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 | 9.80% | -0.78% | -0.50% | |
| 2 | AAPL | Apple INC | 株式-IT | 9.08% | +0.15% | -4.47% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.23% | +0.21% | -0.55% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-その他 | 5.80% | +0.04% | -37.55% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.12% | — | +5.71% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.99% | +0.91% | -0.96% | |
| 7 | OLN | Olin CORP | 株式-素材 | 3.85% | — | -3.71% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.64% | +0.09% | -0.91% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.61% | — | -5.11% | |
| 10 | OKE | Oneok INC | 株式-エネルギー | 3.42% | -0.68% | -2.02% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.39% | -0.33% | -0.75% | |
| 12 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.94% | +0.39% | -0.80% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.85% | -0.16% | +0.05% | |
| 14 | DVN | Devon Energy CORP | 株式-エネルギー | 2.69% | — | -1.14% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.67% | — | -0.23% | |
| 16 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 2.60% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.60% | — | — | |
| 18 | DFSEUR | Discover Financial Services | 株式-その他 | 2.21% | — | +0.20% | |
| 19 | TGT | Target CORP | 株式-一般消費財 | 2.09% | — | -0.71% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.90% | — | -0.72% | |
| 21 | FGD | First Trust Dj Gl Sel Dvd | ETF-その他 | 1.83% | — | -2.20% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.71% | +0.04% | +0.38% | |
| 23 | ENVX | Enovix CORP | 株式-その他 | 1.71% | — | +12.73% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.56% | +0.13% | — | |
| 25 | HUBG | Hub Group Inc-cl A | 株式-その他 | 1.54% | — | -1.05% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.28% | — | -0.11% | |
| 27 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 1.12% | — | — | |
| 28 | NJR | New Jersey Resources CORP | 株式-公益事業 | 1.11% | — | -1.13% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.01% | — | -8.39% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.88% | -0.21% | +14.87% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.87% | — | -0.88% | |
| 32 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.87% | — | -1.82% | |
| 33 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.85% | — | +0.05% | |
| 34 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-その他 | 0.74% | — | -0.34% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.67% | — | +21.51% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | — | +0.04% | |
| 37 | BIRD | Smartbird, Inc | 株式-その他 | 0.44% | — | — | |
| 38 | ETR | Entergy CORP | 株式-公益事業 | 0.34% | — | +0.11% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.28% | — | — | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.27% | — | +0.10% |