CIK: 0001842089
申告総資産額
$2.9億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.39% | — | +19.12% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-その他 | 8.56% | — | +71.98% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.81% | — | +5.00% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 3.54% | — | — | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 3.19% | — | +0.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.08% | +0.10% | +7.68% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.81% | +0.06% | +8.53% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.60% | — | +4.21% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.35% | +0.17% | +2.92% | |
| 10 | ARCC | Ares Capital CORP | 株式-金融 | 2.29% | — | -22.53% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.92% | +0.04% | +6.45% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.90% | — | +5.17% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | — | -4.46% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.80% | — | -27.69% | |
| 15 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 1.75% | — | +5.87% | |
| 16 | WMB | Williams Cos INC | 株式-エネルギー | 1.69% | — | -0.48% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.67% | — | +52.43% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.52% | +0.39% | -0.03% | |
| 19 | ✓ | 株式-その他 | 1.41% | — | +3.32% | ||
| 20 | ✓ | Williams Partners LP | 株式-その他 | 1.40% | — | -0.30% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.33% | — | +80.28% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.31% | — | — | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.22% | — | +141.56% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.22% | — | +4.67% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.19% | — | -39.14% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.17% | — | +15.23% | |
| 27 | T | At&t INC | 株式-通信サービス | 1.00% | — | +7.95% | |
| 28 | ✓ | 株式-その他 | 0.95% | — | -1.47% | ||
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.94% | — | +6.64% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.91% | — | +259.09% | |
| 31 | NI | Nisource INC | 株式-公益事業 | 0.89% | — | -18.05% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.87% | — | -2.18% | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.87% | — | — | |
| 34 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.87% | — | +3.02% | |
| 35 | EOG | Eog Resources INC | 株式-エネルギー | 0.86% | — | +13.25% | |
| 36 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.85% | — | +2.44% | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.79% | — | +5.57% | |
| 38 | DISH | Dish Network Corp-a | 株式-その他 | 0.78% | — | — | |
| 39 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.78% | — | +3.30% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.78% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.74% | — | +3.68% | |
| 42 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.73% | — | +3.07% | |
| 43 | TMUS | T-mobile US INC | 株式-通信サービス | 0.70% | — | — | |
| 44 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.69% | — | — | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | — | +4.69% | |
| 46 | AZO | Autozone INC | 株式-一般消費財 | 0.55% | — | +4.92% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.54% | — | -0.89% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.54% | — | — | |
| 49 | WM | Waste Management INC | 株式-資本財 | 0.54% | — | -8.55% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.53% | — | — |