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 | 11.93% | -0.06% | -0.11% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.78% | -0.31% | +1.81% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-その他 | 5.13% | +0.97% | +0.90% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.31% | -0.71% | +3.89% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 3.30% | +0.06% | +3.15% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-その他 | 2.85% | — | +3.59% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.57% | +0.48% | +1.46% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.11% | +0.27% | +6.52% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.10% | -0.20% | +4.80% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.90% | -0.04% | — | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 1.65% | -0.07% | -4.58% | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.55% | — | -1.94% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.50% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.49% | -0.18% | +5.66% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.49% | -0.04% | -2.05% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.44% | — | — | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.44% | -0.09% | +1.38% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.42% | — | +5.28% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.42% | +0.10% | -2.84% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.39% | — | -2.83% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.38% | — | -1.28% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.24% | -0.11% | +0.52% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.21% | — | +9.08% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.10% | — | -2.11% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.10% | — | +1.16% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.99% | — | +128.62% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.91% | -0.13% | +2283.12% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.89% | — | -3.64% | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.88% | -0.33% | +1.00% | |
| 30 | SBR | Sabine Royalty Trust | 株式-その他 | 0.87% | — | — | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.86% | — | +0.24% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.85% | — | -0.84% | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.84% | — | -1.05% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | +0.22% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.81% | -0.06% | +0.48% | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.80% | +0.06% | -0.59% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.75% | — | +4.97% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | -0.12% | -0.91% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.69% | — | — | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | — | +2.92% | |
| 41 | MMM | 3m Co | 株式-資本財 | 0.67% | — | -0.37% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.63% | — | +56.34% | |
| 43 | ACN | Accenture plc | 株式-IT | 0.61% | — | +1.15% | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.58% | — | +5.50% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.58% | — | +12.07% | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.58% | — | +2.44% | |
| 47 | WM | Waste Management INC | 株式-資本財 | 0.57% | — | +22.39% | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.57% | — | +0.29% | |
| 49 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.56% | — | -0.07% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.56% | — | +2.62% |