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 | HDV | Ishares Core High Dividend E | ETF-その他 | 9.27% | +0.04% | -1.98% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.25% | -0.78% | +0.02% | |
| 3 | AAPL | Apple INC | 株式-IT | 8.00% | +0.15% | -4.50% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.91% | +0.21% | +0.63% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.71% | — | +0.32% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.45% | — | +0.23% | |
| 7 | OLN | Olin CORP | 株式-素材 | 4.27% | — | -1.04% | |
| 8 | OKE | Oneok INC | 株式-エネルギー | 3.55% | -0.68% | +0.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.45% | +0.91% | +16.88% | |
| 10 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 3.36% | +0.39% | -39.05% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.35% | +0.09% | — | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.11% | -0.33% | -0.06% | |
| 13 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 3.05% | — | +412.48% | |
| 14 | DVN | Devon Energy CORP | 株式-エネルギー | 2.81% | — | -6.76% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.72% | — | +0.23% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.62% | -0.16% | -0.12% | |
| 17 | TGT | Target CORP | 株式-一般消費財 | 2.61% | — | -0.09% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.95% | — | -53.10% | |
| 19 | FGD | First Trust Dj Gl Sel Dvd | ETF-その他 | 1.90% | — | — | |
| 20 | DFSEUR | Discover Financial Services | 株式-その他 | 1.85% | — | +0.20% | |
| 21 | WCC | Wesco International INC | 株式-資本財 | 1.64% | — | — | |
| 22 | HUBG | Hub Group Inc-cl A | 株式-その他 | 1.61% | — | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.47% | +0.04% | -1.29% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.43% | +0.13% | — | |
| 25 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.42% | — | — | |
| 26 | NJR | New Jersey Resources CORP | 株式-公益事業 | 1.25% | — | +0.35% | |
| 27 | ENVX | Enovix CORP | 株式-その他 | 1.24% | — | -0.16% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.23% | — | +5.08% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.21% | — | +0.27% | |
| 30 | GM | General Motors Co | 株式-一般消費財 | 0.89% | — | +0.97% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.85% | — | -1.09% | |
| 32 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.85% | — | -2.20% | |
| 33 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.80% | — | +0.06% | |
| 34 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-その他 | 0.74% | — | -0.56% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | — | +0.05% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | -0.21% | — | |
| 37 | SSTK | Shutterstock INC | 株式-その他 | 0.41% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | — | +0.09% | |
| 39 | ETR | Entergy CORP | 株式-公益事業 | 0.37% | — | +1.15% | |
| 40 | BX | Blackstone INC | 株式-金融 | 0.35% | — | — | |
| 41 | SO | Southern Co/the | 株式-公益事業 | 0.27% | — | +0.14% | |
| 42 | UBER | Uber Technologies INC | 株式-資本財 | 0.26% | -0.16% | — |