CIK: 0001845302
申告総資産額
$3.5億
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-その他 | 6.58% | +0.37% | — | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 4.64% | — | +11.06% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.05% | -0.67% | +17.45% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 3.98% | +0.38% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 3.49% | -0.62% | +25.80% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 3.44% | — | +19.91% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 2.37% | — | — | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.33% | +0.50% | +26.52% | |
| 9 | NEM | Newmont CORP | 株式-素材 | 2.32% | — | — | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.32% | +0.60% | -4.77% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.28% | -0.50% | +3.24% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.27% | +0.25% | +3.23% | |
| 13 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.25% | — | -3.39% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.16% | +0.13% | -1.23% | |
| 15 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.15% | — | +0.12% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 2.12% | -0.15% | -16.72% | |
| 17 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.11% | — | -5.00% | |
| 18 | TGT | Target CORP | 株式-一般消費財 | 2.04% | — | +6.47% | |
| 19 | DOW | Dow INC | 株式-素材 | 1.98% | — | -0.01% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.92% | — | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.92% | — | +11.11% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.91% | — | +2.52% | |
| 23 | APD | Air Products & Chemicals INC | 株式-素材 | 1.87% | — | -0.67% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 1.86% | — | — | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.83% | +0.14% | -5.05% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 1.83% | — | +0.42% | |
| 27 | ET | Energy Transfer LP | 株式-エネルギー | 1.82% | — | — | |
| 28 | DUK | Duke Energy CORP | 株式-公益事業 | 1.79% | +0.43% | +3.49% | |
| 29 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.79% | — | -8.01% | |
| 30 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.77% | -0.37% | — | |
| 31 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.77% | — | — | |
| 32 | AFL | Aflac INC | 株式-金融 | 1.76% | — | +1.97% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 1.72% | — | -4.54% | |
| 34 | CI | THE Cigna Group | 株式-ヘルスケア | 1.71% | — | +2.87% | |
| 35 | SPG | Simon Property Group INC | 株式-不動産 | 1.28% | +0.22% | -38.05% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.21% | -0.20% | +496.85% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.14% | — | -51.81% | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.09% | -0.01% | — | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 1.07% | — | +3.99% | |
| 40 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.00% | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.88% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-その他 | 0.61% | -0.03% | -4.59% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.48% | — | -17.47% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.48% | -0.28% | +32.47% | |
| 45 | VUG | Vanguard Growth ETF | ETF-その他 | 0.45% | +0.05% | -1.90% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.44% | +0.25% | +46.31% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.40% | — | -6.08% | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.33% | — | +34.58% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.33% | — | -0.48% | |
| 50 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.30% | — | +4.89% |