CIK: 0000715113
申告総資産額
$8.2億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 18.96% | — | +67.77% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 8.99% | -1.85% | +5.37% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 6.33% | — | +58.52% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.92% | -0.14% | -1.16% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 4.64% | -1.08% | -51.91% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.32% | — | +8.16% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.97% | — | +9.13% | |
| 8 | XLB | Ss Materials Select Sector | ETF-その他 | 2.95% | — | +7.82% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.17% | — | +5.81% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.16% | — | -2.99% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.00% | — | -3.47% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.87% | — | -18.78% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.69% | — | -1.09% | |
| 14 | HYI | Western Asset High Yield Opportunity Fund Inc. | 株式-その他 | 1.68% | — | -1.34% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.64% | -0.72% | -80.97% | |
| 16 | VUG | Vanguard Growth ETF | ETF-その他 | 1.54% | — | -2.02% | |
| 17 | ICLN | Ishares Global Clean Energy | ETF-その他 | 1.43% | — | — | |
| 18 | GVI | Ishares Intermediate Governm | ETF-その他 | 1.28% | — | -3.24% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.12% | — | +4.47% | |
| 20 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 1.09% | — | +43.97% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.06% | — | +7.39% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-その他 | 1.04% | — | -12.37% | |
| 23 | IDV | Ishares International Select | ETF-その他 | 1.00% | — | -16.84% | |
| 24 | FPXI | First Trust International Eq | ETF-その他 | 0.98% | — | -30.24% | |
| 25 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.96% | — | — | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.96% | — | +12.04% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.90% | -0.45% | +6.98% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | -0.19% | +17.94% | |
| 29 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 0.64% | — | +13.23% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | -0.16% | +2.68% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | — | +1.37% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.54% | — | -1.04% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.47% | — | +14.21% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.46% | — | +8.96% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | — | -1.17% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 0.39% | — | -8.66% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.39% | — | -43.31% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.39% | — | +6.07% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | -7.59% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | — | +11.12% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.35% | — | — | |
| 42 | FTSD | Franklin Short Duration U.s. | ETF-その他 | 0.35% | — | — | |
| 43 | ES | Eversource Energy | 株式-公益事業 | 0.35% | — | -1.54% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.32% | — | -2.01% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.32% | +0.06% | +5.58% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.31% | — | +6.31% | |
| 47 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.31% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.29% | — | +3.30% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.26% | — | -1.82% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.26% | — | -10.48% |