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 | BIV | Vanguard Intermediate-term B | ETF-その他 | 12.81% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 5.40% | -0.29% | +281.17% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.79% | -0.50% | -4.32% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.68% | — | — | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.36% | — | — | |
| 6 | VDE | Vanguard Energy ETF | ETF-その他 | 2.28% | — | — | |
| 7 | T | At&t INC | 株式-通信サービス | 2.10% | +0.07% | +3.51% | |
| 8 | USB | US Bancorp | 株式-金融 | 2.08% | — | +0.47% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.00% | -0.16% | +3.78% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.97% | — | -2.51% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.83% | +0.07% | -0.57% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.54% | — | -1.90% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.53% | — | +0.79% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.48% | -0.23% | -6.27% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.46% | -0.15% | -1.63% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.27% | -0.14% | -3.06% | |
| 17 | MUA | Blackrock Muniassets Fund | 株式-その他 | 1.23% | — | -1.62% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.23% | -0.08% | -2.20% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 1.18% | — | -0.08% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.18% | — | +14.32% | |
| 21 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.13% | -0.09% | -1.31% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.01% | +0.31% | -1.50% | |
| 23 | MO | Altria Group INC | 株式-生活必需品 | 1.01% | — | +0.43% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.97% | — | -1.35% | |
| 25 | ADBE | Adobe INC | 株式-IT | 0.96% | — | -2.19% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | — | +1.01% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.89% | — | +2.06% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | +0.22% | +2.51% | |
| 29 | BCE | Bce INC | 株式-通信サービス | 0.83% | — | +8.16% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | — | -3.83% | |
| 31 | CRM | Salesforce INC | 株式-IT | 0.83% | -0.13% | -2.24% | |
| 32 | MMU | Western Asset Managed Munici | 株式-その他 | 0.77% | — | -1.30% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | — | +8.25% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | — | +3.29% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.76% | — | -4.10% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.75% | — | -3.40% | |
| 37 | LTC | Ltc Properties INC | 株式-その他 | 0.75% | — | +29.44% | |
| 38 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.71% | — | -0.53% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +8.53% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | +8.37% | |
| 41 | SYK | Stryker CORP | 株式-ヘルスケア | 0.67% | — | — | |
| 42 | WY | Weyerhaeuser Co | 株式-不動産 | 0.67% | — | -49.65% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.66% | +0.08% | -19.87% | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.65% | — | +46.79% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.65% | — | -6.38% | |
| 46 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.62% | — | +2.50% | |
| 47 | PPL | Ppl CORP | 株式-公益事業 | 0.60% | — | +19.30% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | — | — | |
| 49 | ACN | Accenture plc | 株式-IT | 0.59% | — | -4.52% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.58% | — | -1.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | +0.1% | +166.67% | 増加 |
| 2 | SO | Southern Co/the | +0.1% | +46.79% | 増加 |
| 3 | CRM | Salesforce INC | 0% | -2.24% | 減少 |
| 4 | IEMG | Ishares Core Msci Emerging | — | +16.62% | 増加 |
| 5 | PPL | Ppl CORP | 0% | +19.30% | 増加 |
| 6 | QCOM | Qualcomm INC | 0% | -3.06% | 減少 |
| 7 | PFE | Pfizer INC | 0% | +8.37% | 増加 |
| 8 | UPS | United Parcel Service-cl B | 0% | -19.87% | 減少 |
| 9 | NKE | Nike INC -cl B | -0.1% | -2.51% | 減少 |
| 10 | LTC | Ltc Properties INC | -0.1% | +29.44% | 増加 |
| 11 | UNH | Unitedhealth Group INC | -0.1% | +14.32% | 増加 |
| 12 | CMCSA | Comcast Corp-class A | -0.1% | -1.35% | 減少 |
| 13 | AMZN | Amazon.com INC | -0.2% | +3.78% | 増加 |
| 14 | META | Meta Platforms Inc-class A | -0.2% | -2.20% | 減少 |
| 15 | XLK | Ss Technology Select Sector | -0.2% | -1.31% | 減少 |
| 16 | SLB | Slb LTD | -0.2% | -39.11% | 減少 |
| 17 | HD | Home Depot INC | -0.2% | +0.79% | 増加 |
| 18 | AMLP | Alerian Mlp ETF | -0.2% | -12.87% | 減少 |
| 19 | ADP | Automatic Data Processing | -0.3% | -39.79% | 減少 |
| 20 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -10.15% | 減少 |
| 21 | BA | Boeing Co/the | -0.3% | -13.07% | 減少 |
| 22 | AAPL | Apple INC | -0.3% | +281.17% | 増加 |
| 23 | D | Dominion Energy INC | -0.3% | -31.10% | 減少 |
| 24 | VZ | Verizon Communications INC | -0.4% | -0.57% | 減少 |
| 25 | INTC | Intel CORP | -0.4% | +2.06% | 増加 |
| 26 | BP | Bp Plc-spons Adr | -0.5% | -40.38% | 減少 |
| 27 | CVX | Chevron CORP | -0.5% | +2.51% | 増加 |
| 28 | ZTS | Zoetis INC | -0.7% | -51.10% | 減少 |
| 29 | WY | Weyerhaeuser Co | -0.7% | -49.65% | 減少 |
| 30 | XOM | Exxon Mobil CORP | -0.7% | -1.50% | 減少 |
| 31 | ABBV | Abbvie INC | -0.7% | -1.90% | 減少 |
| 32 | BIV | Vanguard Intermediate-term B | — | NEW | 新規購入 |
| 33 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 34 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新規購入 |
| 35 | VDE | Vanguard Energy ETF | — | NEW | 新規購入 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 全売却 |
| 37 | RTX | Rtx CORP | — | EXIT | 全売却 |
| 38 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 39 | AYXEUR | Alteryx INC - Class A | — | NEW | 新規購入 |
| 40 | WRKUSD | Westrock Co | — | NEW | 新規購入 |
| 41 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 42 | AEP | American Electric Power | — | NEW | 新規購入 |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 44 | TRP | Tc Energy CORP | — | NEW | 新規購入 |
| 45 | LAD | Lithia Motors INC | — | EXIT | 全売却 |
| 46 | MSCI | Msci INC | — | EXIT | 全売却 |
| 47 | WM | Waste Management INC | — | NEW | 新規購入 |
| 48 | ALGN | Align Technology INC | — | EXIT | 全売却 |
| 49 | TEL | TE Connectivity plc | — | NEW | 新規購入 |
| 50 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | EXIT | 全売却 |