CIK: 0001984918
申告総資産額
$3.0億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.23% | -0.71% | -37.75% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.80% | -0.45% | -40.19% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.21% | -0.47% | -59.99% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.94% | — | -59.10% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.60% | +0.62% | -59.81% | |
| 6 | FDG | American Century Focused Dyn | ETF-その他 | 2.59% | -0.19% | -46.10% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.53% | — | -52.17% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.42% | +0.16% | -6.77% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.21% | +0.12% | -31.02% | |
| 10 | ORI | Old Republic Intl CORP | 株式-金融 | 2.10% | — | -50.10% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.93% | -0.28% | -64.68% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.79% | — | -48.68% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.70% | — | -45.42% | |
| 14 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 1.62% | +0.03% | -45.00% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 1.61% | — | -21.04% | |
| 16 | AMT | American Tower CORP | 株式-不動産 | 1.55% | — | -36.23% | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 1.52% | — | — | |
| 18 | BX | Blackstone INC | 株式-金融 | 1.47% | -0.28% | -60.50% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.45% | — | -40.88% | |
| 20 | PSA | Public Storage | 株式-不動産 | 1.44% | — | +7.73% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.44% | — | -37.87% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.41% | -0.27% | -67.63% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.33% | — | -42.59% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 1.32% | +0.24% | -65.17% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 1.31% | — | -40.44% | |
| 26 | PLD | Prologis INC | 株式-不動産 | 1.28% | — | -60.04% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.26% | -0.16% | -53.52% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.26% | +0.49% | -72.25% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.26% | -0.28% | -51.35% | |
| 30 | T | At&t INC | 株式-通信サービス | 1.24% | — | -59.96% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 1.24% | -0.18% | -71.73% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 1.23% | — | -58.15% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 1.22% | — | -51.59% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.21% | +0.21% | -47.15% | |
| 35 | CCI | Crown Castle INC | 株式-不動産 | 1.21% | — | -49.79% | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.21% | — | -23.91% | |
| 37 | HR | Healthcare Realty Trust INC | 株式-不動産 | 1.18% | — | — | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 1.17% | — | -65.37% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 1.13% | — | -61.07% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | — | +82.52% | |
| 41 | INTC | Intel CORP | 株式-IT | 1.10% | — | — | |
| 42 | RITM | Rithm Capital CORP | 株式-不動産 | 1.07% | — | -62.74% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | +0.13% | -53.38% | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.98% | — | -51.84% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.93% | — | -58.69% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | +0.08% | -43.04% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.90% | -0.35% | -47.08% | |
| 48 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.89% | — | -65.76% | |
| 49 | NLY | Annaly Capital Management In | 株式-不動産 | 0.88% | — | -51.47% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.85% | — | +131.31% |