CIK: 0001831263
申告総資産額
$3.2億
上位200銘柄を表示中（全206銘柄）
| # | 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 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 11.38% | — | +72.96% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.05% | -0.65% | +0.23% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-その他 | 5.75% | — | -43.35% | |
| 4 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.43% | +0.53% | -2.50% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.52% | +0.62% | -18.11% | |
| 6 | T | At&t INC | 株式-通信サービス | 1.79% | +0.22% | +42.07% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.64% | -0.46% | +0.68% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.57% | +0.23% | -19.21% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.47% | -0.28% | +2.71% | |
| 10 | AEP | American Electric Power | 株式-公益事業 | 1.46% | +0.12% | +3.68% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.32% | — | -0.27% | |
| 12 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.32% | — | -3.13% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.31% | -0.23% | -3.36% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.23% | +0.22% | -33.64% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.23% | — | +2.43% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.15% | +0.09% | -0.68% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.14% | -0.24% | +8.65% | |
| 18 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.12% | +0.25% | -4.96% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.10% | -0.38% | +11.09% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.03% | +0.13% | -0.80% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.03% | +0.13% | -2.27% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 0.93% | +0.18% | -1.26% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.92% | -0.20% | -0.23% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | -0.12% | -4.12% | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 0.83% | — | +8.56% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.83% | -0.19% | +1.16% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.76% | -0.45% | -0.81% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.75% | — | -12.48% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 0.72% | -0.17% | -8.69% | |
| 30 | GIS | General Mills INC | 株式-生活必需品 | 0.70% | — | -0.25% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.68% | — | -2.16% | |
| 32 | DOW | Dow INC | 株式-素材 | 0.67% | +0.11% | -4.89% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.67% | — | -1.96% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.65% | -0.09% | -13.81% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.64% | +0.09% | +4.59% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | — | +14.15% | |
| 37 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.63% | — | +5.29% | |
| 38 | DUK | Duke Energy CORP | 株式-公益事業 | 0.62% | — | +16.82% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.60% | +0.10% | — | |
| 40 | SRE | Sempra | 株式-公益事業 | 0.58% | — | +7.80% | |
| 41 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.57% | — | -7.36% | |
| 42 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.56% | — | -0.21% | |
| 43 | SPG | Simon Property Group INC | 株式-不動産 | 0.55% | — | +4.04% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.52% | — | -0.29% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.51% | — | -12.43% | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.49% | +0.17% | +6.27% | |
| 47 | PSX | Phillips 66 | 株式-エネルギー | 0.48% | +0.16% | -2.88% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.48% | -0.21% | +6.32% | |
| 49 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.46% | — | +12.61% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.46% | +0.10% | -6.35% |