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 | 7.04% | +0.35% | +2.05% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 5.81% | — | +1.40% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.35% | +0.25% | -2.88% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.40% | -0.09% | -5.30% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.18% | +0.09% | +7.79% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.94% | +0.83% | -1.49% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.90% | +0.32% | -4.18% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.74% | +0.18% | +8.61% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.68% | -0.06% | +0.04% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.59% | -3.14% | EXIT | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.53% | -0.45% | +1.25% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.47% | -0.13% | +3.43% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.11% | — | -0.81% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.10% | -1.74% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.99% | +0.26% | +1.48% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.92% | -0.38% | +8.56% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.86% | -0.25% | +0.65% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.84% | -0.58% | +1.66% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.75% | +0.06% | -1.68% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.67% | — | -2.00% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.66% | +0.36% | -2.18% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.64% | — | +2.62% | |
| 23 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.63% | -0.14% | +6.31% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.60% | — | -0.39% | |
| 25 | DUK | Duke Energy CORP | 株式-公益事業 | 1.49% | -0.18% | +3.65% | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.44% | -0.16% | -0.11% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.41% | — | +3.43% | |
| 28 | MO | Altria Group INC | 株式-生活必需品 | 1.36% | +0.01% | -0.77% | |
| 29 | KIM | Kimco Realty CORP | 株式-不動産 | 1.30% | — | +0.90% | |
| 30 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.30% | — | -0.71% | |
| 31 | SO | Southern Co/the | 株式-公益事業 | 1.29% | — | +1.44% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 1.27% | +0.08% | +0.36% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.12% | — | +0.54% | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 1.12% | — | +0.35% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 1.09% | +0.04% | +11.48% | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.06% | — | -1.26% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 1.04% | — | -4.35% | |
| 38 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.03% | — | -0.86% | |
| 39 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.02% | +0.05% | +2.57% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.95% | +0.07% | +5.64% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.90% | +0.05% | +2.93% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.89% | +0.01% | -4.27% | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.77% | +0.50% | -16.12% | |
| 44 | TFC | Truist Financial CORP | 株式-金融 | 0.76% | — | +8.31% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.73% | — | -2.94% | |
| 46 | FSV | Firstservice CORP | 株式-その他 | 0.52% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.49% | +0.07% | -11.88% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.41% | — | -6.39% | |
| 49 | RTX | Rtx CORP | 株式-資本財 | 0.38% | — | -13.11% | |
| 50 | BLKCHF | Blackrock INC | 株式-その他 | 0.38% | — | -10.78% |