CIK: 0001730210
申告総資産額
$3.0億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 21.57% | — | +1.21% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 7.41% | — | +22.10% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 4.51% | — | +1.24% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.48% | — | +2.22% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.79% | — | +0.99% | |
| 6 | TGT | Target CORP | 株式-一般消費財 | 2.28% | — | +5.64% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.25% | — | +7.95% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.12% | — | +7.59% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.01% | — | +9.08% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 1.96% | — | +9.76% | |
| 11 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.95% | — | +9.70% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.94% | — | +6.48% | |
| 13 | TROW | T Rowe Price Group INC | 株式-金融 | 1.86% | — | +8.67% | |
| 14 | PPG | Ppg Industries INC | 株式-素材 | 1.84% | — | +9.80% | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 1.84% | — | +8.91% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.82% | — | +11.15% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.82% | — | +11.16% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 1.81% | — | +10.81% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.77% | — | +10.90% | |
| 20 | APD | Air Products & Chemicals INC | 株式-素材 | 1.75% | — | +11.89% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 1.70% | — | +11.30% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.70% | — | +12.88% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.67% | — | -2.98% | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 1.64% | — | +31.54% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.50% | — | +16.55% | |
| 26 | ECL | Ecolab INC | 株式-素材 | 1.49% | — | +12.63% | |
| 27 | VFC | Vf CORP | 株式-一般消費財 | 1.41% | — | -4.07% | |
| 28 | GD | General Dynamics CORP | 株式-資本財 | 1.35% | — | -2.57% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.34% | — | -3.51% | |
| 30 | SYY | Sysco CORP | 株式-生活必需品 | 1.20% | — | +0.67% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.20% | — | -3.69% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | — | +14.31% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.12% | — | -4.92% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.11% | — | +12.23% | |
| 35 | ED | Consolidated Edison INC | 株式-公益事業 | 0.98% | — | -6.03% | |
| 36 | AMD | Advanced Micro Devices | 株式-IT | 0.75% | — | +18.35% | |
| 37 | PETQEUR | Petiq INC | 株式-その他 | 0.69% | — | -7.24% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.68% | — | -3.17% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.62% | — | +0.39% | |
| 40 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.56% | — | +67.15% | |
| 41 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.41% | — | -11.82% | |
| 42 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.37% | — | -4.00% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | — | +0.43% | |
| 44 | CARR | Carrier Global CORP | 株式-資本財 | 0.35% | — | +171.86% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.35% | — | +227.94% | |
| 46 | ROP | Roper Technologies INC | 株式-IT | 0.33% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.31% | — | — | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.31% | — | +8.75% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.28% | — | -5.77% | |
| 50 | AFL | Aflac INC | 株式-金融 | 0.26% | — | -0.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | +22.10% | 増加 |
| 2 | RTX | Rtx CORP | +0.3% | +31.54% | 増加 |
| 3 | LOW | Lowe's Cos INC | +0.3% | +7.95% | 増加 |
| 4 | KMB | Kimberly-clark CORP | +0.2% | +227.94% | 増加 |
| 5 | CARR | Carrier Global CORP | +0.2% | +171.86% | 増加 |
| 6 | BDX | Becton Dickinson And Co | +0.2% | +67.15% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +12.23% | 増加 |
| 8 | SWK | Stanley Black & Decker INC | +0.2% | +9.70% | 増加 |
| 9 | TROW | T Rowe Price Group INC | +0.2% | +8.67% | 増加 |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +0.99% | 増加 |
| 11 | EMR | Emerson Electric Co | +0.1% | +8.91% | 増加 |
| 12 | T | At&t INC | +0.1% | +16.55% | 増加 |
| 13 | TGT | Target CORP | +0.1% | +5.64% | 増加 |
| 14 | ABT | Abbott Laboratories | +0.1% | +7.59% | 増加 |
| 15 | ADP | Automatic Data Processing | +0.1% | +10.81% | 増加 |
| 16 | SPGI | S&p Global INC | +0.1% | +9.76% | 増加 |
| 17 | CVX | Chevron CORP | +0.1% | -3.51% | 減少 |
| 18 | GD | General Dynamics CORP | +0.1% | -2.57% | 減少 |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +1.24% | 増加 |
| 20 | MCD | Mcdonald's CORP | 0% | +11.15% | 増加 |
| 21 | APD | Air Products & Chemicals INC | 0% | +11.89% | 増加 |
| 22 | PPG | Ppg Industries INC | 0% | +9.80% | 増加 |
| 23 | WBA | Walgreens Boots Alliance INC | 0% | -11.82% | 減少 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +0.43% | 増加 |
| 25 | JNJ | Johnson & Johnson | 0% | +9.08% | 増加 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 27 | UBER | Uber Technologies INC | 0% | +17.33% | 増加 |
| 28 | MSFT | Microsoft CORP | — | +6.48% | 増加 |
| 29 | AFL | Aflac INC | — | -0.79% | 減少 |
| 30 | DIS | Walt Disney Co/the | — | +11.27% | 増加 |
| 31 | MDT | Medtronic plc | 0% | +11.30% | 増加 |
| 32 | ECL | Ecolab INC | 0% | +12.63% | 増加 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +0.39% | 増加 |
| 34 | AMZN | Amazon.com INC | -0.1% | +14.31% | 増加 |
| 35 | KO | Coca-cola Co/the | -0.1% | +12.88% | 増加 |
| 36 | SYY | Sysco CORP | -0.1% | +0.67% | 増加 |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -4.92% | 減少 |
| 38 | PEP | Pepsico INC | -0.1% | +11.16% | 増加 |
| 39 | WMT | Walmart INC | -0.2% | +10.90% | 増加 |
| 40 | ED | Consolidated Edison INC | -0.2% | -6.03% | 減少 |
| 41 | PETQEUR | Petiq INC | -0.2% | -7.24% | 減少 |
| 42 | VFC | Vf CORP | -0.4% | -4.07% | 減少 |
| 43 | AAPL | Apple INC | -0.7% | +2.22% | 増加 |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1% | +1.21% | 増加 |
| 45 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 46 | ATO | Atmos Energy CORP | — | NEW | 新規購入 |
| 47 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新規購入 |
| 48 | LNT | Alliant Energy CORP | — | NEW | 新規購入 |
| 49 | HWKN | Hawkins INC | — | NEW | 新規購入 |
| 50 | FMB | First Trust Managed Municipa | — | EXIT | 全売却 |