CIK: 0001950556
申告総資産額
$3225.0万
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.02% | -1.77% | +0.95% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.48% | — | -2.10% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.02% | -0.67% | — | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.88% | -0.09% | +1.28% | |
| 5 | AMP | Ameriprise Financial INC | 株式-金融 | 2.46% | -0.27% | -5.05% | |
| 6 | WMB | Williams Cos INC | 株式-エネルギー | 2.41% | +0.12% | -3.29% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.31% | — | -3.20% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.27% | +3.76% | -16.74% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.19% | -0.07% | +10.31% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.11% | -0.01% | -2.90% | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 2.10% | +0.05% | +2.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.07% | -0.59% | -2.63% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.94% | — | +0.76% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.88% | +0.16% | +14.32% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.84% | — | +29.35% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.83% | -0.28% | -3.18% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.77% | +0.46% | +0.97% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.75% | — | +2.69% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.66% | — | — | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.58% | -0.76% | EXIT | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.54% | -2.64% | EXIT | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.53% | -0.31% | -0.28% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.39% | +0.43% | +10.73% | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.37% | — | +3.92% | |
| 25 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.36% | +0.01% | +1.70% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.36% | -0.18% | — | |
| 27 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.34% | +0.07% | -6.66% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.32% | — | +3.19% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.27% | — | +5.31% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.26% | — | +8.95% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.25% | +0.08% | +1.38% | |
| 32 | PLD | Prologis INC | 株式-不動産 | 1.23% | — | +5.83% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 1.22% | — | — | |
| 34 | DOW | Dow INC | 株式-素材 | 1.22% | — | +31.15% | |
| 35 | ALL | Allstate CORP | 株式-金融 | 1.22% | +0.03% | -0.41% | |
| 36 | CCI | Crown Castle INC | 株式-不動産 | 1.13% | — | -1.70% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 1.08% | — | -0.30% | |
| 38 | APD | Air Products & Chemicals INC | 株式-素材 | 1.08% | — | +2.28% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 1.03% | — | — | |
| 40 | TGT | Target CORP | 株式-一般消費財 | 1.01% | +0.44% | +2.25% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | — | — | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.98% | — | — | |
| 43 | PRU | Prudential Financial INC | 株式-金融 | 0.97% | — | -6.86% | |
| 44 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.96% | -0.24% | — | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.93% | +2.39% | +20.19% | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.90% | — | +10.18% | |
| 47 | ENB | Enbridge INC | 株式-エネルギー | 0.87% | — | -8.30% | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.86% | +0.64% | +6.89% | |
| 49 | TRP | Tc Energy CORP | 株式-エネルギー | 0.85% | +0.04% | +6.26% | |
| 50 | DUK | Duke Energy CORP | 株式-公益事業 | 0.83% | — | -2.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.5% | +1.28% | 増加 |
| 2 | PM | Philip Morris International | +0.5% | -2.90% | 減少 |
| 3 | PEP | Pepsico INC | +0.4% | +29.35% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +10.31% | 増加 |
| 5 | VUG | Vanguard Growth ETF | +0.3% | NEW | 新規購入 |
| 6 | VZ | Verizon Communications INC | +0.3% | +10.73% | 増加 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +73.06% | 増加 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | +5.31% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +3.19% | 増加 |
| 10 | RTX | Rtx CORP | +0.2% | +10.18% | 増加 |
| 11 | MDT | Medtronic plc | +0.2% | -0.28% | 減少 |
| 12 | WMB | Williams Cos INC | +0.2% | -3.29% | 減少 |
| 13 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | 新規購入 |
| 14 | DOW | Dow INC | +0.2% | +31.15% | 増加 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 変化なし |
| 16 | UNP | Union Pacific CORP | +0.2% | +2.97% | 増加 |
| 17 | CVX | Chevron CORP | +0.2% | -0.30% | 減少 |
| 18 | HAS | Hasbro INC | +0.2% | +14.31% | 増加 |
| 19 | AEP | American Electric Power | +0.2% | +8.40% | 増加 |
| 20 | PLD | Prologis INC | +0.1% | +5.83% | 増加 |
| 21 | CCI | Crown Castle INC | +0.1% | -1.70% | 減少 |
| 22 | COP | Conocophillips | +0.1% | +18.88% | 増加 |
| 23 | QCOM | Qualcomm INC | +0.1% | +8.95% | 増加 |
| 24 | SBUX | Starbucks CORP | +0.1% | +1.38% | 増加 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +21.09% | 増加 |
| 26 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 27 | NEE | Nextera Energy INC | +0.1% | +22.34% | 増加 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | 変化なし |
| 29 | HON | Honeywell International INC | -0.1% | +0.19% | 増加 |
| 30 | VO | Vanguard Mid-cap ETF | -0.1% | -79.55% | 減少 |
| 31 | PRU | Prudential Financial INC | -0.1% | -6.86% | 減少 |
| 32 | GLW | Corning INC | -0.1% | -12.83% | 減少 |
| 33 | F | Ford Motor Co | -0.1% | -91.71% | 減少 |
| 34 | ETN | Eaton Corporation plc | -0.1% | — | 変化なし |
| 35 | PYPL | Paypal Holdings INC | -0.2% | — | 変化なし |
| 36 | CRM | Salesforce INC | -0.2% | — | 変化なし |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.2% | EXIT | 全売却 |
| 38 | TGT | Target CORP | -0.3% | +2.25% | 増加 |
| 39 | TSLA | Tesla INC | -0.3% | +20.19% | 増加 |
| 40 | DLR | Digital Realty Trust INC | -0.3% | +1.70% | 増加 |
| 41 | AAPL | Apple INC | -0.3% | — | 変化なし |
| 42 | AMP | Ameriprise Financial INC | -0.4% | -5.05% | 減少 |
| 43 | AMZN | Amazon.com INC | -0.4% | -3.20% | 減少 |
| 44 | NVDA | Nvidia CORP | -0.4% | +0.76% | 増加 |
| 45 | MSFT | Microsoft CORP | -0.5% | +0.95% | 増加 |
| 46 | DIS | Walt Disney Co/the | -0.5% | -94.73% | 減少 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.63% | 減少 |
| 48 | AVGO | Broadcom INC | -0.5% | — | 変化なし |
| 49 | VOO | Vanguard S&p 500 ETF | -0.6% | -16.74% | 減少 |
| 50 | UNH | Unitedhealth Group INC | -1% | EXIT | 全売却 |