CIK: 0000733444
申告総資産額
$3.6億
| # | 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 | MA | Mastercard INC - A | 株式-金融 | 3.01% | -0.01% | -2.04% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.67% | -0.46% | +3.30% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.65% | +0.37% | -11.16% | |
| 4 | T | At&t INC | 株式-通信サービス | 2.59% | — | +1.45% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.49% | — | +40.46% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.41% | — | +0.15% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.17% | — | +1.07% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.16% | -0.65% | -29.68% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.09% | -0.06% | -1.49% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.88% | — | +5.89% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.85% | — | -40.37% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.77% | -0.07% | +2.52% | |
| 13 | ADBE | Adobe INC | 株式-IT | 1.69% | -0.15% | -1.64% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.65% | — | -0.72% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.22% | — | +1.34% | |
| 16 | EOI | Eaton Vance Enhanced Eq Incm | 株式-その他 | 1.18% | — | +4.84% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.15% | — | -0.02% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.10% | — | -0.63% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.10% | — | +2.26% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.06% | — | +0.63% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.05% | — | +23.92% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.96% | — | +21.98% | |
| 23 | CI | THE Cigna Group | 株式-ヘルスケア | 0.95% | — | +7.83% | |
| 24 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.88% | — | +6.42% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.85% | -0.05% | +2.40% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.83% | — | +23.27% | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.82% | — | +0.38% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.82% | — | — | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.81% | — | +0.63% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.81% | — | +4.35% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.80% | -0.19% | -2.94% | |
| 32 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.79% | — | +452.56% | |
| 33 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.78% | — | -4.42% | |
| 34 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | 0.76% | — | +19.68% | |
| 35 | AEE | Ameren Corporation | 株式-公益事業 | 0.76% | -0.20% | +1.11% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.75% | — | +34.89% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | — | +2.47% | |
| 38 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.74% | — | -1.84% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.73% | -0.07% | -3.66% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | +0.28% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.72% | -0.13% | -15.24% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | +0.29% | -7.20% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.70% | -0.19% | +2.70% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.67% | — | +0.42% | |
| 45 | NDAQ | Nasdaq INC | 株式-金融 | 0.66% | — | +0.23% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.66% | — | +30.24% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.62% | — | +0.93% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.61% | — | +8.33% | |
| 49 | VLO | Valero Energy CORP | 株式-エネルギー | 0.61% | +0.16% | +8.69% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.60% | — | +0.16% |