CIK: 0001653253
申告総資産額
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| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 56.50% | -0.90% | EXIT | |
| 2 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 20.72% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 8.72% | -0.06% | EXIT | |
| 4 | ✓ | Ishares Core High Dividend ETF | ETF-その他 | 4.64% | — | — | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 0.92% | — | +10.60% | |
| 6 | ✓ | Altria Group, Inc. | 株式-その他 | 0.92% | — | — | |
| 7 | ✓ | Procter Gamble Co Com | 株式-その他 | 0.91% | — | — | |
| 8 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.76% | — | — | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | +215.87% | |
| 10 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.55% | — | — | |
| 11 | ✓ | AT & T, Inc. New | 株式-その他 | 0.49% | — | — | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.42% | — | — | |
| 13 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.34% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.28% | — | +12.74% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 0.27% | — | +23.62% | |
| 16 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.24% | — | -23.33% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 0.19% | — | +138.13% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.16% | — | +64.30% | |
| 19 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.16% | — | — | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.15% | — | — | |
| 21 | GIS | General Mills INC | 株式-生活必需品 | 0.14% | — | +54.94% | |
| 22 | ED | Consolidated Edison INC | 株式-公益事業 | 0.12% | — | +27.27% | |
| 23 | ✓ | Keurig Dr Pepper Inc. | 株式-その他 | 0.11% | — | — | |
| 24 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 株式-その他 | 0.11% | — | — | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.11% | — | — | |
| 26 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.11% | — | +166.34% | |
| 27 | ✓ | British American Tobacco p.l.c. | 株式-その他 | 0.10% | — | — | |
| 28 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 0.10% | — | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.09% | -0.28% | EXIT | |
| 30 | INTC | Intel CORP | 株式-IT | 0.08% | — | -26.65% | |
| 31 | ✓ | Alphabet Inc. | 株式-その他 | 0.07% | -0.10% | EXIT | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.07% | — | — | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.07% | — | +12.79% | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.06% | -0.07% | EXIT | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.06% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.06% | — | — | |
| 37 | ✓ | McKesson Corporation | 株式-その他 | 0.05% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.05% | — | — | |
| 39 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.05% | -0.05% | EXIT | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.05% | — | — | |
| 41 | ✓ | Waste Management, Inc. | 株式-その他 | 0.05% | -0.11% | EXIT | |
| 42 | ✓ | Duke Energy Corporation | 株式-その他 | 0.04% | — | — | |
| 43 | SYY | Sysco CORP | 株式-生活必需品 | 0.03% | — | +88.51% | |
| 44 | PNC | Pnc Financial Services Group | 株式-金融 | 0.03% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | — | — | |
| 46 | ✓ | Pg&e CORP Com | 株式-その他 | 0.02% | — | — | |
| 47 | NEM | Newmont CORP | 株式-素材 | 0.02% | — | — | |
| 48 | ✓ | Oracle Corporation | 株式-その他 | 0.02% | -0.05% | EXIT | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.02% | — | — | |
| 50 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.01% | — | -75.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.4% | +215.87% | 増加 |
| 2 | SO | Southern Co/the | +0.1% | +138.13% | 増加 |
| 3 | CAG | Conagra Brands INC | +0.1% | +166.34% | 増加 |
| 4 | PFE | Pfizer INC | +0.1% | +64.30% | 増加 |
| 5 | CVX | Chevron CORP | +0.1% | +23.62% | 増加 |
| 6 | GIS | General Mills INC | +0.1% | +54.94% | 増加 |
| 7 | KHC | Kraft Heinz Co/the | 0% | +12.74% | 増加 |
| 8 | ED | Consolidated Edison INC | 0% | +27.27% | 増加 |
| 9 | PM | Philip Morris International | — | +10.60% | 増加 |
| 10 | SJM | Jm Smucker Co/the | -0.1% | -75.26% | 減少 |
| 11 | MSFT | Microsoft CORP | -0.1% | -36.76% | 減少 |
| 12 | MDLZ | Mondelez International Inc-a | -0.1% | -23.33% | 減少 |
| 13 | VTV | Vanguard Value ETF | -0.1% | +5.04% | 増加 |
| 14 | VYM | Vanguard High Dvd Yield ETF | -2.3% | +1.97% | 増加 |
| 15 | ✓ | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 16 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | 全売却 |
| 17 | ✓ | Ishares Core High Dividend ETF | — | NEW | 新規購入 |
| 18 | HRL | Hormel Foods CORP | — | EXIT | 全売却 |
| 19 | ✓ | Altria Group, Inc. | — | NEW | 新規購入 |
| 20 | ✓ | Procter Gamble Co Com | — | NEW | 新規購入 |
| 21 | MO | Altria Group INC | — | EXIT | 全売却 |
| 22 | ✓ | Select Sector Spdr Tr | — | NEW | 新規購入 |
| 23 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 24 | ✓ | AT & T, Inc. New | — | NEW | 新規購入 |
| 25 | HDV | Ishares Core High Dividend E | — | EXIT | 全売却 |
| 26 | ✓ | Exxon Mobil Corporation | — | NEW | 新規購入 |
| 27 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 28 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 29 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 30 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 31 | T | At&t INC | — | EXIT | 全売却 |
| 32 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 33 | ✓ | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 34 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | 新規購入 |
| 35 | ✓ | British American Tobacco p.l.c. | — | NEW | 新規購入 |
| 36 | ✓ | Anheuser-Busch InBev SA/NV | — | NEW | 新規購入 |
| 37 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 39 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 40 | ✓ | McKesson Corporation | — | NEW | 新規購入 |
| 41 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 42 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 43 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 44 | BTI | British American Tob-sp Adr | — | EXIT | 全売却 |
| 45 | ✓ | Waste Management, Inc. | — | NEW | 新規購入 |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 47 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 48 | ✓ | Duke Energy Corporation | — | NEW | 新規購入 |
| 49 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |