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 | 7.71% | -0.37% | -1.45% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 6.37% | -1.00% | -1.36% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.62% | -1.62% | -2.50% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.45% | +0.42% | +0.28% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 3.54% | — | +0.27% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.26% | — | +0.35% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.16% | — | +0.57% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.81% | -0.38% | +1.48% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.79% | +0.68% | +2.03% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.72% | +0.46% | +1.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.67% | -0.42% | +0.22% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.47% | +0.09% | -0.31% | |
| 13 | T | At&t INC | 株式-通信サービス | 2.32% | +0.39% | -5.65% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.32% | -0.10% | +0.59% | |
| 15 | DE | Deere & Co | 株式-資本財 | 2.06% | +0.06% | -0.23% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 2.04% | +0.76% | +1.01% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 2.03% | +0.41% | -20.56% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.91% | +0.38% | -1.88% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.82% | — | -3.76% | |
| 20 | APD | Air Products & Chemicals INC | 株式-素材 | 1.81% | — | +5.13% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.81% | -0.11% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.72% | -0.25% | +18.56% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.66% | — | +19.42% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.48% | — | +2.60% | |
| 25 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.37% | -0.08% | +0.13% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.36% | -0.45% | -4.76% | |
| 27 | CRM | Salesforce INC | 株式-IT | 1.30% | -0.71% | -7.02% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.27% | +0.16% | -0.60% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | — | -6.52% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 1.20% | -0.06% | +93.26% | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.94% | — | -0.19% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.87% | -0.33% | +6.96% | |
| 33 | XEL | Xcel Energy INC | 株式-公益事業 | 0.84% | — | — | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | — | +1.24% | |
| 35 | ES | Eversource Energy | 株式-公益事業 | 0.77% | — | — | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.76% | +0.28% | +16.84% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.73% | — | +41.67% | |
| 38 | RTX | Rtx CORP | 株式-資本財 | 0.71% | +0.24% | +4.86% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.70% | -0.10% | -54.60% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.70% | — | -24.62% | |
| 41 | SUN | Sunoco LP | 株式-その他 | 0.61% | — | +0.22% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | +0.15% | +0.01% | |
| 43 | CMS | Cms Energy CORP | 株式-公益事業 | 0.60% | — | — | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | — | +0.77% | |
| 45 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.57% | — | -33.37% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.53% | — | -6.54% | |
| 47 | USO | United States Oil Fund LP | ETF-その他 | 0.52% | +0.16% | NEW | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.50% | — | +1.22% | |
| 49 | EBC | Eastern Bankshares INC | 株式-その他 | 0.50% | — | -0.51% | |
| 50 | F | Ford Motor Co | 株式-一般消費財 | 0.46% | +0.08% | NEW |