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 | ✓ | Invesco Exch Trd Slf Idx Fd | 株式-その他 | 6.26% | — | -0.35% | |
| 2 | BSJK | Invesco Bulletshares 2020 Hi | ETF-その他 | 6.09% | — | +1.13% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 3.89% | +0.10% | -1.25% | |
| 4 | SO | Southern Co/the | 株式-公益事業 | 3.33% | +0.33% | -1.02% | |
| 5 | ✓ | 株式-その他 | 3.17% | — | -0.01% | ||
| 6 | O | Realty Income CORP | 株式-不動産 | 3.05% | — | -1.29% | |
| 7 | T | At&t INC | 株式-通信サービス | 3.04% | — | -0.99% | |
| 8 | ENB | Enbridge INC | 株式-エネルギー | 2.94% | +1.51% | NEW | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 2.93% | — | -1.86% | |
| 10 | VTR | Ventas INC | 株式-不動産 | 2.58% | — | -1.04% | |
| 11 | PPL | Ppl CORP | 株式-公益事業 | 2.49% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.36% | -0.13% | -1.10% | |
| 13 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 2.34% | — | +33.56% | |
| 14 | WELL | Welltower INC | 株式-不動産 | 2.25% | — | -0.71% | |
| 15 | BSJL | Invesco Bulletshares 2021 Hi | ETF-その他 | 2.17% | — | +10.17% | |
| 16 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 2.08% | — | +40.92% | |
| 17 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 2.04% | — | -0.16% | |
| 18 | CMP | Compass Minerals Internation | 株式-その他 | 2.03% | — | -1.75% | |
| 19 | APU | Amerigas Partners LP | 株式-その他 | 2.03% | — | -1.54% | |
| 20 | UL | Unilever PLC | 株式-生活必需品 | 1.96% | — | -2.33% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.86% | — | -2.25% | |
| 22 | DUK | Duke Energy CORP | 株式-公益事業 | 1.86% | +0.26% | -0.78% | |
| 23 | D | Dominion Energy INC | 株式-公益事業 | 1.73% | — | +1.15% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.71% | +0.14% | -2.73% | |
| 25 | INTC | Intel CORP | 株式-IT | 1.65% | — | -2.89% | |
| 26 | WM | Waste Management INC | 株式-資本財 | 1.65% | — | -2.81% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.62% | -1.62% | EXIT | |
| 28 | AEP | American Electric Power | 株式-公益事業 | 1.61% | +0.11% | -2.78% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 1.59% | -0.19% | -2.08% | |
| 30 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.58% | — | -1.25% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.53% | — | -1.31% | |
| 32 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.49% | — | -1.42% | |
| 33 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.43% | — | -0.82% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.40% | -0.12% | -2.54% | |
| 35 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.30% | — | -1.60% | |
| 36 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.29% | — | -1.37% | |
| 37 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.26% | — | -3.18% | |
| 38 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.13% | — | -2.82% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.98% | — | -2.86% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.94% | — | -3.15% | |
| 41 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-その他 | 0.89% | — | +35.21% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.89% | — | -0.34% | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.89% | — | -1.99% | |
| 44 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.59% | — | -2.85% | |
| 45 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.58% | — | — | |
| 46 | ORANY | Orange-spon Adr | 株式-その他 | 0.53% | — | -2.02% | |
| 47 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.50% | — | — | |
| 48 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.39% | — | -1.50% | |
| 49 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.38% | — | -1.35% | |
| 50 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.37% | — | -1.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BSCK | Invesco Bulletshares 2020 Co | +0.8% | +33.56% | 増加 |
| 2 | BSCL | Invesco Bulletshares 2021 Co | +0.8% | +40.92% | 増加 |
| 3 | ✓ | Invesco Exch Trd Slf Idx Fd | +0.6% | -0.35% | 減少 |
| 4 | BSJK | Invesco Bulletshares 2020 Hi | +0.6% | +1.13% | 増加 |
| 5 | O | Realty Income CORP | +0.6% | -1.29% | 減少 |
| 6 | VZ | Verizon Communications INC | +0.6% | -1.25% | 減少 |
| 7 | PG | Procter & Gamble Co/the | +0.5% | -1.10% | 減少 |
| 8 | VTR | Ventas INC | +0.5% | -1.04% | 減少 |
| 9 | WELL | Welltower INC | +0.4% | -0.71% | 減少 |
| 10 | BSJL | Invesco Bulletshares 2021 Hi | +0.4% | +10.17% | 増加 |
| 11 | DUK | Duke Energy CORP | +0.3% | -0.78% | 減少 |
| 12 | PFE | Pfizer INC | +0.3% | -1.86% | 減少 |
| 13 | BSJM1EUR | Invesco Bulletshares 2022 Hi | +0.3% | +35.21% | 増加 |
| 14 | ENB | Enbridge INC | +0.3% | +0.17% | 増加 |
| 15 | DOC | Healthpeak Properties, Inc. | +0.3% | -0.82% | 減少 |
| 16 | WM | Waste Management INC | +0.2% | -2.81% | 減少 |
| 17 | INTC | Intel CORP | +0.2% | -2.89% | 減少 |
| 18 | UL | Unilever PLC | +0.1% | -2.33% | 減少 |
| 19 | GSK | GSK plc ADRhedged | +0.1% | -1.42% | 減少 |
| 20 | GPC | Genuine Parts Co | +0.1% | -1.37% | 減少 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -2.25% | 減少 |
| 22 | PFF | Ishares Preferred & Income S | 0% | -0.34% | 減少 |
| 23 | VOD | Vodafone Group Plc-sp Adr | 0% | -0.16% | 減少 |
| 24 | GIS | General Mills INC | 0% | -1.99% | 減少 |
| 25 | CSCO | Cisco Systems INC | — | -2.08% | 減少 |
| 26 | CPB | THE Campbell's Company | — | -3.18% | 減少 |
| 27 | CVX | Chevron CORP | 0% | -2.73% | 減少 |
| 28 | KMI | Kinder Morgan INC | 0% | -1.50% | 減少 |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.73% | 増加 |
| 30 | IBM | Intl Business Machines CORP | 0% | +0.03% | 増加 |
| 31 | AAPL | Apple INC | -0.1% | +1.73% | 増加 |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -1.31% | 減少 |
| 33 | HN9 | Hanesbrands INC | -0.1% | -2.78% | 減少 |
| 34 | T | At&t INC | -0.1% | -0.99% | 減少 |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.1% | -1.14% | 減少 |
| 36 | ADM | Archer-daniels-midland Co | -0.1% | -1.25% | 減少 |
| 37 | EMR | Emerson Electric Co | -0.2% | -2.54% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -2.85% | 減少 |
| 39 | APU | Amerigas Partners LP | -0.8% | -1.54% | 減少 |
| 40 | CMP | Compass Minerals Internation | -0.9% | -1.75% | 減少 |
| 41 | ✓ | PPL Corporation | — | EXIT | 全売却 |
| 42 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 43 | PPL | Ppl CORP | — | NEW | 新規購入 |
| 44 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | 全売却 |
| 45 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 46 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 47 | BSCMUSD | Invesco Bulletshares 2022 Co | — | NEW | 新規購入 |
| 48 | IYC | Ishares US Consumer Discreti | — | EXIT | 全売却 |
| 49 | IYW | Ishares Ustechnology ETF | — | EXIT | 全売却 |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | 全売却 |