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 | AAPL | Apple INC | 株式-IT | 5.07% | -0.45% | +6.19% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.99% | -0.71% | +6.87% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.89% | -0.47% | +7.36% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.97% | — | +9.95% | |
| 5 | FDG | American Century Focused Dyn | ETF-その他 | 2.97% | -0.19% | +10.90% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.47% | +0.12% | +7.29% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.33% | +0.16% | +10.58% | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 2.22% | +0.16% | +11.95% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.21% | +0.62% | -2.37% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.21% | — | +0.28% | |
| 11 | ES | Eversource Energy | 株式-公益事業 | 2.21% | — | +9.20% | |
| 12 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 1.93% | +0.03% | +14.91% | |
| 13 | RTX | Rtx CORP | 株式-資本財 | 1.92% | — | +7.21% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.89% | -0.28% | +9.19% | |
| 15 | GE | General Electric | 株式-資本財 | 1.88% | — | +9.53% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.85% | — | +13.58% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.80% | — | +14.60% | |
| 18 | PSA | Public Storage | 株式-不動産 | 1.78% | — | +7.55% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.59% | — | +10.68% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.57% | — | +3.89% | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.56% | +0.21% | +6.23% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 1.50% | +0.24% | +8.13% | |
| 23 | HR | Healthcare Realty Trust INC | 株式-不動産 | 1.45% | — | +8.23% | |
| 24 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.43% | — | +5.22% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.34% | — | +1.54% | |
| 26 | CCI | Crown Castle INC | 株式-不動産 | 1.31% | — | +8.59% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 1.31% | -0.28% | +4.70% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.23% | — | +10.63% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.23% | — | +12.90% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.20% | — | +6.25% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 1.19% | -0.18% | +7.66% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 1.15% | — | +5.28% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 1.14% | — | +4.32% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 1.13% | +0.49% | +7.93% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.12% | — | +8.81% | |
| 36 | MMM | 3m Co | 株式-資本財 | 1.11% | — | +5.31% | |
| 37 | PLD | Prologis INC | 株式-不動産 | 1.11% | — | +6.13% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.08% | -0.16% | -0.81% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 1.05% | — | +9.89% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.01% | — | +5.25% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.99% | -0.35% | +7.96% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.96% | — | +7.90% | |
| 43 | DELL | Dell Technologies -c | 株式-IT | 0.96% | +0.27% | +17.45% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | +0.13% | +4.69% | |
| 45 | DVN | Devon Energy CORP | 株式-エネルギー | 0.96% | +0.35% | +13.85% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.92% | — | +12.13% | |
| 47 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.92% | — | +8.02% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | +0.08% | +8.00% | |
| 49 | SPG | Simon Property Group INC | 株式-不動産 | 0.87% | — | +10.92% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.80% | -0.20% | +4.14% |