CIK: 0002024152
申告総資産額
$3.5億
上位200銘柄を表示中（全376銘柄）
| # | 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 | AVGO | Broadcom INC | 株式-IT | 3.59% | -0.42% | -5.00% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.67% | -0.36% | -7.99% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.62% | +0.45% | +2.34% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.26% | — | +3.33% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 2.13% | — | +154.31% | |
| 6 | DUK | Duke Energy CORP | 株式-公益事業 | 2.07% | +0.21% | +1.06% | |
| 7 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 1.89% | — | +5.85% | |
| 8 | STLD | Steel Dynamics INC | 株式-素材 | 1.83% | — | -0.35% | |
| 9 | ENB | Enbridge INC | 株式-エネルギー | 1.81% | +0.17% | +3.17% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.79% | — | +0.22% | |
| 11 | O | Realty Income CORP | 株式-不動産 | 1.75% | +0.13% | +4.40% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.72% | — | -3.04% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.64% | +0.09% | +5.93% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.63% | -0.20% | +6.59% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.57% | -0.41% | +4.06% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.51% | -0.34% | -13.27% | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 1.32% | — | -0.05% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.29% | — | +5.02% | |
| 19 | OKE | Oneok INC | 株式-エネルギー | 1.29% | +0.11% | +1.59% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.29% | +0.27% | +0.88% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.29% | +0.50% | +2.36% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.27% | — | +51.70% | |
| 23 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.26% | — | -4.28% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.26% | -0.47% | +4.72% | |
| 25 | SO | Southern Co/the | 株式-公益事業 | 1.21% | +0.12% | -7.40% | |
| 26 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.19% | — | +5.37% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.11% | — | +4.78% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 1.09% | +0.11% | -4.39% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.08% | -0.59% | -1.07% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 1.04% | — | -18.20% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | +0.13% | -0.01% | |
| 32 | VICI | Vici Properties INC | 株式-不動産 | 1.02% | — | +5.18% | |
| 33 | EVRG | Evergy INC | 株式-公益事業 | 0.97% | — | +0.56% | |
| 34 | WM | Waste Management INC | 株式-資本財 | 0.95% | — | +2.49% | |
| 35 | CMI | Cummins INC | 株式-資本財 | 0.90% | — | +0.54% | |
| 36 | PDT | John Hancock Prem Dvd Fnd | 株式-その他 | 0.89% | — | +0.86% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.87% | — | -6.26% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.86% | — | +31.40% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | — | +70.35% | |
| 40 | AEP | American Electric Power | 株式-公益事業 | 0.83% | +0.21% | +17.59% | |
| 41 | APD | Air Products & Chemicals INC | 株式-素材 | 0.82% | -0.65% | EXIT | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.82% | -0.16% | +13.61% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.77% | -0.16% | +7.84% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.77% | — | +0.71% | |
| 45 | UL | Unilever PLC | 株式-生活必需品 | 0.75% | — | +15.38% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | -0.38% | -31.12% | |
| 47 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.69% | +0.16% | +3.90% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | — | +23.45% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.69% | +0.13% | +49.99% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | +0.20% | +13.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.3% | -5.00% | 減少 |
| 2 | FDVV | Fidelity High Dividend ETF | +1.3% | +154.31% | 増加 |
| 3 | NVDA | Nvidia CORP | +0.7% | +51.70% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +70.35% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.4% | +6.59% | 増加 |
| 6 | RY | Royal Bank Of Canada | +0.4% | +74.55% | 増加 |
| 7 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +31.40% | 増加 |
| 8 | XYL | Xylem INC | +0.3% | +75.89% | 増加 |
| 9 | CEG | Constellation Energy | +0.2% | +53.49% | 増加 |
| 10 | UNP | Union Pacific CORP | +0.2% | +49.99% | 増加 |
| 11 | SOFI | Sofi Technologies INC | +0.2% | +0.49% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.2% | +23.45% | 増加 |
| 13 | GLW | Corning INC | +0.2% | -5.64% | 減少 |
| 14 | LRCX | Lam Research CORP | +0.2% | -0.01% | 増加 |
| 15 | KLAC | Kla CORP | +0.1% | -1.46% | 増加 |
| 16 | CMI | Cummins INC | +0.1% | +0.54% | 増加 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | -6.26% | 減少 |
| 18 | MRVL | Marvell Technology INC | +0.1% | +13.27% | 増加 |
| 19 | PLD | Prologis INC | +0.1% | +26.80% | 増加 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.41% | 増加 |
| 21 | BNS | Bank Of Nova Scotia | +0.1% | -4.28% | 減少 |
| 22 | RTX | Rtx CORP | +0.1% | -0.05% | 減少 |
| 23 | XETYX | Eaton Vance Tax-mgd Div Eqty | +0.1% | +5.85% | 増加 |
| 24 | EMR | Emerson Electric Co | +0.1% | +0.71% | 増加 |
| 25 | ENB | Enbridge INC | 0% | +3.17% | 増加 |
| 26 | AEP | American Electric Power | 0% | +17.59% | 増加 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -7.99% | 減少 |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.02% | 増加 |
| 29 | OHI | Omega Healthcare Investors | 0% | +5.37% | 増加 |
| 30 | AAPL | Apple INC | 0% | +0.22% | 増加 |
| 31 | LMT | Lockheed Martin CORP | 0% | +4.06% | 増加 |
| 32 | ABBV | Abbvie INC | -0.1% | +3.33% | 増加 |
| 33 | O | Realty Income CORP | -0.1% | +4.40% | 増加 |
| 34 | STLD | Steel Dynamics INC | -0.1% | -0.35% | 増加 |
| 35 | SBUX | Starbucks CORP | -0.3% | -95.15% | 減少 |
| 36 | UPS | United Parcel Service-cl B | -0.3% | -19.56% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.4% | +13.61% | 増加 |
| 38 | PM | Philip Morris International | -0.4% | -18.20% | 減少 |
| 39 | TD | Toronto-dominion Bank | -0.5% | -76.60% | 減少 |
| 40 | PG | Procter & Gamble Co/the | -0.7% | -31.12% | 減少 |
| 41 | OKE | Oneok INC | -0.7% | +1.59% | 増加 |
| 42 | WPC | Wp Carey INC | -0.8% | -98.13% | 減少 |
| 43 | SCHD | Schwab US Dvd Equity ETF | -1.5% | -99.85% | 減少 |
| 44 | FRT | Federal Realty Invs Trust | — | NEW | 新規購入 |
| 45 | ANET | Arista Networks INC | — | NEW | 新規購入 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 47 | CFR | Cullen/frost Bankers INC | — | NEW | 新規購入 |
| 48 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 49 | SFY | Sofi Select 500 ETF | — | NEW | 新規購入 |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |