CIK: 0001929071
申告総資産額
$2.0億
| # | 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 | 9.26% | -0.37% | +0.07% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.69% | -1.62% | +2.10% | |
| 3 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.62% | -1.00% | -0.61% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.51% | -0.38% | +0.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.59% | -0.42% | +2.33% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 3.10% | — | +2.26% | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.90% | — | +2.93% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.88% | +0.42% | +4.52% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.78% | — | +1.00% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 2.66% | +0.41% | +11.52% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.29% | -0.11% | EXIT | |
| 12 | INTC | Intel CORP | 株式-IT | 2.20% | — | +3.67% | |
| 13 | T | At&t INC | 株式-通信サービス | 2.19% | +0.39% | +15.62% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.17% | +0.09% | -0.79% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.12% | -0.45% | +4.60% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.02% | -0.10% | +15.28% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.88% | -0.10% | -0.02% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.88% | +0.46% | +6.49% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.87% | — | +0.28% | |
| 20 | CRM | Salesforce INC | 株式-IT | 1.85% | -0.71% | -3.68% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.72% | +0.38% | +5.14% | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | 1.56% | +0.76% | +2.37% | |
| 23 | DE | Deere & Co | 株式-資本財 | 1.54% | +0.06% | +7.43% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.53% | — | +14.61% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.53% | +0.68% | +16.45% | |
| 26 | APD | Air Products & Chemicals INC | 株式-素材 | 1.25% | — | -5.64% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 1.22% | -0.33% | +24.28% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.20% | — | +1.47% | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.17% | +0.16% | -1.24% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.10% | — | +5.27% | |
| 31 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.07% | -0.08% | +9.70% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.07% | -0.25% | +21.04% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 1.00% | -0.21% | +0.35% | |
| 34 | ES | Eversource Energy | 株式-公益事業 | 0.98% | — | -7.75% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.89% | — | +9.94% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.84% | — | -1.18% | |
| 37 | XEL | Xcel Energy INC | 株式-公益事業 | 0.75% | — | — | |
| 38 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.74% | — | -10.66% | |
| 39 | CMS | Cms Energy CORP | 株式-公益事業 | 0.73% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | — | +6.80% | |
| 41 | F | Ford Motor Co | 株式-一般消費財 | 0.62% | +0.08% | NEW | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.61% | — | +1.61% | |
| 43 | RTX | Rtx CORP | 株式-資本財 | 0.59% | +0.24% | -15.33% | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.52% | — | -6.63% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.52% | — | +4.45% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | +0.15% | -4.45% | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 0.49% | — | -3.86% | |
| 48 | EBC | Eastern Bankshares INC | 株式-その他 | 0.45% | — | +41.70% | |
| 49 | XMVTX | Blackrock Munivest Fund Ii | 株式-その他 | 0.43% | — | — | |
| 50 | USO | United States Oil Fund LP | ETF-その他 | 0.43% | +0.16% | NEW |