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 | AVGO | Broadcom INC | 株式-IT | 3.68% | -0.42% | -2.11% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.69% | +0.45% | +0.92% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.68% | -0.36% | -1.45% | |
| 4 | STLD | Steel Dynamics INC | 株式-素材 | 2.30% | — | +3.99% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.22% | — | -0.07% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 2.17% | — | +0.65% | |
| 7 | DUK | Duke Energy CORP | 株式-公益事業 | 1.95% | +0.21% | -0.20% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 1.91% | — | -0.68% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.89% | — | -0.76% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 1.85% | — | +1.96% | |
| 11 | ENB | Enbridge INC | 株式-エネルギー | 1.72% | +0.17% | +0.73% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.65% | +0.09% | -1.25% | |
| 13 | O | Realty Income CORP | 株式-不動産 | 1.63% | +0.13% | +1.18% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.57% | -0.34% | -0.97% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.54% | -0.20% | +0.94% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.50% | -0.41% | -2.19% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 1.45% | -0.47% | -0.75% | |
| 18 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.43% | — | -0.03% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 1.42% | — | -1.86% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.35% | — | +2.66% | |
| 21 | OKE | Oneok INC | 株式-エネルギー | 1.29% | +0.11% | -0.32% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.29% | — | +1.66% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.27% | +0.50% | +0.27% | |
| 24 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.25% | — | +0.83% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.19% | +0.27% | +0.29% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.18% | +0.11% | +0.16% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | +0.13% | -1.20% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | — | +2.01% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.11% | — | -0.75% | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 1.11% | +0.12% | -0.14% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.07% | -0.59% | -1.44% | |
| 32 | CMI | Cummins INC | 株式-資本財 | 1.07% | — | -2.42% | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 1.02% | — | -0.59% | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 0.96% | — | -1.55% | |
| 35 | WM | Waste Management INC | 株式-資本財 | 0.96% | — | +1.24% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.94% | — | +5.03% | |
| 37 | EVRG | Evergy INC | 株式-公益事業 | 0.91% | — | -0.55% | |
| 38 | VICI | Vici Properties INC | 株式-不動産 | 0.89% | — | +1.46% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | +0.20% | +3.43% | |
| 40 | AEP | American Electric Power | 株式-公益事業 | 0.87% | +0.21% | +2.46% | |
| 41 | AKRE | Akre Focus ETF | ETF-その他 | 0.85% | -0.79% | — | |
| 42 | PDT | John Hancock Prem Dvd Fnd | 株式-その他 | 0.84% | — | +0.40% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.80% | -0.16% | +1.73% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.79% | — | +1.90% | |
| 45 | RY | Royal Bank Of Canada | 株式-金融 | 0.78% | — | +1.79% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.78% | — | -0.91% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.77% | -0.16% | -2.00% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | — | +4.54% | |
| 49 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 0.74% | — | — | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.71% | +0.11% | +1.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | +0.5% | +3.99% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.01% | 増加 |
| 3 | LLY | Eli Lilly & Co | +0.2% | -0.91% | 減少 |
| 4 | MRK | Merck & Co. INC. | +0.2% | +3.43% | 増加 |
| 5 | CSCO | Cisco Systems INC | +0.2% | -0.68% | 減少 |
| 6 | AMGN | Amgen INC | +0.2% | -0.75% | 減少 |
| 7 | BNS | Bank Of Nova Scotia | +0.2% | -0.03% | 減少 |
| 8 | CMI | Cummins INC | +0.2% | -2.42% | 減少 |
| 9 | LRCX | Lam Research CORP | +0.1% | -0.21% | 減少 |
| 10 | RY | Royal Bank Of Canada | +0.1% | +1.79% | 増加 |
| 11 | AAPL | Apple INC | +0.1% | -0.76% | 減少 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.20% | 減少 |
| 13 | RTX | Rtx CORP | +0.1% | -1.86% | 減少 |
| 14 | AVGO | Broadcom INC | +0.1% | -2.11% | 減少 |
| 15 | WMT | Walmart INC | +0.1% | +0.16% | 増加 |
| 16 | GS | Goldman Sachs Group INC | +0.1% | -1.55% | 減少 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -1.09% | 減少 |
| 18 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +5.03% | 増加 |
| 19 | PLD | Prologis INC | +0.1% | +0.74% | 増加 |
| 20 | EPD | Enterprise Products Partners | +0.1% | +0.92% | 増加 |
| 21 | MPLX | Mplx LP | +0.1% | +4.26% | 増加 |
| 22 | AMZN | Amazon.com INC | +0.1% | +4.54% | 増加 |
| 23 | KLAC | Kla CORP | +0.1% | -1.42% | 減少 |
| 24 | OHI | Omega Healthcare Investors | +0.1% | +0.83% | 増加 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | -0.97% | 減少 |
| 26 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.66% | 増加 |
| 27 | UPS | United Parcel Service-cl B | +0.1% | -3.21% | 減少 |
| 28 | USB | US Bancorp | +0.1% | +2.39% | 増加 |
| 29 | FDVV | Fidelity High Dividend ETF | 0% | +0.65% | 増加 |
| 30 | SMCI | Super Micro Computer INC | -0.1% | -7.97% | 減少 |
| 31 | WEC | Wec Energy Group INC | -0.1% | -0.39% | 減少 |
| 32 | GPC | Genuine Parts Co | -0.1% | -4.58% | 減少 |
| 33 | DLR | Digital Realty Trust INC | -0.1% | +0.53% | 増加 |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -2.19% | 減少 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -5.43% | 減少 |
| 36 | WLKP | Westlake Chemical Partners L | -0.1% | -3.55% | 減少 |
| 37 | ENB | Enbridge INC | -0.1% | +0.73% | 増加 |
| 38 | MSFT | Microsoft CORP | -0.1% | +0.94% | 増加 |
| 39 | SO | Southern Co/the | -0.1% | -0.14% | 減少 |
| 40 | VZ | Verizon Communications INC | -0.1% | +0.29% | 増加 |
| 41 | HD | Home Depot INC | -0.1% | -1.49% | 減少 |
| 42 | DUK | Duke Energy CORP | -0.1% | -0.20% | 減少 |
| 43 | O | Realty Income CORP | -0.1% | +1.18% | 増加 |
| 44 | VICI | Vici Properties INC | -0.1% | +1.46% | 増加 |
| 45 | ARE | Alexandria Real Estate Equit | -0.1% | -7.20% | 減少 |
| 46 | APD | Air Products & Chemicals INC | -0.2% | -12.52% | 減少 |
| 47 | AKRE | Akre Focus ETF | — | NEW | 新規購入 |
| 48 | UL | Unilever PLC | — | EXIT | 全売却 |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | 新規購入 |
| 50 | ABT | Abbott Laboratories | — | EXIT | 全売却 |