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 | 13.10% | -0.06% | -1.19% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.36% | -0.31% | +2.51% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-その他 | 4.12% | +0.97% | +3.72% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.04% | -0.71% | +1.15% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 2.86% | +0.06% | +2.60% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-その他 | 2.85% | — | +1.04% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.19% | -0.04% | -2.27% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.96% | -0.18% | +1.28% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 1.93% | -0.07% | -0.75% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.93% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.92% | +0.48% | -1.74% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.90% | -0.20% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.87% | — | -0.42% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.79% | -0.09% | -0.22% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.67% | — | +0.25% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | +0.10% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.59% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.59% | -0.04% | -0.22% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.52% | — | -8.74% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.51% | — | -0.29% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.39% | — | +0.67% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.38% | +0.27% | -2.16% | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.36% | — | +7.38% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.25% | — | — | |
| 25 | CRM | Salesforce INC | 株式-IT | 1.24% | -0.33% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.17% | -0.11% | +2.34% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.17% | — | +1.26% | |
| 28 | DE | Deere & Co | 株式-資本財 | 1.16% | +0.06% | +1.06% | |
| 29 | MMM | 3m Co | 株式-資本財 | 1.12% | — | -0.99% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | — | +2.46% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | -0.13% | +25.06% | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 0.96% | — | +1.56% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.90% | -0.06% | — | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.87% | — | — | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.84% | — | +1.37% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.77% | — | +1.35% | |
| 37 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.77% | — | — | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.76% | — | -2.08% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.72% | — | — | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | — | — | |
| 41 | D | Dominion Energy INC | 株式-公益事業 | 0.61% | — | — | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.57% | — | +4.61% | |
| 43 | AFL | Aflac INC | 株式-金融 | 0.57% | — | — | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.56% | — | +5.31% | |
| 45 | USB | US Bancorp | 株式-金融 | 0.55% | — | — | |
| 46 | FISV | Fiserv INC | 株式-その他 | 0.55% | — | -5.33% | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.53% | — | — | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.51% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.50% | — | -1.09% | |
| 50 | AWK | American Water Works Co INC | 株式-公益事業 | 0.49% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -1.74% | 減少 |
| 2 | INTC | Intel CORP | +0.3% | +0.25% | 増加 |
| 3 | DE | Deere & Co | +0.3% | +1.06% | 増加 |
| 4 | GUNR | Flexshares Global Upstream N | +0.3% | +3.72% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.28% | 増加 |
| 6 | LOW | Lowe's Cos INC | +0.2% | — | 変化なし |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | 変化なし |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.42% | 減少 |
| 9 | CVX | Chevron CORP | +0.2% | -2.16% | 減少 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.34% | 増加 |
| 11 | AMAT | Applied Materials INC | +0.1% | -2.31% | 減少 |
| 12 | AMZN | Amazon.com INC | +0.1% | +25.06% | 増加 |
| 13 | MO | Altria Group INC | +0.1% | — | 変化なし |
| 14 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 15 | NUE | Nucor CORP | +0.1% | -2.98% | 減少 |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | 変化なし |
| 17 | USB | US Bancorp | +0.1% | — | 変化なし |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | +36.70% | 増加 |
| 19 | CSCO | Cisco Systems INC | 0% | — | 変化なし |
| 20 | AFL | Aflac INC | 0% | — | 変化なし |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +15.78% | 増加 |
| 22 | BAC | Bank Of America CORP | 0% | — | 変化なし |
| 23 | HD | Home Depot INC | 0% | +9.17% | 増加 |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | — | 変化なし |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.22% | 減少 |
| 26 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 27 | CMCSA | Comcast Corp-class A | 0% | +15.67% | 増加 |
| 28 | ABT | Abbott Laboratories | 0% | -0.22% | 減少 |
| 29 | C | Citigroup INC | 0% | -4.20% | 減少 |
| 30 | SBUX | Starbucks CORP | 0% | +7.38% | 増加 |
| 31 | MMM | 3m Co | 0% | -0.99% | 減少 |
| 32 | CP | Canadian Pacific Kansa F | 0% | +2.63% | 増加 |
| 33 | MCD | Mcdonald's CORP | 0% | +1.26% | 増加 |
| 34 | MSFT | Microsoft CORP | 0% | +1.15% | 増加 |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.27% | 減少 |
| 37 | CMS | Cms Energy CORP | -0.1% | -39.06% | 減少 |
| 38 | TDTT | Flexshares Iboxx 3-year Targ | -0.1% | +2.60% | 増加 |
| 39 | ZTS | Zoetis INC | -0.1% | -31.44% | 減少 |
| 40 | CRM | Salesforce INC | -0.2% | — | 変化なし |
| 41 | PEP | Pepsico INC | -0.2% | +0.67% | 増加 |
| 42 | QDF | Flexshares Quality Dividend | -0.2% | -1.19% | 減少 |
| 43 | NKE | Nike INC -cl B | -0.2% | -0.29% | 減少 |
| 44 | PG | Procter & Gamble Co/the | -0.3% | -8.74% | 減少 |
| 45 | AAPL | Apple INC | -0.8% | +2.51% | 増加 |
| 46 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 47 | CME | Cme Group INC | — | NEW | 新規購入 |
| 48 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 49 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 50 | SPGI | S&p Global INC | — | NEW | 新規購入 |