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 | 3.73% | -0.29% | -1.55% | |
| 2 | T | At&t INC | 株式-通信サービス | 3.29% | +0.07% | +0.59% | |
| 3 | USB | US Bancorp | 株式-金融 | 3.11% | — | -1.65% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.52% | +0.31% | +0.53% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.48% | -0.50% | -0.44% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 2.28% | +0.07% | +1.58% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.06% | — | -0.97% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 2.03% | — | +4.04% | |
| 9 | MUA | Blackrock Muniassets Fund | 株式-その他 | 1.87% | — | -0.84% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.68% | +0.22% | +3.20% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.65% | -0.23% | +0.24% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 1.62% | — | — | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 1.61% | — | -3.89% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.58% | — | — | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.57% | — | +5.80% | |
| 16 | MO | Altria Group INC | 株式-生活必需品 | 1.57% | — | -3.96% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.49% | -0.15% | +0.61% | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.47% | — | -3.13% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.20% | — | +0.49% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.20% | -0.14% | -2.32% | |
| 21 | WELL | Welltower INC | 株式-不動産 | 1.18% | — | -3.02% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.14% | — | -1.79% | |
| 23 | MMU | Western Asset Managed Munici | 株式-その他 | 1.13% | — | +3.10% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.12% | -0.08% | -0.18% | |
| 25 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.12% | — | +4.70% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | — | -4.60% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.03% | — | -7.64% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.03% | — | +4.66% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | -0.16% | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.00% | -0.09% | — | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.99% | — | +0.31% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | — | -2.31% | |
| 33 | BCE | Bce INC | 株式-通信サービス | 0.98% | — | +0.87% | |
| 34 | LHX | L3harris Technologies INC | 株式-資本財 | 0.93% | — | — | |
| 35 | LTC | Ltc Properties INC | 株式-その他 | 0.92% | — | -1.73% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.91% | — | +0.33% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | — | +1.89% | |
| 38 | SYK | Stryker CORP | 株式-ヘルスケア | 0.90% | — | +0.02% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | — | +0.27% | |
| 40 | DUK | Duke Energy CORP | 株式-公益事業 | 0.86% | — | +1.49% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.85% | -0.11% | +0.21% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.84% | — | +2.04% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | -8.05% | |
| 44 | WY | Weyerhaeuser Co | 株式-不動産 | 0.80% | — | +5.30% | |
| 45 | RDIV | Invesco S&p Ultra Dividend | ETF-その他 | 0.80% | — | +20.72% | |
| 46 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.79% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.76% | -0.14% | — | |
| 48 | PPL | Ppl CORP | 株式-公益事業 | 0.75% | — | +22.92% | |
| 49 | D | Dominion Energy INC | 株式-公益事業 | 0.70% | — | -2.18% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.70% | — | -2.66% |