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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.32% | — | -11.50% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 3.85% | — | +77.79% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.84% | — | +7095.74% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 3.82% | — | +111.36% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.35% | -0.62% | +4.87% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.07% | -0.67% | -8.26% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.69% | — | +4.89% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.56% | +0.50% | +40.28% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.56% | — | -40.62% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.43% | -0.50% | -0.50% | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.41% | +0.60% | +12.08% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.27% | -0.20% | -1.10% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 2.17% | -0.15% | -7.96% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.10% | +0.13% | -3.55% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.10% | — | +9.21% | |
| 16 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.08% | — | +6.84% | |
| 17 | DOW | Dow INC | 株式-素材 | 2.08% | — | +14.29% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.04% | +0.25% | +1.54% | |
| 19 | EMR | Emerson Electric Co | 株式-資本財 | 1.95% | +0.14% | -8.00% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.88% | -0.15% | -7.56% | |
| 21 | NEE | Nextera Energy INC | 株式-公益事業 | 1.74% | — | +9.17% | |
| 22 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.74% | — | -16.43% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.67% | — | -12.89% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.67% | -0.01% | +6.76% | |
| 25 | MS | Morgan Stanley | 株式-金融 | 1.64% | -0.18% | +68.15% | |
| 26 | AFL | Aflac INC | 株式-金融 | 1.63% | — | -22.27% | |
| 27 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.59% | — | -6.97% | |
| 28 | DUK | Duke Energy CORP | 株式-公益事業 | 1.58% | +0.43% | -4.49% | |
| 29 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.40% | — | +0.08% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.34% | — | +5.69% | |
| 31 | APD | Air Products & Chemicals INC | 株式-素材 | 1.29% | — | +14.85% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.29% | +1.32% | NEW | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.28% | — | -18.56% | |
| 34 | KR | Kroger Co | 株式-生活必需品 | 1.27% | — | — | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 1.24% | +0.34% | — | |
| 36 | SPG | Simon Property Group INC | 株式-不動産 | 1.23% | +0.22% | -0.41% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.20% | -0.20% | +35.00% | |
| 38 | CI | THE Cigna Group | 株式-ヘルスケア | 1.09% | — | +3.82% | |
| 39 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.08% | — | +26.57% | |
| 40 | ET | Energy Transfer LP | 株式-エネルギー | 1.01% | — | -27.95% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 1.00% | +0.99% | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.98% | — | +12.25% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | — | +7.93% | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.96% | +0.05% | +25.28% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.94% | — | +1.45% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.93% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.81% | — | +2.43% | |
| 48 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.81% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.66% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-その他 | 0.57% | -0.03% | -0.04% |