CIK: 0001008871
申告総資産額
$6.3億
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.53% | — | +61.65% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.53% | -0.39% | -0.09% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.03% | — | -13.61% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.88% | +1.11% | -29.92% | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.27% | — | -15.16% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.16% | — | -1.87% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.13% | -0.12% | -1.20% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.87% | +0.31% | -1.15% | |
| 9 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.69% | — | -1.37% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 1.55% | — | — | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 1.54% | — | -2.49% | |
| 12 | CELG | Celgene CORP | 株式-その他 | 1.52% | — | +1.94% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.50% | — | +0.91% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.47% | +0.06% | -1.11% | |
| 15 | FITB | Fifth Third Bancorp | 株式-金融 | 1.46% | — | -2.32% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.46% | +0.09% | +0.65% | |
| 17 | GOOG | Alphabet A | 株式-通信サービス | 1.43% | — | +2.34% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.42% | -0.15% | -34.00% | |
| 19 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 1.39% | — | -7.74% | |
| 20 | BAX | Baxter International INC | 株式-ヘルスケア | 1.38% | — | -1.64% | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.34% | — | -0.52% | |
| 22 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.30% | +0.06% | -1.08% | |
| 23 | DFSEUR | Discover Financial Services | 株式-その他 | 1.28% | — | +2.10% | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.26% | +0.03% | +4.30% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.26% | — | -15.89% | |
| 26 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.20% | — | +7.39% | |
| 27 | CMI | Cummins INC | 株式-資本財 | 1.19% | — | +1.73% | |
| 28 | ✓ | Revenueshares Etf Trust | ETF-その他 | 1.16% | — | +0.95% | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.09% | — | +4.82% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.07% | — | -0.46% | |
| 31 | USB | US Bancorp | 株式-金融 | 1.06% | — | +0.27% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 1.05% | — | -4.23% | |
| 33 | VALE | Vale S.A. | 株式-素材 | 1.05% | — | — | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 1.04% | — | +0.61% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.04% | — | -5.62% | |
| 36 | COR | Cencora INC | 株式-ヘルスケア | 1.02% | — | +0.45% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.99% | — | +4.48% | |
| 38 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.98% | — | -1.68% | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 0.96% | +0.05% | +3.03% | |
| 40 | BEN | Franklin Resources INC | 株式-金融 | 0.95% | — | +0.64% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.93% | +0.07% | -1.82% | |
| 42 | TRIP | Tripadvisor INC | 株式-その他 | 0.92% | — | +0.27% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.91% | +0.20% | +61.22% | |
| 44 | INGR | Ingredion INC | 株式-生活必需品 | 0.88% | — | +3.22% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.88% | -0.13% | +0.50% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.88% | — | -2.36% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.87% | — | -0.98% | |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.87% | — | -5.60% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.86% | — | +41.65% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.85% | — | +20.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +1.2% | +61.65% | 増加 |
| 2 | AMGN | Amgen INC | +0.3% | +61.22% | 増加 |
| 3 | BA | Boeing Co/the | +0.3% | +41.65% | 増加 |
| 4 | D | Dominion Energy INC | +0.3% | +69.07% | 増加 |
| 5 | GOOG | Alphabet A | +0.3% | +2.34% | 増加 |
| 6 | ABBV | Abbvie INC | +0.2% | +20.94% | 増加 |
| 7 | NOC | Northrop Grumman CORP | +0.2% | +4.30% | 増加 |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +4.82% | 増加 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -1.87% | 減少 |
| 10 | AAPL | Apple INC | +0.1% | -1.15% | 減少 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +0.65% | 増加 |
| 12 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +4.48% | 増加 |
| 13 | FITB | Fifth Third Bancorp | +0.1% | -2.32% | 減少 |
| 14 | DFSEUR | Discover Financial Services | +0.1% | +2.10% | 増加 |
| 15 | COR | Cencora INC | +0.1% | +0.45% | 増加 |
| 16 | ✓ | +0.1% | +5.17% | 増加 | |
| 17 | BEN | Franklin Resources INC | +0.1% | +0.64% | 増加 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +0.50% | 増加 |
| 19 | CELG | Celgene CORP | +0.1% | +1.94% | 増加 |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | -0.52% | 減少 |
| 21 | VALE | Vale S.A. | +0.1% | — | 変化なし |
| 22 | ITW | Illinois Tool Works | +0.1% | +3.03% | 増加 |
| 23 | GLW | Corning INC | +0.1% | -2.71% | 減少 |
| 24 | ✓ | Revenueshares Etf Trust | 0% | +0.95% | 増加 |
| 25 | KHC | The Kraft Heinz Company | 0% | +7.39% | 増加 |
| 26 | USB | US Bancorp | 0% | +0.27% | 増加 |
| 27 | MET | Metlife INC | 0% | -3.17% | 減少 |
| 28 | ADP | Automatic Data Processing | 0% | -2.49% | 減少 |
| 29 | HFCUSD | Hollyfrontier CORP | 0% | -7.74% | 減少 |
| 30 | LYB | LyondellBasell Industries N.V. | 0% | -1.08% | 減少 |
| 31 | TRIP | Tripadvisor INC | 0% | +0.27% | 増加 |
| 32 | CMI | Cummins INC | — | +1.73% | 増加 |
| 33 | HD | Home Depot INC | 0% | -1.11% | 減少 |
| 34 | TRV | Travelers Cos Inc/the | 0% | -1.37% | 減少 |
| 35 | VZ | Verizon Communications INC | -0.1% | -1.20% | 減少 |
| 36 | PFE | Pfizer INC | -0.3% | -15.89% | 減少 |
| 37 | CTLEUR | Centurylink INC | -0.4% | -87.62% | 減少 |
| 38 | VNQ | Vanguard Real Estate ETF | -0.5% | -58.00% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.5% | -34.00% | 減少 |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.6% | -13.61% | 減少 |
| 41 | HDV | Ishares Core High Dividend E | -0.6% | -68.15% | 減少 |
| 42 | GLD | Spdr Gold Shares | -0.6% | -71.32% | 減少 |
| 43 | CSCO | Cisco Systems INC | -0.9% | -81.58% | 減少 |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -29.92% | 減少 |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新規購入 |
| 46 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 47 | ✓ | Ishares U S ETF Tr | — | NEW | 新規購入 |
| 48 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 49 | ITB | Ishares U.s. Home Constructi | — | NEW | 新規購入 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |