CIK: 0000714395
申告総資産額
$11.6億
| # | 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 | GVI | Ishares Intermediate Governm | ETF-その他 | 10.24% | +0.32% | +0.93% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 9.48% | +0.66% | -4.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.29% | -0.13% | +11.88% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 8.36% | +0.18% | +303.94% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.73% | +0.09% | +1.07% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.21% | -0.92% | +90.42% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.03% | -0.26% | +4.09% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.95% | — | +2.27% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.22% | -0.52% | +3.92% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.00% | -0.24% | +3.95% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.94% | -0.13% | +3.73% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.75% | -0.07% | +3.88% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.62% | — | +2.98% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 1.59% | — | +3.99% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.49% | -0.17% | +3.19% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.40% | — | +2.90% | |
| 17 | GABC | German American Bancorp | 株式-その他 | 1.33% | +0.29% | +1.66% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.27% | — | +1.50% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.25% | — | +3.22% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.21% | -0.17% | +3.27% | |
| 21 | C | Citigroup INC | 株式-金融 | 1.15% | — | +3.38% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.15% | +0.28% | +2.48% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.10% | +0.08% | +3.09% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.09% | — | +2.93% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | +0.18% | +2.68% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.05% | -0.24% | -15.21% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.98% | -0.05% | +21.06% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.93% | +0.17% | +3.98% | |
| 29 | XLB | Ss Materials Select Sector | ETF-その他 | 0.92% | — | +4.90% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.90% | -0.32% | +3.02% | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 0.89% | — | +3.02% | |
| 32 | XLF | Ss Financial Select Sector | ETF-その他 | 0.88% | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.85% | +0.25% | +5.50% | |
| 34 | PRU | Prudential Financial INC | 株式-金融 | 0.84% | — | +3.54% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.83% | — | -20.16% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.81% | — | +3.48% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.81% | +0.09% | +4.76% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.79% | — | +1.96% | |
| 39 | MCHP | Microchip Technology INC | 株式-IT | 0.70% | — | +3.16% | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 0.69% | — | +3.62% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.68% | — | +151.54% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | +0.07% | +3.69% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.66% | +0.15% | +3.13% | |
| 44 | MU | Micron Technology INC | 株式-IT | 0.62% | +0.09% | +3.12% | |
| 45 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.60% | — | +2.97% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | — | +3.43% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | +3.03% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.55% | — | -51.99% | |
| 49 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.54% | — | +3.11% | |
| 50 | PSX | Phillips 66 | 株式-エネルギー | 0.48% | +0.10% | +3.42% |