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 | 5.61% | -0.71% | +6.69% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.99% | -0.45% | -10.50% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.26% | -0.47% | +926.69% | |
| 4 | FDG | American Century Focused Dyn | ETF-その他 | 3.00% | -0.19% | +12.44% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.97% | — | +5.25% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.57% | +0.62% | +5.81% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.41% | — | -2.32% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.36% | +0.16% | +9.37% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.36% | +0.12% | +8.53% | |
| 10 | ES | Eversource Energy | 株式-公益事業 | 1.94% | — | — | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 1.92% | +0.16% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.92% | -0.28% | +4.33% | |
| 13 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 1.79% | +0.03% | +12.98% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.76% | — | +14.51% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.75% | — | +3.86% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.72% | — | +8.13% | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 1.71% | — | +16.16% | |
| 18 | GE | General Electric | 株式-資本財 | 1.67% | — | — | |
| 19 | PSA | Public Storage | 株式-不動産 | 1.51% | — | +11.46% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.46% | — | +7.10% | |
| 21 | MO | Altria Group INC | 株式-生活必需品 | 1.43% | +0.24% | +9.63% | |
| 22 | HR | Healthcare Realty Trust INC | 株式-不動産 | 1.41% | — | +8.56% | |
| 23 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.36% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.35% | +0.21% | +14.73% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.32% | — | +3.55% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.29% | — | -19.77% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.28% | +0.49% | +8.81% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.28% | -0.18% | +3.95% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.26% | — | +8.36% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.20% | -0.16% | -3.75% | |
| 31 | DVN | Devon Energy CORP | 株式-エネルギー | 1.18% | +0.35% | — | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.17% | — | +6.58% | |
| 33 | CCI | Crown Castle INC | 株式-不動産 | 1.15% | — | +8.99% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 1.13% | -0.28% | +5.09% | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 1.12% | — | +6.75% | |
| 36 | DELL | Dell Technologies -c | 株式-IT | 1.10% | +0.27% | — | |
| 37 | PLD | Prologis INC | 株式-不動産 | 1.08% | — | +3.61% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 1.08% | — | +13.55% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 1.07% | — | +6.38% | |
| 40 | COP | Conocophillips | 株式-エネルギー | 1.03% | — | +7.62% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 1.00% | — | +13.25% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.00% | -0.35% | +13.36% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | +0.13% | +5.77% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.95% | — | +8.80% | |
| 45 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.93% | — | +4.63% | |
| 46 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.93% | — | — | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.92% | +0.08% | +7.43% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.91% | — | +7.57% | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.90% | — | +4.28% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.87% | -0.20% | +2.07% |