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 | 56.46% | -0.90% | EXIT | |
| 2 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 19.98% | — | -0.75% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 8.83% | -0.06% | EXIT | |
| 4 | ✓ | Ishares Core High Dividend ETF | ETF-その他 | 4.46% | — | -1.86% | |
| 5 | ✓ | Procter Gamble Co Com | 株式-その他 | 1.13% | — | +18.25% | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 0.94% | — | +7.65% | |
| 7 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.78% | — | — | |
| 8 | ✓ | Altria Group, Inc. | 株式-その他 | 0.78% | — | -6.78% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.74% | — | +44.79% | |
| 10 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.54% | — | +8.58% | |
| 11 | ✓ | AT & T, Inc. New | 株式-その他 | 0.50% | — | +12.02% | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.40% | — | — | |
| 13 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.37% | — | +20.25% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 0.33% | — | +25.05% | |
| 15 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.28% | — | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.24% | -0.28% | EXIT | |
| 17 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.23% | — | — | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.20% | — | +31.68% | |
| 19 | SO | Southern Co/the | 株式-公益事業 | 0.18% | — | — | |
| 20 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 0.17% | — | +71.35% | |
| 21 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.17% | — | +291.57% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.16% | — | — | |
| 23 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.15% | — | — | |
| 24 | GIS | General Mills INC | 株式-生活必需品 | 0.14% | — | +16.16% | |
| 25 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.14% | — | — | |
| 26 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 株式-その他 | 0.14% | — | +36.14% | |
| 27 | ✓ | British American Tobacco p.l.c. | 株式-その他 | 0.11% | — | +11.92% | |
| 28 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.11% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.11% | — | — | |
| 30 | ED | Consolidated Edison INC | 株式-公益事業 | 0.11% | — | — | |
| 31 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.10% | — | — | |
| 32 | INTC | Intel CORP | 株式-IT | 0.09% | — | — | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.07% | — | — | |
| 34 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.07% | -0.05% | EXIT | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.07% | -0.07% | EXIT | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.06% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.06% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.05% | — | — | |
| 39 | ✓ | McKesson Corporation | 株式-その他 | 0.05% | — | — | |
| 40 | AMGN | Amgen Inc. | 株式-ヘルスケア | 0.04% | — | — | |
| 41 | ✓ | Waste Management, Inc. | 株式-その他 | 0.04% | -0.11% | EXIT | |
| 42 | PNC | Pnc Financial Services Group | 株式-金融 | 0.03% | — | — | |
| 43 | SYY | Sysco CORP | 株式-生活必需品 | 0.03% | — | — | |
| 44 | ✓ | Alphabet Inc. | 株式-その他 | 0.03% | -0.10% | EXIT | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | — | — | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.02% | — | -63.78% | |
| 47 | NEM | Newmont CORP | 株式-素材 | 0.02% | — | — | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.02% | — | — | |
| 49 | ✓ | Pg&e CORP Com | 株式-その他 | 0.02% | — | — | |
| 50 | ✓ | Oracle Corporation | 株式-その他 | 0.02% | -0.05% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Procter Gamble Co Com | +0.2% | +18.25% | 増加 |
| 2 | KO | Coca-cola Co/the | +0.2% | +44.79% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | +138.26% | 増加 |
| 4 | KMB | Kimberly-clark CORP | +0.1% | +291.57% | 増加 |
| 5 | VTV | Vanguard Value ETF | +0.1% | -0.09% | 減少 |
| 6 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +71.35% | 増加 |
| 7 | CVX | Chevron CORP | +0.1% | +25.05% | 増加 |
| 8 | PFE | Pfizer INC | 0% | +31.68% | 増加 |
| 9 | ✓ | Exxon Mobil Corporation | 0% | +20.25% | 増加 |
| 10 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 0% | +36.14% | 増加 |
| 11 | PM | Philip Morris International | 0% | +7.65% | 増加 |
| 12 | ✓ | Select Sector Spdr Tr | 0% | — | 変化なし |
| 13 | ✓ | J P Morgan Chase And Co | 0% | +33.69% | 増加 |
| 14 | ✓ | AT & T, Inc. New | 0% | +12.02% | 増加 |
| 15 | INTC | Intel CORP | 0% | — | 変化なし |
| 16 | ✓ | British American Tobacco p.l.c. | 0% | +11.92% | 増加 |
| 17 | ✓ | American Airls Group INC | 0% | — | 変化なし |
| 18 | ✓ | McKesson Corporation | — | — | 変化なし |
| 19 | GIS | General Mills INC | — | +16.16% | 増加 |
| 20 | DIS | Walt Disney Co/the | — | — | 変化なし |
| 21 | PNC | Pnc Financial Services Group | — | — | 変化なし |
| 22 | KHC | Kraft Heinz Co/the | — | — | 変化なし |
| 23 | AEP | American Electric Power Company, Inc. | — | — | 変化なし |
| 24 | CL | Colgate-palmolive Co | — | — | 変化なし |
| 25 | SYY | Sysco CORP | — | — | 変化なし |
| 26 | SJM | Jm Smucker Co/the | — | — | 変化なし |
| 27 | TJX | Tjx Companies INC | — | — | 変化なし |
| 28 | ✓ | FedEx Corporation | — | — | 変化なし |
| 29 | PRU | Prudential Financial INC | — | — | 変化なし |
| 30 | SO | Southern Co/the | 0% | — | 変化なし |
| 31 | ED | Consolidated Edison INC | 0% | — | 変化なし |
| 32 | MDLZ | Mondelez International Inc-a | 0% | — | 変化なし |
| 33 | CAG | Conagra Brands INC | 0% | — | 変化なし |
| 34 | ✓ | Verizon Communications Inc. | 0% | +8.58% | 増加 |
| 35 | SBUX | Starbucks CORP | 0% | — | 変化なし |
| 36 | PEG | Public Service Enterprise Gp | 0% | — | 変化なし |
| 37 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.04% | 増加 |
| 38 | ✓ | Alphabet Inc. | 0% | -61.29% | 減少 |
| 39 | WFC | Wells Fargo & Co | -0.1% | -63.78% | 減少 |
| 40 | ✓ | Altria Group, Inc. | -0.1% | -6.78% | 減少 |
| 41 | ✓ | Ishares Core High Dividend ETF | -0.2% | -1.86% | 減少 |
| 42 | ✓ | iShares 20+ Year Treasury Bond ETF | -0.7% | -0.75% | 減少 |
| 43 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 44 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 45 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 46 | AMGN | Amgen Inc. | — | NEW | 新規購入 |
| 47 | ✓ | Duke Energy Corporation | — | EXIT | 全売却 |
| 48 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 49 | ✓ | Eversource Energy | — | EXIT | 全売却 |
| 50 | GRFS | Grifols Sa-adr | — | EXIT | 全売却 |