CIK: 0001767297
申告総資産額
$5.5億
| # | 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 | QDF | Flexshares Quality Dividend | ETF-その他 | 14.61% | -0.06% | +4.60% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-その他 | 5.06% | +0.97% | +4.69% | |
| 3 | TDTF | Flexshares Iboxx 5-year Targ | ETF-その他 | 3.84% | — | +2.61% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.60% | +0.48% | +1.07% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 3.26% | +0.06% | +5.75% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.80% | -0.31% | -0.33% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.79% | -0.71% | -0.80% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.26% | — | -0.63% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 2.12% | -0.07% | -1.91% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.03% | — | -0.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.03% | -0.04% | — | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.98% | +0.10% | -1.83% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.74% | — | -1.50% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.73% | — | +0.12% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | -0.18% | -0.90% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.64% | — | -0.97% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.58% | +0.27% | +0.74% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.51% | -0.09% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.50% | -0.20% | -0.60% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.49% | — | -2.52% | |
| 21 | MMM | 3m Co | 株式-資本財 | 1.46% | — | -1.37% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.39% | — | -1.16% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.38% | — | — | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.32% | — | -0.71% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.24% | — | — | |
| 26 | CRM | Salesforce INC | 株式-IT | 1.16% | -0.33% | — | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.15% | — | -2.56% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.14% | — | -1.64% | |
| 29 | C | Citigroup INC | 株式-金融 | 1.13% | — | — | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.13% | — | — | |
| 31 | SBR | Sabine Royalty Trust | 株式-その他 | 1.11% | — | — | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.03% | — | -7.86% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.93% | — | -1.21% | |
| 34 | D | Dominion Energy INC | 株式-公益事業 | 0.92% | — | -3.95% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | -0.11% | — | |
| 36 | AFL | Aflac INC | 株式-金融 | 0.89% | — | -3.15% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.85% | — | +0.29% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.84% | — | -3.42% | |
| 39 | DE | Deere & Co | 株式-資本財 | 0.83% | +0.06% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.78% | -0.04% | +6.91% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.77% | — | -1.11% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.76% | -0.06% | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | — | -2.06% | |
| 44 | FISV | Fiserv INC | 株式-その他 | 0.67% | — | -2.47% | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.65% | — | -8.32% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.61% | — | — | |
| 47 | BAX | Baxter International INC | 株式-ヘルスケア | 0.55% | — | — | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.55% | — | — | |
| 49 | AXP | American Express Co | 株式-金融 | 0.54% | -0.05% | -1.05% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.54% | — | — |