CIK: 0002024152
申告総資産額
$3.5億
| # | 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 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.22% | +0.45% | +1.80% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.64% | -0.36% | -3.51% | |
| 3 | DUK | Duke Energy CORP | 株式-公益事業 | 2.40% | +0.21% | -1.34% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.31% | — | -1.84% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 2.25% | -0.42% | -6.44% | |
| 6 | OKE | Oneok INC | 株式-エネルギー | 2.02% | +0.11% | -0.67% | |
| 7 | STLD | Steel Dynamics INC | 株式-素材 | 1.92% | — | -1.03% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 1.89% | +0.09% | +1.67% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 1.88% | — | -3.96% | |
| 10 | O | Realty Income CORP | 株式-不動産 | 1.83% | +0.13% | +3.03% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 1.83% | -0.34% | +0.19% | |
| 12 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 1.82% | — | +4.13% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.81% | — | -0.39% | |
| 14 | ENB | Enbridge INC | 株式-エネルギー | 1.77% | +0.17% | +2.08% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.59% | -0.41% | +5.60% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.58% | +0.50% | +2.22% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 1.55% | -0.47% | +3.71% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.53% | +0.27% | -2.42% | |
| 19 | SO | Southern Co/the | 株式-公益事業 | 1.48% | +0.12% | -6.62% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.47% | — | +0.42% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.45% | — | +0.71% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.41% | -0.38% | -5.89% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.28% | — | -0.06% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.26% | — | -0.91% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.26% | -0.20% | +2.93% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 1.24% | — | +3.53% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 1.24% | -0.59% | +0.81% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.21% | -0.16% | +1.32% | |
| 29 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.17% | — | +1.12% | |
| 30 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.17% | — | -2.65% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 1.16% | +0.11% | -13.58% | |
| 32 | WM | Waste Management INC | 株式-資本財 | 1.13% | — | +3.59% | |
| 33 | VICI | Vici Properties INC | 株式-不動産 | 1.11% | — | +3.80% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | +0.13% | -4.12% | |
| 35 | EVRG | Evergy INC | 株式-公益事業 | 1.03% | — | +1.68% | |
| 36 | APD | Air Products & Chemicals INC | 株式-素材 | 1.03% | -0.65% | EXIT | |
| 37 | PDT | John Hancock Prem Dvd Fnd | 株式-その他 | 0.99% | — | -0.63% | |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 0.83% | — | +1.24% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | +0.11% | -1.77% | |
| 40 | WLKP | Westlake Chemical Partners L | 株式-その他 | 0.82% | — | +1.58% | |
| 41 | WPC | Wp Carey INC | 株式-不動産 | 0.80% | — | +8.99% | |
| 42 | AEP | American Electric Power | 株式-公益事業 | 0.79% | +0.21% | +8.02% | |
| 43 | CMI | Cummins INC | 株式-資本財 | 0.78% | — | -6.75% | |
| 44 | UL | Unilever PLC | 株式-生活必需品 | 0.76% | — | +1.04% | |
| 45 | GS | Goldman Sachs Group INC | 株式-金融 | 0.76% | — | -4.74% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.74% | -0.16% | +4.54% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.72% | — | +0.27% | |
| 48 | MET | Metlife INC | 株式-金融 | 0.71% | — | -0.74% | |
| 49 | TD | Toronto-dominion Bank | 株式-金融 | 0.70% | — | -0.22% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | +0.20% | +0.42% |