CIK: 0001785498
申告総資産額
$4.9億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.57% | -0.29% | -0.20% | |
| 2 | USB | US Bancorp | 株式-金融 | 3.19% | — | -1.55% | |
| 3 | T | At&t INC | 株式-通信サービス | 3.13% | +0.07% | +0.77% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.65% | +0.31% | +2.42% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.57% | -0.50% | -3.34% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 2.18% | +0.07% | -3.51% | |
| 7 | MUA | Blackrock Muniassets Fund | 株式-その他 | 1.97% | — | -0.54% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 1.96% | — | +17.82% | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 1.95% | — | +0.31% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.91% | — | -3.28% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 1.91% | — | +1.81% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.74% | +0.22% | +0.44% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.68% | -0.23% | +0.25% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.62% | — | -3.61% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.60% | -0.15% | -1.39% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.50% | — | +0.23% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 1.50% | — | +1.39% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.34% | — | +19.51% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.28% | — | -8.69% | |
| 20 | MMU | Western Asset Managed Munici | 株式-その他 | 1.26% | — | -2.42% | |
| 21 | WELL | Welltower INC | 株式-不動産 | 1.25% | — | -3.72% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.23% | -0.08% | +6.67% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.19% | — | +6.19% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 1.19% | -0.14% | -5.51% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.17% | — | +0.79% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.15% | — | -29.82% | |
| 27 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.12% | — | +8.86% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.12% | — | -4.94% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.11% | -0.16% | — | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | — | +0.57% | |
| 31 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.02% | -0.09% | — | |
| 32 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.00% | — | -6.52% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.99% | — | -3.85% | |
| 34 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.98% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.98% | — | -0.14% | |
| 36 | BCE | Bce INC | 株式-通信サービス | 0.98% | — | -5.67% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.94% | — | +2.11% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.93% | — | -0.55% | |
| 39 | SYK | Stryker CORP | 株式-ヘルスケア | 0.93% | — | — | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | — | +0.06% | |
| 41 | LTC | Ltc Properties INC | 株式-その他 | 0.90% | — | -7.32% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.88% | -0.11% | -4.74% | |
| 43 | DUK | Duke Energy CORP | 株式-公益事業 | 0.83% | — | -3.27% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.79% | — | +7.47% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.73% | -0.13% | -0.41% | |
| 46 | WY | Weyerhaeuser Co | 株式-不動産 | 0.72% | — | +10.17% | |
| 47 | SO | Southern Co/the | 株式-公益事業 | 0.72% | — | -8.07% | |
| 48 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.72% | — | -1.05% | |
| 49 | ADBE | Adobe INC | 株式-IT | 0.70% | — | -2.83% | |
| 50 | D | Dominion Energy INC | 株式-公益事業 | 0.70% | — | +6.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.3% | +0.77% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.2% | -3.34% | 減少 |
| 3 | USB | US Bancorp | +0.2% | -1.55% | 減少 |
| 4 | PPL | Ppl CORP | +0.2% | +62.42% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +6.67% | 増加 |
| 6 | DES | Wisdomtree US Smallcap Divid | +0.2% | +17.82% | 増加 |
| 7 | SBUX | Starbucks CORP | +0.2% | -8.69% | 減少 |
| 8 | MA | Mastercard INC - A | +0.2% | +35.16% | 増加 |
| 9 | PFE | Pfizer INC | +0.2% | +68.19% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.2% | -5.51% | 減少 |
| 11 | V | Visa Inc-class A Shares | +0.2% | -1.39% | 減少 |
| 12 | AAPL | Apple INC | +0.1% | -0.20% | 減少 |
| 13 | GILD | Gilead Sciences INC | +0.1% | +80.67% | 増加 |
| 14 | KO | Coca-cola Co/the | +0.1% | +2.11% | 増加 |
| 15 | JWNUSD | Nordstrom INC | +0.1% | +142.17% | 増加 |
| 16 | HD | Home Depot INC | +0.1% | +0.23% | 増加 |
| 17 | NGG | National Grid Plc-sp Adr | -0.1% | -22.80% | 減少 |
| 18 | REGN | Regeneron Pharmaceuticals | -0.1% | -0.99% | 減少 |
| 19 | BIIB | Biogen INC | -0.1% | -30.88% | 減少 |
| 20 | PM | Philip Morris International | -0.1% | +1.81% | 増加 |
| 21 | BTI | British American Tob-sp Adr | -0.2% | -21.95% | 減少 |
| 22 | NKE | Nike INC -cl B | -0.2% | -3.28% | 減少 |
| 23 | OXY | Occidental Petroleum CORP | -0.2% | -5.85% | 減少 |
| 24 | GIS | General Mills INC | -0.2% | -37.67% | 減少 |
| 25 | BA | Boeing Co/the | -0.2% | +1.39% | 増加 |
| 26 | AMLPUSD | Alerian Mlp ETF | -0.2% | -3.61% | 減少 |
| 27 | CCI | Crown Castle INC | -0.2% | -34.52% | 減少 |
| 28 | INTC | Intel CORP | -0.2% | -4.94% | 減少 |
| 29 | VZ | Verizon Communications INC | -0.3% | -3.51% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.3% | -29.82% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.3% | +2.42% | 増加 |
| 32 | MO | Altria Group INC | -0.5% | +0.31% | 増加 |
| 33 | HRSEUR | L3harris Technologies INC | — | NEW | 新規購入 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | RDIV | Invesco S&p Ultra Dividend | — | NEW | 新規購入 |
| 36 | OPY | Oppenheimer Holdings Inc. | — | EXIT | 全売却 |
| 37 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 38 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新規購入 |
| 39 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 40 | IEMG | Ishares Core Msci Emerging | — | NEW | 新規購入 |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 42 | NWN | Northwest Natural Holding Co | — | EXIT | 全売却 |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 44 | ALGN | Align Technology INC | — | EXIT | 全売却 |
| 45 | AEP | American Electric Power | — | EXIT | 全売却 |
| 46 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 47 | AIG | American International Group | — | NEW | 新規購入 |
| 48 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 49 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |