CIK: 0001725247
申告総資産額
$7.7億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 10.73% | +0.39% | +0.40% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 4.15% | -0.14% | -5.19% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 4.12% | -0.28% | -1.78% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 4.07% | +0.14% | -1.81% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 4.02% | +0.09% | +0.93% | |
| 6 | FIS | Fidelity National Info Serv | 株式-IT | 3.72% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.60% | -0.10% | -1.18% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.88% | -0.17% | +33.00% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.84% | -0.17% | -7.19% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.65% | +0.54% | +7.86% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.50% | +0.11% | +3.23% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.26% | +0.30% | +16.02% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.21% | -0.65% | -8.19% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.10% | — | -6.08% | |
| 15 | ACN | Accenture plc | 株式-IT | 1.86% | — | -2.38% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.83% | +0.22% | -4.40% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.60% | +0.32% | +3.06% | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 1.60% | — | +28.27% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.58% | — | +4.60% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 1.55% | — | -33.88% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.54% | — | +17.44% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.52% | — | +3.62% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.51% | — | -35.44% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.49% | -0.12% | +6.65% | |
| 25 | DUK | Duke Energy CORP | 株式-公益事業 | 1.49% | — | +9.13% | |
| 26 | MBB | Ishares Mbs ETF | ETF-その他 | 1.36% | — | +5.89% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.34% | -0.27% | -1.82% | |
| 28 | WM | Waste Management INC | 株式-資本財 | 1.32% | +0.21% | +0.23% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.29% | -0.22% | -2.49% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | +0.02% | +661.47% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.21% | +0.37% | -3.83% | |
| 32 | INTC | Intel CORP | 株式-IT | 1.18% | — | -13.55% | |
| 33 | ITW | Illinois Tool Works | 株式-資本財 | 1.17% | — | +7.80% | |
| 34 | USB | US Bancorp | 株式-金融 | 1.15% | — | +15.40% | |
| 35 | BMO | Bank Of Montreal | 株式-金融 | 1.12% | — | — | |
| 36 | AXP | American Express Co | 株式-金融 | 1.10% | -0.26% | -4.82% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 1.04% | — | -11.43% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.04% | — | — | |
| 39 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.02% | — | +4.13% | |
| 40 | PSX | Phillips 66 | 株式-エネルギー | 1.02% | — | -12.99% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.98% | — | — | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.97% | — | +0.48% | |
| 43 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.97% | — | -5.68% | |
| 44 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.96% | — | — | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | -0.18% | -15.84% | |
| 46 | GM | General Motors Co | 株式-一般消費財 | 0.79% | — | +1.15% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | — | +2.95% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.68% | — | +0.23% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.39% | -0.45% | — |