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 | 5.46% | -0.45% | -1.22% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.39% | -0.71% | +8.61% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.20% | -0.47% | -3.87% | |
| 4 | FDG | American Century Focused Dyn | ETF-その他 | 3.68% | -0.19% | +9.05% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.09% | — | +6.14% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.42% | +0.12% | +11.10% | |
| 7 | NEE | Nextera Energy INC | 株式-公益事業 | 2.32% | +0.16% | +21.20% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.31% | -0.28% | +6.20% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.30% | +0.16% | +8.90% | |
| 10 | ES | Eversource Energy | 株式-公益事業 | 2.27% | — | +20.38% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.18% | — | -4.48% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.14% | +0.62% | +3.88% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.13% | — | +12.86% | |
| 14 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 2.10% | +0.03% | +9.02% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 1.98% | — | +12.10% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.85% | — | +5.49% | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 1.76% | — | +11.04% | |
| 18 | MO | Altria Group INC | 株式-生活必需品 | 1.68% | +0.24% | +7.71% | |
| 19 | PSA | Public Storage | 株式-不動産 | 1.65% | — | +11.28% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.59% | — | +16.66% | |
| 21 | EIX | Edison International | 株式-公益事業 | 1.57% | +0.20% | — | |
| 22 | HR | Healthcare Realty Trust INC | 株式-不動産 | 1.52% | — | +10.10% | |
| 23 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.49% | — | -14.83% | |
| 24 | GE | General Electric | 株式-資本財 | 1.46% | — | -13.23% | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 1.44% | — | -22.52% | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.41% | +0.21% | +7.47% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 1.41% | -0.28% | +6.59% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.35% | -0.18% | +1.12% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.19% | — | +7.62% | |
| 30 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.19% | — | +3.30% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | — | +5.84% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.17% | — | +4.07% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.16% | +0.49% | +2.72% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 1.12% | — | +3.94% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.12% | -0.35% | +9.44% | |
| 36 | CCI | Crown Castle INC | 株式-不動産 | 1.09% | — | +6.70% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.05% | -0.16% | -6.89% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 1.01% | — | +4.88% | |
| 39 | PLD | Prologis INC | 株式-不動産 | 1.00% | — | +5.64% | |
| 40 | SPG | Simon Property Group INC | 株式-不動産 | 0.99% | — | +9.85% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.97% | -0.25% | +5.21% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.93% | — | +5.40% | |
| 43 | DELL | Dell Technologies -c | 株式-IT | 0.92% | +0.27% | -3.64% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.13% | +4.81% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.88% | +0.08% | +6.15% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.88% | — | +11.00% | |
| 47 | C | Citigroup INC | 株式-金融 | 0.86% | — | +6.10% | |
| 48 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.85% | — | +4.66% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.82% | -0.20% | -3.73% | |
| 50 | AFG | American Financial Group INC | 株式-金融 | 0.81% | — | +4.43% |