CIK: 0000356264
申告総資産額
$19.4億
上位200銘柄を表示中（全217銘柄）
| # | 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 | SRCE | 1st Source CORP | 株式-その他 | 18.93% | +1.55% | +0.18% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 11.92% | -1.59% | -2.56% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 5.50% | -0.15% | +0.10% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.24% | +0.13% | -1.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.91% | +0.41% | -2.33% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.44% | -0.16% | +273.34% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.25% | -0.49% | -7.08% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.08% | — | -0.12% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.85% | +0.13% | +0.66% | |
| 10 | HON | Honeywell International INC | 株式-資本財 | 1.78% | +0.12% | -1.26% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.70% | +0.17% | -5.76% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.51% | — | +3.94% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.45% | — | +4.10% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.34% | -0.20% | -0.89% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.27% | +0.10% | -1.85% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.96% | — | -1.79% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 0.94% | — | -4.49% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.87% | — | -5.32% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.83% | +0.17% | -0.44% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | -0.18% | -0.50% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.81% | — | -2.06% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | +0.06% | -4.89% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.78% | — | -5.19% | |
| 24 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.77% | — | -1.43% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | -0.05% | -4.01% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | -0.12% | -5.72% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.75% | -0.08% | -4.54% | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 0.72% | — | -3.54% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.67% | — | +20.58% | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.67% | -0.32% | -3.12% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | — | -4.16% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.58% | — | -7.80% | |
| 33 | PYPL | Paypal Holdings INC | 株式-金融 | 0.58% | — | -2.76% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | — | -13.76% | |
| 35 | MMM | 3m Co | 株式-資本財 | 0.51% | — | +0.36% | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 0.48% | -0.09% | +0.73% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.47% | -0.06% | -3.49% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | -0.10% | -4.49% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.43% | — | -3.21% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.42% | — | -9.01% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.42% | — | -2.89% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.42% | — | +3.33% | |
| 43 | AXP | American Express Co | 株式-金融 | 0.41% | -0.11% | -6.09% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.39% | -0.10% | -0.36% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.38% | — | -2.01% | |
| 46 | AWK | American Water Works Co INC | 株式-公益事業 | 0.38% | — | -3.73% | |
| 47 | PATK | Patrick Industries INC | 株式-一般消費財 | 0.38% | — | -3.16% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.38% | -0.05% | -6.19% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.35% | — | -8.07% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.35% | +0.06% | -0.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1% | -2.56% | 減少 |
| 2 | AAPL | Apple INC | +0.4% | +273.34% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.33% | 減少 |
| 4 | HON | Honeywell International INC | +0.2% | -1.26% | 減少 |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | +3.94% | 増加 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.10% | 増加 |
| 7 | GLD | Spdr Gold Shares | +0.2% | +345.84% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.1% | -0.89% | 減少 |
| 9 | FVD | First Trust Value Line Dvd | +0.1% | +20.58% | 増加 |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -1.43% | 減少 |
| 11 | IWD | Ishares Russell 1000 Value E | +0.1% | -1.63% | 減少 |
| 12 | MCD | Mcdonald's CORP | +0.1% | -2.06% | 減少 |
| 13 | DHR | Danaher CORP | +0.1% | -3.54% | 減少 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.54% | 減少 |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.66% | 増加 |
| 16 | QCOM | Qualcomm INC | +0.1% | -3.49% | 減少 |
| 17 | NKE | Nike INC -cl B | +0.1% | -3.21% | 減少 |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.12% | 減少 |
| 19 | GVI | Ishares Intermediate Governm | +0.1% | +41.84% | 増加 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -5.19% | 減少 |
| 21 | NVDA | Nvidia CORP | +0.1% | -10.45% | 減少 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -4.16% | 減少 |
| 23 | ELAN | Elanco Animal Health INC | +0.1% | +9.96% | 増加 |
| 24 | APD | Air Products & Chemicals INC | +0.1% | -0.99% | 減少 |
| 25 | PYPL | Paypal Holdings INC | +0.1% | -2.76% | 減少 |
| 26 | COST | Costco Wholesale CORP | +0.1% | -0.33% | 減少 |
| 27 | ISRG | Intuitive Surgical INC | +0.1% | +0.24% | 増加 |
| 28 | DIS | Walt Disney Co/the | 0% | -4.01% | 減少 |
| 29 | UNP | Union Pacific CORP | 0% | +40.18% | 増加 |
| 30 | ABT | Abbott Laboratories | 0% | -6.19% | 減少 |
| 31 | DE | Deere & Co | 0% | -3.96% | 減少 |
| 32 | JNJ | Johnson & Johnson | 0% | -1.85% | 減少 |
| 33 | MA | Mastercard INC - A | 0% | -2.01% | 減少 |
| 34 | HD | Home Depot INC | 0% | -5.32% | 減少 |
| 35 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.10% | 増加 |
| 36 | BP | Bp Plc-spons Adr | 0% | -21.87% | 減少 |
| 37 | BA | Boeing Co/the | 0% | -11.47% | 減少 |
| 38 | PATK | Patrick Industries INC | 0% | -3.16% | 減少 |
| 39 | ABBV | Abbvie INC | -0.1% | -12.39% | 減少 |
| 40 | VZ | Verizon Communications INC | -0.1% | -13.76% | 減少 |
| 41 | LKFN | Lakeland Financial CORP | -0.1% | — | 変化なし |
| 42 | T | At&t INC | -0.1% | -8.07% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -13.77% | 減少 |
| 44 | CVX | Chevron CORP | -0.1% | -4.06% | 減少 |
| 45 | LLY | Eli Lilly & Co | -0.1% | -3.12% | 減少 |
| 46 | CSCO | Cisco Systems INC | -0.1% | -2.89% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.1% | -7.08% | 減少 |
| 48 | INTC | Intel CORP | -0.2% | -7.80% | 減少 |
| 49 | SRCE | 1st Source CORP | -3.1% | +0.18% | 増加 |
| 50 | THO | Thor Industries INC | — | EXIT | 全売却 |