CIK: 0001633716
申告総資産額
$5.3億
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 4.19% | — | +23.56% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 4.13% | — | +23.64% | |
| 3 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 4.12% | — | +28.17% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 4.06% | — | +24.23% | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 4.04% | — | +24.15% | |
| 6 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.94% | — | +27.29% | |
| 7 | FAST | Fastenal Co | 株式-資本財 | 3.83% | — | +28.42% | |
| 8 | XLNXEUR | Xilinx INC | 株式-その他 | 3.81% | — | +28.57% | |
| 9 | XEL | Xcel Energy INC | 株式-公益事業 | 3.77% | -0.15% | +29.14% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-その他 | 3.52% | — | +25.24% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.50% | — | +19.40% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 3.44% | — | +19.44% | |
| 13 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 3.40% | +0.21% | NEW | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.35% | +0.17% | NEW | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.34% | — | +19.69% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.89% | — | +31.44% | |
| 17 | EXC | Exelon CORP | 株式-公益事業 | 1.14% | -0.16% | +27.58% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.10% | — | +27.13% | |
| 19 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.09% | — | +31.78% | |
| 20 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.05% | — | +29.50% | |
| 21 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.01% | — | +32.62% | |
| 22 | HO1 | Hologic INC | 株式-その他 | 1.00% | — | +33.51% | |
| 23 | O | Realty Income CORP | 株式-不動産 | 0.99% | — | +32.96% | |
| 24 | AMT | American Tower CORP | 株式-不動産 | 0.99% | — | +32.50% | |
| 25 | WELL | Welltower INC | 株式-不動産 | 0.98% | — | +33.18% | |
| 26 | ESS | Essex Property Trust INC | 株式-不動産 | 0.98% | — | +34.95% | |
| 27 | BALL | Ball CORP | 株式-一般消費財 | 0.98% | — | +33.10% | |
| 28 | AEE | Ameren Corporation | 株式-公益事業 | 0.97% | — | +33.66% | |
| 29 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.97% | — | +32.30% | |
| 30 | AEP | American Electric Power | 株式-公益事業 | 0.97% | -0.12% | +33.75% | |
| 31 | CMS | Cms Energy CORP | 株式-公益事業 | 0.96% | — | +33.43% | |
| 32 | AES | Aes CORP | 株式-公益事業 | 0.96% | — | +32.13% | |
| 33 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.96% | — | +32.77% | |
| 34 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.95% | — | +31.71% | |
| 35 | FE | Firstenergy CORP | 株式-公益事業 | 0.95% | -0.15% | +32.82% | |
| 36 | ECL | Ecolab INC | 株式-素材 | 0.95% | — | +31.42% | |
| 37 | AWK | American Water Works Co INC | 株式-公益事業 | 0.94% | — | +32.32% | |
| 38 | DG | Dollar General CORP | 株式-生活必需品 | 0.94% | — | +33.79% | |
| 39 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.91% | — | +36.96% | |
| 40 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.91% | — | +37.13% | |
| 41 | BXP | Bxp INC | 株式-不動産 | 0.87% | — | +34.32% | |
| 42 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.84% | — | +30.60% | |
| 43 | WOO | Foot Locker INC | 株式-その他 | 0.84% | — | +36.26% | |
| 44 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.82% | — | +34.63% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.65% | -11.15% | +11.18% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.63% | — | +11.17% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.63% | -7.61% | +11.26% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.63% | — | +11.16% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.63% | — | +11.16% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.63% | — | +11.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.1% | +31.44% | 増加 |
| 2 | XEL | Xcel Energy INC | +0.1% | +29.14% | 増加 |
| 3 | MDLZ | Mondelez International Inc-a | +0.1% | +28.17% | 増加 |
| 4 | XLNXEUR | Xilinx INC | +0.1% | +28.57% | 増加 |
| 5 | FAST | Fastenal Co | +0.1% | +28.42% | 増加 |
| 6 | FRTEUR | Federal Realty Invs Trust | +0.1% | +36.96% | 増加 |
| 7 | AVB | Avalonbay Communities INC | +0.1% | +37.13% | 増加 |
| 8 | ESS | Essex Property Trust INC | +0.1% | +34.95% | 増加 |
| 9 | WOO | Foot Locker INC | +0.1% | +36.26% | 増加 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.1% | +27.74% | 増加 |
| 11 | HO1 | Hologic INC | +0.1% | +33.51% | 増加 |
| 12 | AEP | American Electric Power | +0.1% | +33.75% | 増加 |
| 13 | BALL | Ball CORP | +0.1% | +33.10% | 増加 |
| 14 | AMT | American Tower CORP | +0.1% | +32.50% | 増加 |
| 15 | DG | Dollar General CORP | +0.1% | +33.79% | 増加 |
| 16 | DOC | Healthpeak Properties, Inc. | +0.1% | +32.77% | 増加 |
| 17 | FE | Firstenergy CORP | +0.1% | +32.82% | 増加 |
| 18 | BXP | Bxp INC | +0.1% | +34.32% | 増加 |
| 19 | UHS | Universal Health Services-b | +0.1% | +34.63% | 増加 |
| 20 | ORLY | O'reilly Automotive INC | +0.1% | +27.29% | 増加 |
| 21 | TSCO | Tractor Supply Company | +0.1% | +31.78% | 増加 |
| 22 | CHD | Church & Dwight Co INC | +0.1% | +32.62% | 増加 |
| 23 | O | Realty Income CORP | +0.1% | +32.96% | 増加 |
| 24 | AEE | Ameren Corporation | +0.1% | +33.66% | 増加 |
| 25 | WELL | Welltower INC | +0.1% | +33.18% | 増加 |
| 26 | CMS | Cms Energy CORP | +0.1% | +33.43% | 増加 |
| 27 | WEC | Wec Energy Group INC | +0.1% | +32.30% | 増加 |
| 28 | AES | Aes CORP | +0.1% | +32.13% | 増加 |
| 29 | ECL | Ecolab INC | +0.1% | +31.42% | 増加 |
| 30 | AWK | American Water Works Co INC | 0% | +32.32% | 増加 |
| 31 | FOXA | Fox CORP - Class A | 0% | +31.71% | 増加 |
| 32 | KMI | Kinder Morgan INC | 0% | +29.50% | 増加 |
| 33 | ELV | Elevance Health INC | 0% | +30.60% | 増加 |
| 34 | EXC | Exelon CORP | 0% | +27.58% | 増加 |
| 35 | ABT | Abbott Laboratories | 0% | +27.13% | 増加 |
| 36 | VPU | Vanguard Utilities ETF | 0% | +25.24% | 増加 |
| 37 | SPSB | Ss Spdr P St C CORP ETF | 0% | +24.23% | 増加 |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | +24.15% | 増加 |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.1% | +23.64% | 増加 |
| 40 | VGIT | Vanguard Intermediate-term T | -0.1% | +23.56% | 増加 |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +11.18% | 増加 |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.1% | +11.26% | 増加 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +11.18% | 増加 |
| 44 | IWV | Ishares Russell 3000 ETF | -0.1% | +11.16% | 増加 |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +11.30% | 増加 |
| 46 | OEF | Ishares S&p 100 ETF | -0.1% | +11.17% | 増加 |
| 47 | VZ | Verizon Communications INC | -0.2% | +19.44% | 増加 |
| 48 | KO | Coca-cola Co/the | -0.2% | +19.69% | 増加 |
| 49 | PG | Procter & Gamble Co/the | -0.2% | +19.40% | 増加 |
| 50 | MRK | Merck & Co. INC. | -0.2% | +19.10% | 増加 |