CIK: 0001778396
申告総資産額
$3.5億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.74% | — | +6.59% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.62% | — | +39.06% | |
| 3 | C | Citigroup INC | 株式-金融 | 2.56% | -0.45% | -2.06% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.38% | -0.02% | -3.30% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.32% | +0.17% | +21.81% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.30% | — | -6.07% | |
| 7 | CFG | Citizens Financial Group | 株式-金融 | 2.28% | +0.04% | -4.06% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.26% | — | -5.51% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.19% | +0.08% | -4.44% | |
| 10 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.93% | — | -5.05% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.74% | +0.15% | -2.40% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.65% | -0.07% | -6.74% | |
| 13 | EG | Everest Group, Ltd. | 株式-金融 | 1.64% | +0.24% | -6.34% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 1.63% | — | -2.79% | |
| 15 | LNC | Lincoln National CORP | 株式-金融 | 1.55% | +0.21% | +1.42% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.48% | — | +18.62% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.48% | +0.06% | -0.82% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.40% | +0.09% | -3.64% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.34% | +0.22% | +3.53% | |
| 20 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.32% | +0.09% | -3.22% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.26% | +0.05% | +15.98% | |
| 22 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.25% | -0.05% | -2.55% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.21% | -0.03% | +0.31% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.16% | +0.17% | -1.25% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.13% | — | -3.15% | |
| 26 | SU | Suncor Energy INC | 株式-エネルギー | 1.11% | — | -8.18% | |
| 27 | PRU | Prudential Financial INC | 株式-金融 | 1.10% | — | +3.51% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.08% | -0.02% | +4.86% | |
| 29 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.07% | — | -27.63% | |
| 30 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | 1.07% | — | — | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.03% | -0.03% | -1.23% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 1.03% | +0.09% | -1.52% | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 1.00% | — | -7.09% | |
| 34 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.95% | — | -6.50% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.92% | — | +0.10% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.88% | — | +7.51% | |
| 37 | UL | Unilever PLC | 株式-生活必需品 | 0.86% | — | -1.09% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.85% | +0.76% | +5.78% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.83% | — | -3.02% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.82% | +0.36% | +7.42% | |
| 41 | PSX | Phillips 66 | 株式-エネルギー | 0.80% | — | -30.12% | |
| 42 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.79% | — | +21.76% | |
| 43 | ✓ | Elements US Large Cap Fund | 株式-その他 | 0.78% | — | -1.92% | |
| 44 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.78% | +0.02% | -0.14% | |
| 45 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.76% | — | -2.60% | |
| 46 | AXP | American Express Co | 株式-金融 | 0.76% | — | +1.42% | |
| 47 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.76% | — | -3.72% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.74% | — | -1.38% | |
| 49 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 0.74% | — | -0.54% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.73% | — | -10.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.8% | +39.06% | 増加 |
| 2 | ABBV | Abbvie INC | +0.6% | +21.81% | 増加 |
| 3 | CVS | Cvs Health CORP | +0.4% | +18.62% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +6.59% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | -2.40% | 減少 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | -6.07% | 減少 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | +15.98% | 増加 |
| 8 | WYNEUR | Wyndham Destinations INC | +0.2% | +21.76% | 増加 |
| 9 | C | Citigroup INC | +0.2% | -2.06% | 減少 |
| 10 | QCOM | Qualcomm INC | +0.2% | +3.53% | 増加 |
| 11 | MSM | Msc Industrial Direct Co-a | +0.2% | +29.56% | 増加 |
| 12 | ✓ | Alibaba Group Holding Limited | +0.1% | +2.30% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -5.51% | 減少 |
| 14 | SLB | Slb LTD | +0.1% | +86.47% | 増加 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +7.51% | 増加 |
| 16 | CFG | Citizens Financial Group | +0.1% | -4.06% | 減少 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +5.63% | 増加 |
| 18 | MSFT | Microsoft CORP | +0.1% | -3.30% | 減少 |
| 19 | ✓ | Encana CORP | +0.1% | +20.06% | 増加 |
| 20 | ARES | Ares Management CORP - A | +0.1% | -3.91% | 減少 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +50.98% | 増加 |
| 22 | ✓ | NXP Semiconductors N.V. | +0.1% | -0.54% | 減少 |
| 23 | AVY | Avery Dennison CORP | +0.1% | -5.05% | 減少 |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +5.78% | 増加 |
| 25 | DEO | Diageo Plc-sponsored Adr | 0% | +10.17% | 増加 |
| 26 | T | At&t INC | 0% | +7.42% | 増加 |
| 27 | WTW | Willis Towers Watson Public Limited Company | 0% | +4.86% | 増加 |
| 28 | INTC | Intel CORP | 0% | -6.74% | 減少 |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -0.82% | 減少 |
| 30 | MRSH | Marsh & Mclennan Cos | 0% | -3.22% | 減少 |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | -3.64% | 減少 |
| 32 | MMM | 3m Co | 0% | +0.31% | 増加 |
| 33 | PRU | Prudential Financial INC | 0% | +3.51% | 増加 |
| 34 | LAZ | Lazard, Inc. | -0.1% | -67.01% | 減少 |
| 35 | HAL | Halliburton Co | -0.1% | -55.48% | 減少 |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -10.20% | 減少 |
| 37 | FDX | Fedex CORP | -0.2% | -21.35% | 減少 |
| 38 | PSX | Phillips 66 | -0.3% | -30.12% | 減少 |
| 39 | BA | Boeing Co/the | -0.5% | -2.79% | 減少 |
| 40 | KSS | Kohls CORP | -0.6% | -84.11% | 減少 |
| 41 | WHR | Whirlpool CORP | -0.6% | -27.63% | 減少 |
| 42 | ETRNUSD | Equitrans Midstream CORP | — | NEW | 新規購入 |
| 43 | USQIX | Usq Core Real Estate-i | — | EXIT | 全売却 |
| 44 | DRG-UEUR | Dream Global Real Estate Inv | — | EXIT | 全売却 |
| 45 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 46 | GVA | Granite Construction INC | — | EXIT | 全売却 |
| 47 | ELAN | Elanco Animal Health INC | — | NEW | 新規購入 |
| 48 | ✓ | Predex-I | — | EXIT | 全売却 |
| 49 | DPFNX | Deer Park Ttl Rtrn Cred-i | — | EXIT | 全売却 |
| 50 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |