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 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 10.09% | — | -16.33% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.73% | -0.65% | -2.73% | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.49% | +0.53% | +0.70% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.20% | +0.62% | -11.54% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.35% | — | -61.42% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.93% | -0.46% | -5.41% | |
| 7 | T | At&t INC | 株式-通信サービス | 1.87% | +0.22% | -3.72% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.74% | -0.28% | -0.67% | |
| 9 | AEP | American Electric Power | 株式-公益事業 | 1.43% | +0.12% | -0.83% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.41% | +0.22% | +11.53% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.40% | -0.24% | -3.13% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.38% | — | -0.85% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.38% | +0.23% | -6.29% | |
| 14 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.30% | +0.25% | +13.52% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.27% | -0.45% | -15.14% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.24% | -0.38% | -3.81% | |
| 17 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.22% | — | -6.25% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.15% | -0.23% | -9.00% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.13% | +0.09% | -0.96% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.09% | -0.20% | -1.82% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.05% | — | -3.62% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.02% | +0.13% | -2.88% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.13% | -3.10% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.89% | -0.12% | -1.61% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 0.84% | -0.17% | -3.17% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 0.83% | — | -0.78% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 0.77% | +0.18% | -3.97% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | -0.19% | +2.97% | |
| 29 | DOW | Dow INC | 株式-素材 | 0.74% | +0.11% | -1.31% | |
| 30 | GIS | General Mills INC | 株式-生活必需品 | 0.73% | — | -1.78% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.71% | — | -8.36% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.69% | — | -1.08% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | — | +6.08% | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.67% | — | -0.45% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.67% | +0.09% | -0.80% | |
| 36 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.66% | — | +3.53% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.64% | +0.10% | -0.10% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | -0.09% | -1.51% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.61% | — | +1.05% | |
| 40 | SRE | Sempra | 株式-公益事業 | 0.60% | — | +0.72% | |
| 41 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.59% | +0.08% | +2.08% | |
| 42 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.57% | — | -1.75% | |
| 43 | SHOP | Shopify INC - Class A | 株式-IT | 0.54% | -0.32% | -2.82% | |
| 44 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.54% | +0.17% | +9.26% | |
| 45 | SPG | Simon Property Group INC | 株式-不動産 | 0.53% | — | -1.35% | |
| 46 | 0VVB | Paramount Global-class B | 株式-その他 | 0.53% | — | -9.16% | |
| 47 | PANW | Palo Alto Networks INC | 株式-IT | 0.52% | — | +0.69% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.52% | — | -0.15% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.51% | — | -5.13% | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.50% | — | -1.62% |