CIK: 0002067339
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 | AAPL | Apple INC | 株式-IT | 8.17% | — | -1.92% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-その他 | 3.94% | +0.26% | -0.47% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.78% | -0.75% | +5.78% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.45% | -0.16% | -0.24% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.07% | +0.17% | +1.54% | |
| 6 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 2.37% | — | -1.71% | |
| 7 | T | At&t INC | 株式-通信サービス | 2.36% | +0.14% | +0.93% | |
| 8 | IDV | Ishares International Select | ETF-その他 | 2.32% | +0.16% | +0.09% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.19% | -0.17% | -0.50% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.07% | — | -0.76% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.89% | +0.38% | +4.83% | |
| 12 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.80% | +0.31% | +0.05% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.63% | — | +6.99% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.45% | -0.22% | -8.07% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.38% | — | +27.47% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.28% | +0.13% | -0.96% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.27% | +0.11% | -0.74% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.25% | — | +35.01% | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.20% | +0.34% | +0.06% | |
| 20 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.14% | — | -0.59% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.06% | +0.14% | +0.38% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | +0.12% | -2.54% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.04% | — | -0.64% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.97% | -0.51% | -1.36% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.84% | — | -2.94% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | — | — | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.80% | — | -0.81% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.79% | — | -1.84% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | — | +0.64% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | -0.13% | -1.00% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.72% | — | -1.10% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.71% | — | -1.12% | |
| 34 | AXON | Axon Enterprise INC | 株式-資本財 | 0.67% | -0.26% | -0.21% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | — | +0.17% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | -0.15% | -0.06% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.63% | — | +0.75% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.62% | — | +0.19% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.61% | — | -1.47% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.61% | — | -0.13% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.59% | +0.12% | -0.81% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.58% | — | +11.95% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.56% | -0.29% | -5.19% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.54% | +0.15% | — | |
| 45 | MSCI | Msci INC | 株式-金融 | 0.54% | — | -3.37% | |
| 46 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.52% | — | +2.11% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.51% | — | -2.97% | |
| 48 | TXN | Texas Instruments INC | 株式-IT | 0.51% | — | +0.02% | |
| 49 | IGEB | Ishares Investment Grade Sys | ETF-投資適格社債 | 0.51% | — | +11.07% | |
| 50 | VFH | Vanguard Financials ETF | ETF-その他 | 0.48% | — | -1.47% |