CIK: 0001831263
申告総資産額
$3.2億
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-その他 | 18.79% | — | +14.46% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.51% | -0.65% | -0.13% | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.18% | +0.53% | +3.81% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.63% | — | +0.65% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.38% | -0.24% | -0.22% | |
| 6 | ANAT1USD | American National Group INC | 株式-その他 | 2.20% | — | -0.49% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.17% | — | +2.86% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.94% | -0.46% | +1.54% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.77% | -0.28% | -0.22% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.60% | — | -0.05% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | -0.20% | -1.47% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.57% | +0.22% | +17.60% | |
| 13 | AEP | American Electric Power | 株式-公益事業 | 1.50% | +0.12% | +3.12% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.36% | +0.22% | +15.65% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.27% | — | -0.39% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | -0.12% | +1.56% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.13% | -0.23% | -1.21% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.12% | -0.19% | -0.28% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.07% | — | +4.94% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.02% | -0.45% | +296.09% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | -0.14% | -0.02% | |
| 22 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.86% | — | +26.05% | |
| 23 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.83% | +0.25% | +0.84% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | +0.09% | +0.85% | |
| 25 | DOW | Dow INC | 株式-素材 | 0.79% | +0.11% | +27.40% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | +0.62% | -2.05% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 0.76% | +0.18% | -0.53% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | +0.10% | — | |
| 29 | D | Dominion Energy INC | 株式-公益事業 | 0.70% | — | +9.89% | |
| 30 | RTX | Rtx CORP | 株式-資本財 | 0.69% | — | -0.13% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | +0.23% | +9.51% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.67% | -0.17% | +9.30% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.67% | -0.38% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.64% | — | +0.29% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.64% | — | +19.52% | |
| 36 | CG | Carlyle Group Inc/the | 株式-金融 | 0.64% | — | -1.86% | |
| 37 | GIS | General Mills INC | 株式-生活必需品 | 0.62% | — | -0.37% | |
| 38 | VUG | Vanguard Growth ETF | ETF-その他 | 0.62% | — | -0.02% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.59% | -0.17% | -2.31% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.58% | -0.21% | +0.06% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.58% | — | +0.79% | |
| 42 | UBER | Uber Technologies INC | 株式-資本財 | 0.58% | — | +0.37% | |
| 43 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.57% | — | +92.00% | |
| 44 | SPG | Simon Property Group INC | 株式-不動産 | 0.56% | — | +0.24% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.56% | — | +0.19% | |
| 46 | SRE | Sempra | 株式-公益事業 | 0.55% | — | — | |
| 47 | DUK | Duke Energy CORP | 株式-公益事業 | 0.55% | — | +0.23% | |
| 48 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.55% | +0.08% | +0.54% | |
| 49 | SHOP | Shopify INC - Class A | 株式-IT | 0.55% | -0.32% | +0.39% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | +0.13% | — |