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 | AAPL | Apple INC | 株式-IT | 7.54% | +0.15% | -0.15% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.07% | -0.78% | -2.57% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-その他 | 7.01% | +0.04% | -0.95% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.74% | +0.21% | -0.78% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.33% | — | -1.75% | |
| 6 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 4.96% | +0.39% | -2.12% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.03% | — | +37.21% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.95% | — | — | |
| 9 | DVN | Devon Energy CORP | 株式-エネルギー | 3.79% | — | +48.97% | |
| 10 | OLN | Olin CORP | 株式-素材 | 3.57% | — | -0.10% | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 3.42% | — | +1.06% | |
| 12 | OKE | Oneok INC | 株式-エネルギー | 3.03% | -0.68% | +63.04% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.89% | — | -5.25% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.85% | +0.91% | +1895.43% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.70% | -0.16% | -33.35% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.56% | -0.33% | -1.81% | |
| 17 | TGT | Target CORP | 株式-一般消費財 | 2.52% | — | -1.14% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.35% | — | -44.59% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 2.31% | — | +1.26% | |
| 20 | CFR | Cullen/frost Bankers INC | 株式-金融 | 2.22% | — | — | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.89% | — | +0.47% | |
| 22 | DFSEUR | Discover Financial Services | 株式-その他 | 1.81% | — | +0.15% | |
| 23 | ENVX | Enovix CORP | 株式-その他 | 1.74% | — | +168.04% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.38% | — | +0.04% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.27% | +0.04% | -5.25% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.23% | +0.13% | +0.98% | |
| 27 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.16% | — | — | |
| 28 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.03% | — | — | |
| 29 | NJR | New Jersey Resources CORP | 株式-公益事業 | 0.96% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.85% | — | -5.04% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.83% | — | -2.40% | |
| 32 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 0.77% | — | -12.17% | |
| 33 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.74% | — | +0.05% | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.73% | — | -6.60% | |
| 35 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-その他 | 0.72% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.46% | — | +2.77% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | -0.21% | -29.62% | |
| 38 | ETR | Entergy CORP | 株式-公益事業 | 0.36% | — | +29.60% | |
| 39 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 0.34% | — | -3.66% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | — | +0.09% | |
| 41 | MPA | Blackrock Muniyield Pa Qltyv | 株式-その他 | 0.30% | — | -2.42% | |
| 42 | UBER | Uber Technologies INC | 株式-資本財 | 0.29% | -0.16% | — | |
| 43 | BX | Blackstone INC | 株式-金融 | 0.29% | — | — | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.28% | — | +0.07% |