CIK: 0001904828
申告総資産額
$1.4億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 7.76% | -0.78% | -0.40% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-その他 | 7.52% | +0.04% | +16.62% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.24% | +0.15% | -12.86% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.35% | — | -0.37% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.30% | +0.21% | +1646.34% | |
| 6 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.56% | — | +0.62% | |
| 7 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.40% | -0.16% | -0.53% | |
| 8 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 4.22% | +0.39% | +4.41% | |
| 9 | VDE | Vanguard Energy ETF | ETF-その他 | 3.85% | — | -6.49% | |
| 10 | OLN | Olin CORP | 株式-素材 | 3.73% | — | -0.83% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.24% | — | +540.96% | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 3.23% | — | -0.62% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.16% | +0.91% | -15.64% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.03% | — | -1.74% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.57% | -0.33% | +823.49% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 2.51% | — | — | |
| 17 | TGT | Target CORP | 株式-一般消費財 | 2.36% | — | -26.14% | |
| 18 | DVN | Devon Energy CORP | 株式-エネルギー | 2.25% | — | -48.82% | |
| 19 | OKE | Oneok INC | 株式-エネルギー | 1.95% | -0.68% | — | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.94% | — | -0.80% | |
| 21 | DFSEUR | Discover Financial Services | 株式-その他 | 1.82% | — | -1.79% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.81% | — | -44.90% | |
| 23 | OMF | Onemain Holdings INC | 株式-金融 | 1.67% | — | -1.82% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.60% | — | -1.44% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.38% | +0.04% | -3.70% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 1.29% | -0.17% | -4.15% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.25% | +0.13% | — | |
| 28 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 0.95% | — | -5.89% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.91% | — | -2.21% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.87% | — | -1.41% | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.80% | — | -13.90% | |
| 32 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.75% | — | +0.05% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | -0.21% | +13.07% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.42% | — | +0.03% | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 0.42% | — | — | |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.42% | — | — | |
| 37 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 0.39% | — | -0.01% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.35% | — | +0.04% | |
| 39 | MPA | Blackrock Muniyield Pa Qltyv | 株式-その他 | 0.32% | — | -1.42% | |
| 40 | ENVX | Enovix CORP | 株式-その他 | 0.30% | — | — | |
| 41 | BX | Blackstone INC | 株式-金融 | 0.30% | — | — | |
| 42 | ETR | Entergy CORP | 株式-公益事業 | 0.30% | — | — | |
| 43 | SO | Southern Co/the | 株式-公益事業 | 0.28% | — | +0.10% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.28% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.27% | — | — | |
| 46 | YSG | Yatsen Holding Limited | 株式-その他 | 0.03% | — | — |