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 | 6.16% | — | +0.97% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 3.69% | +0.10% | -0.57% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.60% | — | +9.76% | |
| 4 | APU | Amerigas Partners LP | 株式-その他 | 3.58% | — | +0.82% | |
| 5 | SO | Southern Co/the | 株式-公益事業 | 3.53% | +0.33% | -0.48% | |
| 6 | CMP | Compass Minerals Internation | 株式-その他 | 3.49% | — | -1.39% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 3.25% | — | -0.43% | |
| 8 | T | At&t INC | 株式-通信サービス | 3.13% | — | +9.64% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.93% | — | -1.42% | |
| 10 | O | Realty Income CORP | 株式-不動産 | 2.49% | — | -0.70% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.47% | — | -0.90% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.33% | — | -0.35% | |
| 13 | 90002USD | Guggenheim Bulletshares 2018 | ETF-その他 | 2.21% | — | -7.31% | |
| 14 | UL | Unilever PLC | 株式-生活必需品 | 2.12% | — | -1.03% | |
| 15 | VTR | Ventas INC | 株式-不動産 | 2.08% | — | -1.74% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.07% | — | -0.85% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.07% | -0.13% | -1.38% | |
| 18 | WELL | Welltower INC | 株式-不動産 | 2.05% | — | -1.10% | |
| 19 | ENB | Enbridge INC | 株式-エネルギー | 2.04% | +1.51% | NEW | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 2.01% | +0.14% | +0.97% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.97% | -0.43% | -0.54% | |
| 22 | SYY | Sysco CORP | 株式-生活必需品 | 1.93% | — | -1.12% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.74% | — | +0.98% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.72% | -1.62% | EXIT | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.70% | -0.12% | -0.91% | |
| 26 | INTC | Intel CORP | 株式-IT | 1.69% | — | -1.15% | |
| 27 | WM | Waste Management INC | 株式-資本財 | 1.65% | — | -3.33% | |
| 28 | AEP | American Electric Power | 株式-公益事業 | 1.64% | +0.11% | -0.14% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.53% | — | -1.02% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.43% | -0.19% | -0.60% | |
| 31 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.39% | — | +1.23% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.36% | — | +0.50% | |
| 33 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.33% | — | -1.37% | |
| 34 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.31% | — | -0.93% | |
| 35 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.29% | — | -1.60% | |
| 36 | DUK | Duke Energy CORP | 株式-公益事業 | 1.29% | +0.26% | -0.60% | |
| 37 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.27% | — | -0.94% | |
| 38 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.18% | — | -1.09% | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.05% | — | -1.00% | |
| 40 | WRUSD | Westar Energy INC | 株式-その他 | 1.04% | — | -0.57% | |
| 41 | GIS | General Mills INC | 株式-生活必需品 | 1.02% | — | +0.67% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.99% | — | -0.25% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.91% | — | -0.19% | |
| 44 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資適格社債 | 0.88% | — | — | |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | 株式-その他 | 0.78% | — | +417.48% | |
| 46 | ORANY | Orange-spon Adr | 株式-その他 | 0.57% | — | -1.78% | |
| 47 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.46% | — | -1.23% | |
| 48 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.44% | — | -0.85% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.43% | — | -0.38% | |
| 50 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Claymore Exchange Trd Fd Tr | +0.6% | +417.48% | 増加 |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.2% | -0.43% | 減少 |
| 3 | INTC | Intel CORP | +0.2% | -1.15% | 減少 |
| 4 | CMP | Compass Minerals Internation | +0.2% | -1.39% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.54% | 減少 |
| 6 | T | At&t INC | +0.2% | +9.64% | 増加 |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +9.76% | 増加 |
| 8 | SYY | Sysco CORP | +0.1% | -1.12% | 減少 |
| 9 | NGG | National Grid Plc-sp Adr | +0.1% | +90.00% | 増加 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.60% | 減少 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +0.98% | 増加 |
| 12 | EMR | Emerson Electric Co | +0.1% | -0.91% | 減少 |
| 13 | GIS | General Mills INC | +0.1% | +0.67% | 増加 |
| 14 | VZ | Verizon Communications INC | +0.1% | -0.57% | 減少 |
| 15 | WEC | Wec Energy Group INC | +0.1% | +37.46% | 増加 |
| 16 | CVX | Chevron CORP | +0.1% | +0.97% | 増加 |
| 17 | PEG | Public Service Enterprise Gp | +0.1% | -0.93% | 減少 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.85% | 減少 |
| 19 | WM | Waste Management INC | +0.1% | -3.33% | 減少 |
| 20 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 21 | UNP | Union Pacific CORP | 0% | +0.95% | 増加 |
| 22 | AEP | American Electric Power | 0% | -0.14% | 減少 |
| 23 | WRUSD | Westar Energy INC | 0% | -0.57% | 減少 |
| 24 | MMM | 3m Co | 0% | — | 変化なし |
| 25 | APU | Amerigas Partners LP | 0% | +0.82% | 増加 |
| 26 | TTEN | Totalenergies Se -spon Adr | 0% | -1.33% | 減少 |
| 27 | KMI | Kinder Morgan INC | -0.1% | -1.23% | 減少 |
| 28 | TELFY | Telefonica Sa-spon Adr | -0.1% | -0.85% | 減少 |
| 29 | RCI | Rogers Communications Inc-b | -0.1% | -1.09% | 減少 |
| 30 | GPC | Genuine Parts Co | -0.1% | -1.60% | 減少 |
| 31 | O | Realty Income CORP | -0.1% | -0.70% | 減少 |
| 32 | ADM | Archer-daniels-midland Co | -0.1% | -0.94% | 減少 |
| 33 | DOC | Healthpeak Properties, Inc. | -0.2% | -1.37% | 減少 |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.2% | -1.42% | 減少 |
| 35 | AMGN | Amgen INC | -0.2% | -1.02% | 減少 |
| 36 | UL | Unilever PLC | -0.2% | -1.03% | 減少 |
| 37 | SO | Southern Co/the | -0.2% | -0.48% | 減少 |
| 38 | GSK | GSK plc ADRhedged | -0.2% | +1.23% | 増加 |
| 39 | ENB | Enbridge INC | -0.2% | -0.94% | 減少 |
| 40 | 90002USD | Guggenheim Bulletshares 2018 | -0.3% | -7.31% | 減少 |
| 41 | VTR | Ventas INC | -0.3% | -1.74% | 減少 |
| 42 | WELL | Welltower INC | -0.3% | -1.10% | 減少 |
| 43 | AEP | American Electric Power Company, Inc. | -0.6% | +0.50% | 増加 |
| 44 | ✓ | Guggenheim BulletShares 2021 C | — | EXIT | 全売却 |
| 45 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | — | NEW | 新規購入 |
| 46 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 47 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新規購入 |
| 48 | SWK | Stanley Black & Decker INC | — | NEW | 新規購入 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 50 | IYW | Ishares Ustechnology ETF | — | NEW | 新規購入 |