CIK: 0001965760
申告総資産額
$2.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.09% | -0.33% | — | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.67% | +0.71% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.64% | -1.56% | — | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 5.20% | +1.03% | — | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.61% | +1.03% | — | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.69% | — | — | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 2.64% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.25% | -0.29% | — | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.17% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.14% | — | — | |
| 11 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.99% | -0.11% | — | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.84% | +0.12% | — | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.80% | +0.13% | — | |
| 14 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.80% | +0.25% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.80% | -0.46% | — | |
| 16 | AMT | American Tower CORP | 株式-不動産 | 1.76% | -0.24% | — | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.76% | — | — | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.43% | -0.21% | — | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.42% | — | — | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.42% | — | — | |
| 21 | MO | Altria Group INC | 株式-生活必需品 | 1.41% | — | — | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.35% | +0.14% | — | |
| 23 | BX | Blackstone INC | 株式-金融 | 1.33% | -0.37% | — | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.28% | — | — | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.21% | -0.16% | — | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.16% | — | — | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 1.11% | — | — | |
| 28 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 1.08% | — | — | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 1.07% | -0.41% | — | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.05% | -0.22% | — | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.00% | — | — | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.99% | +0.14% | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.99% | -0.25% | — | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.96% | -0.25% | — | |
| 35 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.92% | — | — | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.92% | -0.19% | — | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.88% | — | — | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.87% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.86% | — | — | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.83% | — | — | |
| 41 | WMB | Williams Cos INC | 株式-エネルギー | 0.82% | +0.25% | — | |
| 42 | OKE | Oneok INC | 株式-エネルギー | 0.81% | +0.17% | — | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | +0.14% | — | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | +0.12% | — | |
| 45 | GD | General Dynamics CORP | 株式-資本財 | 0.66% | — | — | |
| 46 | NEM | Newmont CORP | 株式-素材 | 0.66% | — | — | |
| 47 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.64% | +0.23% | — | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.64% | -0.51% | — | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.63% | — | — | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.61% | — | — |