
| 28 | ROP | Roper Technologies INC | 株式-IT | 1.39% | — | -0.65% | |
| 29 | ROST | Ross Stores INC | 株式-一般消費財 | 1.38% | — | -0.42% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.36% | +0.20% | +8.26% | |
| 31 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.36% | -0.20% | +1.19% | |
| 32 | ITW | Illinois Tool Works | 株式-資本財 | 1.36% | — | +4.08% | |
| 33 | AXP | American Express Co | 株式-金融 | 1.33% | -0.66% | +2.38% | |
| 34 | PH | Parker Hannifin CORP | 株式-資本財 | 1.33% | — | +2.88% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.32% | — | +8.28% | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.32% | +0.28% | +4.53% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 1.32% | +0.10% | NEW | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 1.30% | +0.28% | +12.32% | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 1.28% | — | +5.11% | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 1.27% | — | +2.04% | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 1.23% | — | +4.68% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.19% | — | -0.51% | |
| 43 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.15% | -0.86% | +3.94% | |
| 44 | SU | Suncor Energy INC | 株式-エネルギー | 1.12% | — | +0.11% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.10% | +1.36% | -4.46% | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.02% | +0.09% | +3.95% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.01% | — | -2.42% | |
| 48 | GD | General Dynamics CORP | 株式-資本財 | 1.01% | — | +5.30% | |
| 49 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.98% | — | +8.45% | |
| 50 | TPYP | Tortoise North American Pipeline Fund | 株式-その他 | 0.98% | — | +0.28% |
| # | 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 | +0.4% | +2.02% | 増加 |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.3% | +14.87% | 増加 |
| 3 | TJX | Tjx Companies INC | +0.2% | +0.36% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.24% | 減少 |
| 5 | HRSEUR | L3harris Technologies INC | +0.2% | +1.67% | 増加 |
| 6 | WMT | Walmart INC | +0.2% | +12.32% | 増加 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +4.53% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +3.90% | 増加 |
| 9 | PH | Parker Hannifin CORP | +0.2% | +2.88% | 増加 |
| 10 | MDT | Medtronic plc | +0.2% | +4.39% | 増加 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +8.84% | 増加 |
| 12 | COST | Costco Wholesale CORP | +0.1% | +1.79% | 増加 |
| 13 | ROST | Ross Stores INC | +0.1% | -0.42% | 減少 |
| 14 | HON | Honeywell International INC | +0.1% | -0.45% | 減少 |
| 15 | UNP | Union Pacific CORP | +0.1% | -0.63% | 減少 |
| 16 | LOW | Lowe's Cos INC | +0.1% | -4.64% | 減少 |
| 17 | AMGN | Amgen INC | +0.1% | +1.82% | 増加 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.72% | 減少 |
| 19 | DHR | Danaher CORP | +0.1% | +4.68% | 増加 |
| 20 | KO | Coca-cola Co/the | +0.1% | +8.28% | 増加 |
| 21 | GD | General Dynamics CORP | +0.1% | +5.30% | 増加 |
| 22 | CNI | Canadian Natl Railway Co | +0.1% | +3.94% | 増加 |
| 23 | ET | Energy Transfer LP | +0.1% | -1.23% | 減少 |
| 24 | IWY | Ishares Russell Top 200 Grow | +0.1% | +0.27% | 増加 |
| 25 | ECL | Ecolab INC | +0.1% | -0.71% | 減少 |
| 26 | SBUX | Starbucks CORP | +0.1% | -2.42% | 減少 |
| 27 | SHW | Sherwin-williams Co/the | +0.1% | -1.51% | 減少 |
| 28 | PEP | Pepsico INC | +0.1% | +8.26% | 増加 |
| 29 | AXP | American Express Co | +0.1% | +2.38% | 増加 |
| 30 | BDX | Becton Dickinson And Co | 0% | +0.19% | 増加 |
| 31 | CL | Colgate-palmolive Co | 0% | +8.45% | 増加 |
| 32 | LNG | Cheniere Energy INC | 0% | +6.14% | 増加 |
| 33 | UPS | United Parcel Service-cl B | 0% | -0.55% | 減少 |
| 34 | NKE | Nike INC -cl B | 0% | +1.64% | 増加 |
| 35 | VOO | Vanguard S&p 500 ETF | — | -0.51% | 減少 |
| 36 | ROP | Roper Technologies INC | 0% | -0.65% | 減少 |
| 37 | ITW | Illinois Tool Works | 0% | +4.08% | 増加 |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.26% | 減少 |
| 39 | CB | Chubb Limited | 0% | +0.14% | 増加 |
| 40 | BOND | Pimco Active Bond Exchange-t | -0.1% | +5.16% | 増加 |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.2% | -2.05% | 減少 |
| 42 | MUNI | Pimco Intermediate Municipal | -0.2% | -11.98% | 減少 |
| 43 | PGX | Invesco Preferred ETF | -0.3% | -16.52% | 減少 |
| 44 | SCHF | Schwab Intl Equity ETF | -0.4% | -44.07% | 減少 |
| 45 | CAH | Cardinal Health INC | — | EXIT | 全売却 |
| 46 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 47 | ✓ | Williams Partners LP | — | EXIT | 全売却 |
| 48 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 49 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 50 | WES | Western Midstream Partners, LP | — | EXIT | 全売却 |