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 | 25.33% | — | +28.75% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 10.41% | -1.08% | -13.14% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 8.81% | — | +5.66% | |
| 4 | RZV | Invesco S&p Smallcap 600 Pur | ETF-その他 | 6.65% | — | +2.66% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.53% | -0.72% | +27.71% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 4.26% | — | -15.36% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.89% | -0.14% | -0.14% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.54% | — | +21.06% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 2.40% | — | -17.51% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.86% | — | — | |
| 11 | EMNT | Pimco Enhcd St M-active Esg | ETF-その他 | 1.50% | — | -83.81% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.47% | — | +4.54% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.37% | — | — | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 1.17% | — | — | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.16% | — | +4.16% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.85% | -3.35% | +643.76% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.76% | -1.85% | -6.05% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.76% | -0.45% | -7.01% | |
| 19 | FTGC | First Trust Global Tactical | ETF-その他 | 0.76% | — | -1.81% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.61% | — | -5.29% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.61% | — | -6.22% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 0.53% | — | +9917.17% | |
| 23 | VUG | Vanguard Growth ETF | ETF-その他 | 0.50% | — | +34.66% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | — | +4.51% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | — | +5.64% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.42% | -0.16% | +0.95% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.42% | — | +7.69% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.42% | — | — | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.41% | -0.19% | +7.87% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.41% | — | +0.65% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | — | +3.86% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.38% | — | -58.06% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | — | -0.32% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.37% | — | +6.85% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | — | +2.69% | |
| 36 | ES | Eversource Energy | 株式-公益事業 | 0.36% | — | +0.73% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.36% | — | +9.00% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.35% | — | +0.10% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.33% | — | +5.09% | |
| 40 | XMVM | Invesco S&p Midcap Value Wit | ETF-その他 | 0.32% | — | — | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.27% | — | +11.08% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.27% | — | +2.81% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.26% | — | +11.54% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.24% | — | +7.49% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.23% | +0.08% | +1.23% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.23% | — | +10.70% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.22% | — | +0.52% | |
| 48 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 0.22% | — | +1.58% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.22% | — | +4.24% | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.22% | — | +7.86% |