CIK: 0001886707
申告総資産額
$12.8億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 6.93% | +0.35% | -2.12% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.04% | +0.25% | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 5.70% | — | -3.03% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.75% | -0.09% | -0.89% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.07% | +0.83% | -4.21% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 3.07% | +0.32% | -2.27% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.93% | +0.09% | +1.77% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.70% | -0.06% | -1.74% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.53% | -0.13% | -2.31% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.52% | -0.45% | +9.96% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.51% | +0.18% | — | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.32% | -3.14% | EXIT | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.14% | — | -2.55% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.10% | -1.74% | EXIT | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.97% | -0.38% | +9.64% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.85% | — | -3.48% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.76% | -0.25% | -2.00% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.75% | +0.26% | +9.44% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.74% | +0.06% | -1.85% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.66% | — | -3.93% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.63% | -0.58% | -3.55% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.58% | +0.36% | -2.29% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.57% | -0.16% | -2.86% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.54% | — | +0.71% | |
| 25 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.53% | -0.14% | +146.41% | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 1.43% | +0.01% | -2.01% | |
| 27 | DUK | Duke Energy CORP | 株式-公益事業 | 1.42% | -0.18% | +1.32% | |
| 28 | KIM | Kimco Realty CORP | 株式-不動産 | 1.40% | — | -6.30% | |
| 29 | SO | Southern Co/the | 株式-公益事業 | 1.33% | — | +1.23% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.31% | — | +4.44% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.21% | — | +3.28% | |
| 32 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.19% | — | +0.91% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 1.17% | +0.08% | +3.84% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 1.16% | — | +4.38% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.15% | — | -0.02% | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.11% | +0.05% | +4.74% | |
| 37 | GD | General Dynamics CORP | 株式-資本財 | 1.05% | — | -1.76% | |
| 38 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.04% | — | -1.67% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.98% | +0.04% | +8.98% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.91% | +0.07% | — | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.89% | +0.50% | -67.68% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | +0.01% | — | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.85% | +0.05% | +0.66% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.76% | — | -27.50% | |
| 45 | TFC | Truist Financial CORP | 株式-金融 | 0.72% | — | +17.82% | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.58% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.49% | +0.07% | -3.84% | |
| 48 | BLKCHF | Blackrock INC | 株式-その他 | 0.44% | — | -24.22% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.43% | — | -41.06% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.42% | +0.06% | +158.26% |