CIK: 0000771572
申告総資産額
$8.0億
上位83銘柄を表示中（全283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 | AWK | American Water Works Co INC | 株式-公益事業 | 0.08% | — | — | |
| 2 | XMCRX | Mfs Charter Income Trust | 株式-その他 | 0.08% | — | — | |
| 3 | PPL | Ppl CORP | 株式-公益事業 | 0.08% | — | — | |
| 4 | XYZ | Block INC | 株式-金融 | 0.08% | — | -0.19% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-その他 | 0.07% | — | +32.52% | |
| 6 | ETO | Eaton Vance T/a Glbl Dvd Opp | 株式-その他 | 0.07% | — | — | |
| 7 | TXN | Texas Instruments INC | 株式-IT | 0.07% | — | -14.18% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 0.07% | — | -7.32% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 0.07% | — | -0.45% | |
| 10 | ILMN | Illumina INC | 株式-ヘルスケア | 0.06% | — | +0.44% | |
| 11 | ETB | Eaton Vance T/m Buy-wrt INC | 株式-その他 | 0.06% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.06% | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.06% | — | — | |
| 14 | RTX | Rtx CORP | 株式-資本財 | 0.06% | — | +0.59% | |
| 15 | ADI | Analog Devices INC | 株式-IT | 0.06% | — | -4.63% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 0.06% | — | -5.54% | |
| 17 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.06% | — | -3.35% | |
| 18 | XSCDX | Lmp Capital And Income Fund | 株式-その他 | 0.06% | — | — | |
| 19 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.06% | — | -19.81% | |
| 20 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.06% | — | — | |
| 21 | BLK | Blackrock INC | 株式-金融 | 0.06% | — | +4.69% | |
| 22 | KLAC | Kla CORP | 株式-IT | 0.06% | — | — | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 0.06% | — | — | |
| 24 | BNL | Broadstone Net Lease INC | 株式-不動産 | 0.06% | — | — | |
| 25 | SPGI | S&p Global INC | 株式-金融 | 0.06% | — | -3.28% | |
| 26 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.06% | — | -17.06% | |
| 27 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.06% | — | +11.25% | |
| 28 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.06% | — | -2.19% | |
| 29 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.06% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.05% | — | -2.08% | |
| 31 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.05% | — | -4.09% | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 0.05% | — | +6.05% | |
| 33 | ROP | Roper Technologies INC | 株式-IT | 0.05% | — | -1.04% | |
| 34 | HQH | Abrdn Healthcare Investors | 株式-その他 | 0.05% | — | -41.60% | |
| 35 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.05% | — | — | |
| 36 | TMUS | T-mobile US INC | 株式-通信サービス | 0.05% | — | -8.56% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.05% | — | -3.66% | |
| 38 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.05% | — | -12.73% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.05% | — | -31.70% | |
| 40 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.05% | — | -33.15% | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.05% | — | -25.53% | |
| 42 | SEAT | Vivid Seats Inc. | 株式-その他 | 0.05% | — | — | |
| 43 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.04% | — | -1.77% | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.04% | — | -20.00% | |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.04% | — | +1.78% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.04% | — | -5.16% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.04% | — | — | |
| 48 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 株式-その他 | 0.04% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.03% | — | +511.49% | |
| 50 | MMT | Aberdeen Multimarket Income | 株式-その他 | 0.03% | — | -20.29% |