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 | 9.44% | — | -4.86% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.88% | -0.65% | -2.28% | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.33% | +0.53% | -0.91% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.79% | +0.62% | -11.03% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.18% | -0.46% | -4.05% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.18% | — | -6.38% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 1.90% | +0.22% | +41.31% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.74% | -0.24% | -1.89% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.72% | -0.45% | -11.30% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 1.52% | -0.38% | -4.60% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.51% | -0.23% | -3.83% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.43% | -0.28% | -8.03% | |
| 13 | AEP | American Electric Power | 株式-公益事業 | 1.41% | +0.12% | +6.16% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.36% | — | -0.50% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.21% | +0.09% | -1.14% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.15% | +0.23% | -13.81% | |
| 17 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.14% | +0.25% | -6.99% | |
| 18 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.07% | — | -4.49% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.06% | -0.20% | -16.50% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | +0.13% | -3.89% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | -0.12% | -1.89% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.95% | — | +0.95% | |
| 23 | T | At&t INC | 株式-通信サービス | 0.94% | +0.22% | -38.91% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | +0.13% | -7.07% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 0.88% | -0.17% | +12.53% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 0.83% | — | -0.23% | |
| 27 | DOW | Dow INC | 株式-素材 | 0.74% | +0.11% | +2.61% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.72% | -0.19% | -5.06% | |
| 29 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.72% | — | -2.79% | |
| 30 | COP | Conocophillips | 株式-エネルギー | 0.71% | +0.18% | -11.54% | |
| 31 | SHOP | Shopify INC - Class A | 株式-IT | 0.71% | -0.32% | -2.71% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.68% | +0.10% | -0.70% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.68% | — | -3.01% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.68% | — | -3.34% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.67% | -0.09% | +1.42% | |
| 36 | PANW | Palo Alto Networks INC | 株式-IT | 0.65% | — | -1.69% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.65% | +0.09% | +2.61% | |
| 38 | GIS | General Mills INC | 株式-生活必需品 | 0.64% | — | -1.38% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.62% | — | -0.35% | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.61% | +0.17% | +14.69% | |
| 41 | SRE | Sempra | 株式-公益事業 | 0.60% | — | +3.83% | |
| 42 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.58% | — | -0.40% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.58% | — | -1.04% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | -0.14% | -3.97% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.56% | — | -4.86% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.56% | — | -1.72% | |
| 47 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.52% | +0.08% | -1.95% | |
| 48 | VUG | Vanguard Growth ETF | ETF-その他 | 0.51% | — | -0.19% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.51% | — | -2.77% | |
| 50 | SPG | Simon Property Group INC | 株式-不動産 | 0.51% | — | -7.55% |