CIK: 0001734460
申告総資産額
$4.7億
| # | 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 | 5.73% | -0.90% | +37.95% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.72% | +0.13% | +8.71% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 3.35% | — | +26.60% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.13% | +0.25% | -0.73% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 2.80% | — | +2.29% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.73% | — | -0.58% | |
| 7 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 2.46% | +0.09% | +3.11% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.35% | -0.49% | +21.27% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.26% | +0.09% | +16.18% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.24% | — | +0.07% | |
| 11 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.22% | -0.43% | -0.80% | |
| 12 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.00% | — | -0.80% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.95% | -0.39% | -0.79% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.95% | +0.14% | -0.89% | |
| 15 | ACN | Accenture plc | 株式-IT | 1.92% | -0.36% | -0.44% | |
| 16 | LHX | L3harris Technologies INC | 株式-資本財 | 1.84% | — | +6.62% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 1.84% | +0.54% | +3.51% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.79% | — | +10.74% | |
| 19 | ECL | Ecolab INC | 株式-素材 | 1.78% | — | -0.61% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.77% | — | -0.74% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.77% | -0.31% | -0.54% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.76% | +0.05% | -0.40% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.75% | — | +0.50% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.75% | — | -0.88% | |
| 25 | CB | Chubb Limited | 株式-金融 | 1.74% | — | +1.03% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.71% | — | -0.67% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.65% | +0.09% | +0.40% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.64% | — | -2.35% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.63% | +0.02% | +7.14% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 1.61% | — | +0.49% | |
| 31 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.60% | -0.49% | -0.75% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.60% | -0.38% | +6.69% | |
| 33 | ROST | Ross Stores INC | 株式-一般消費財 | 1.57% | — | -0.50% | |
| 34 | OKE | Oneok INC | 株式-エネルギー | 1.49% | — | +5.08% | |
| 35 | ROP | Roper Technologies INC | 株式-IT | 1.47% | — | +0.92% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 1.39% | -1.89% | EXIT | |
| 37 | BLKCHF | Blackrock INC | 株式-その他 | 1.38% | — | +6.52% | |
| 38 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.37% | — | +10.33% | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 1.33% | — | -0.27% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.31% | +0.11% | +0.11% | |
| 41 | WMB | Williams Cos INC | 株式-エネルギー | 1.29% | — | +51.84% | |
| 42 | PNC | Pnc Financial Services Group | 株式-金融 | 1.26% | — | -0.77% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.23% | — | +6.71% | |
| 44 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.14% | — | -0.97% | |
| 45 | GD | General Dynamics CORP | 株式-資本財 | 0.88% | — | +13.63% | |
| 46 | PGX | Invesco Preferred ETF | ETF-その他 | 0.87% | — | +4.34% | |
| 47 | TPYP | Tortoise North American Pipeline Fund | 株式-その他 | 0.83% | — | +24.34% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.80% | — | +0.16% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.79% | +0.19% | -4.51% | |
| 50 | ET | Energy Transfer LP | 株式-エネルギー | 0.76% | — | -5.88% |