CIK: 0000842766
申告総資産額
$5.5億
| # | 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 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 6.39% | — | +0.56% | |
| 2 | SO | Southern Co/the | 株式-公益事業 | 3.74% | +0.33% | +69.59% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 3.59% | +0.10% | +2.43% | |
| 4 | APU | Amerigas Partners LP | 株式-その他 | 3.57% | — | +3.98% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.45% | — | +0.72% | |
| 6 | CMP | Compass Minerals Internation | 株式-その他 | 3.28% | — | +3.63% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.10% | — | +0.23% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 3.01% | — | -0.21% | |
| 9 | T | At&t INC | 株式-通信サービス | 2.97% | — | +0.18% | |
| 10 | O | Realty Income CORP | 株式-不動産 | 2.60% | — | -0.37% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.54% | — | +0.24% | |
| 12 | 90002USD | Guggenheim Bulletshares 2018 | ETF-その他 | 2.49% | — | -0.20% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.43% | — | -0.11% | |
| 14 | VTR | Ventas INC | 株式-不動産 | 2.37% | — | -0.67% | |
| 15 | WELL | Welltower INC | 株式-不動産 | 2.36% | — | -0.47% | |
| 16 | UL | Unilever PLC | 株式-生活必需品 | 2.31% | — | -0.56% | |
| 17 | ENB | Enbridge INC | 株式-エネルギー | 2.28% | +1.51% | NEW | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.14% | -0.13% | +0.48% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.01% | — | -0.91% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.94% | — | +2.28% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.93% | +0.14% | +0.11% | |
| 22 | SYY | Sysco CORP | 株式-生活必需品 | 1.79% | — | -0.80% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.78% | -0.43% | -0.85% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.74% | -1.62% | EXIT | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.71% | — | -0.83% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.63% | — | -0.79% | |
| 27 | AEP | American Electric Power | 株式-公益事業 | 1.62% | +0.11% | -1.17% | |
| 28 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.62% | — | +1.59% | |
| 29 | WM | Waste Management INC | 株式-資本財 | 1.60% | — | -0.31% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 1.59% | -0.12% | -0.11% | |
| 31 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.48% | — | +2.19% | |
| 32 | INTC | Intel CORP | 株式-IT | 1.45% | — | -1.25% | |
| 33 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.41% | — | -0.45% | |
| 34 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.37% | — | +1.48% | |
| 35 | DUK | Duke Energy CORP | 株式-公益事業 | 1.34% | +0.26% | -0.99% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 1.31% | -0.19% | -0.70% | |
| 37 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.25% | — | -0.59% | |
| 38 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.23% | — | -0.66% | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.10% | — | +0.73% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.05% | — | -0.92% | |
| 41 | WRUSD | Westar Energy INC | 株式-その他 | 1.02% | — | -0.63% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.96% | — | +0.13% | |
| 43 | ✓ | Guggenheim BulletShares 2021 C | 株式-その他 | 0.92% | — | — | |
| 44 | GIS | General Mills INC | 株式-生活必需品 | 0.91% | — | +1.93% | |
| 45 | ORANY | Orange-spon Adr | 株式-その他 | 0.56% | — | -0.05% | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.51% | — | -0.11% | |
| 47 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.51% | — | -0.16% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | -0.38% | |
| 49 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.43% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | — | -1.30% |