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 | 12.13% | -0.06% | +0.34% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.10% | -0.31% | +0.59% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.41% | -0.71% | -0.28% | |
| 4 | TDTF | Flexshares Iboxx 5-year Targ | ETF-その他 | 3.62% | — | -0.18% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-その他 | 3.53% | +0.97% | -2.66% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 3.15% | +0.06% | -2.67% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.20% | +0.48% | -4.74% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 2.07% | -0.07% | -1.04% | |
| 9 | INTC | Intel CORP | 株式-IT | 1.99% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.87% | -0.04% | +114.98% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.86% | — | +1.07% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | +0.10% | -0.77% | |
| 13 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.80% | — | +1.05% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.79% | — | — | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.74% | -0.09% | -0.43% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.66% | — | +17.87% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.65% | -0.20% | -0.21% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.56% | -0.18% | +1.12% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.56% | +0.27% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.55% | — | -2.33% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.47% | — | -0.54% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.46% | -0.04% | +1.52% | |
| 23 | CRM | Salesforce INC | 株式-IT | 1.45% | -0.33% | +0.80% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.23% | — | -0.50% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.23% | — | — | |
| 26 | MMM | 3m Co | 株式-資本財 | 1.18% | — | — | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.14% | — | +2.26% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.11% | — | — | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.04% | — | — | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 1.02% | — | -0.19% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.01% | -0.11% | +1.76% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.00% | — | — | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.96% | — | — | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.94% | -0.06% | +1.04% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.91% | -0.13% | — | |
| 36 | D | Dominion Energy INC | 株式-公益事業 | 0.84% | — | — | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | -1.09% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.75% | — | — | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | — | — | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | — | |
| 41 | DE | Deere & Co | 株式-資本財 | 0.65% | +0.06% | — | |
| 42 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.64% | — | +4.33% | |
| 43 | FISV | Fiserv INC | 株式-その他 | 0.62% | — | -0.96% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.56% | — | -2.91% | |
| 45 | SBR | Sabine Royalty Trust | 株式-その他 | 0.56% | — | — | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.53% | — | +7.79% | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.51% | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.51% | — | — | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 0.51% | — | — | |
| 50 | AFL | Aflac INC | 株式-金融 | 0.50% | — | — |