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 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 9.76% | — | -23.58% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 4.11% | — | -26.24% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.80% | -3.35% | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.67% | — | -71.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.35% | +0.10% | -10.74% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 3.34% | — | +39.95% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.84% | — | -16.13% | |
| 8 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.73% | — | -11.32% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.60% | — | -33.88% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.49% | +0.17% | -8.27% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.34% | — | -17.40% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 2.19% | — | -11.16% | |
| 13 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.15% | — | +46.75% | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.13% | — | -10.93% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.10% | +0.04% | -10.19% | |
| 16 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 2.01% | — | -68.85% | |
| 17 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.99% | — | +31.84% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.98% | +0.06% | -5.21% | |
| 19 | ARCC | Ares Capital CORP | 株式-金融 | 1.76% | — | — | |
| 20 | T | At&t INC | 株式-通信サービス | 1.68% | — | +45.67% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.68% | — | -40.09% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.38% | +0.39% | — | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | — | -15.42% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.33% | — | +151.95% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.30% | -0.28% | EXIT | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.29% | — | — | |
| 27 | AZO | Autozone INC | 株式-一般消費財 | 1.26% | — | -10.75% | |
| 28 | NI | Nisource INC | 株式-公益事業 | 1.14% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.08% | -0.49% | EXIT | |
| 30 | PPG | Ppg Industries INC | 株式-素材 | 1.07% | — | — | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 1.04% | — | -18.68% | |
| 32 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.98% | — | -53.75% | |
| 33 | ✓ | 株式-その他 | 0.90% | — | — | ||
| 34 | MO | Altria Group INC | 株式-生活必需品 | 0.84% | — | — | |
| 35 | DE | Deere & Co | 株式-資本財 | 0.82% | +0.33% | NEW | |
| 36 | HUM | Humana INC | 株式-ヘルスケア | 0.81% | — | -19.58% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | — | -72.27% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.77% | — | -8.76% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | -14.50% | |
| 40 | DUK | Duke Energy CORP | 株式-公益事業 | 0.72% | — | -17.84% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | — | -11.06% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.71% | — | -8.68% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | +0.30% | -14.68% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.67% | — | -35.23% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.66% | +0.30% | -15.46% | |
| 46 | WM | Waste Management INC | 株式-資本財 | 0.60% | — | — | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.56% | — | -12.69% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.53% | — | -19.62% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.53% | — | -5.18% | |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.51% | — | -58.94% |