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 | MSFT | Microsoft CORP | 株式-IT | 4.72% | -0.46% | +4.39% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.65% | +0.37% | +7.59% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.42% | — | +4.69% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.25% | -0.06% | -4.56% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.00% | -0.01% | -7.88% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.44% | — | +0.26% | |
| 7 | ADBE | Adobe INC | 株式-IT | 2.04% | -0.15% | +1.28% | |
| 8 | FTCS | First Trust Capital Strength | ETF-その他 | 2.03% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.70% | — | +11.41% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.69% | — | +3.33% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.60% | -0.07% | +11.69% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.48% | — | -0.93% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.47% | — | +6.54% | |
| 14 | EOI | Eaton Vance Enhanced Eq Incm | 株式-その他 | 1.44% | — | +0.73% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.32% | — | -24.78% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.31% | — | +6.96% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.23% | -0.60% | +20.21% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.22% | — | -6.56% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.18% | — | +7.14% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.14% | -0.05% | -0.09% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.14% | — | +0.92% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.09% | +0.29% | +1.84% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | -0.13% | +1.82% | |
| 24 | CI | THE Cigna Group | 株式-ヘルスケア | 1.05% | — | -17.39% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.04% | — | +1.62% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.00% | — | -0.32% | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 0.97% | — | +8.24% | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 0.95% | -0.19% | +0.65% | |
| 29 | NOW | Servicenow INC | 株式-IT | 0.93% | — | -0.50% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.90% | — | +0.88% | |
| 31 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.88% | — | -1.68% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | — | — | |
| 33 | NDAQ | Nasdaq INC | 株式-金融 | 0.82% | — | +0.19% | |
| 34 | IPHI | Inphi CORP | 株式-その他 | 0.82% | — | +3.11% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.81% | — | +8.09% | |
| 36 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | 0.80% | — | -2.26% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.80% | -0.20% | +18.83% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.80% | — | +6.21% | |
| 39 | DG | Dollar General CORP | 株式-生活必需品 | 0.79% | — | -2.03% | |
| 40 | CRM | Salesforce INC | 株式-IT | 0.79% | — | -1.08% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.79% | -0.19% | -1.51% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.76% | — | -0.13% | |
| 43 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.75% | — | +0.09% | |
| 44 | AEE | Ameren Corporation | 株式-公益事業 | 0.75% | -0.20% | +1.67% | |
| 45 | FDIS | Fidelity Msci Cons Discr Ind | ETF-その他 | 0.75% | — | — | |
| 46 | TEAM | Atlassian Corporation | 株式-IT | 0.73% | — | -1.07% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | +0.02% | -1.92% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.71% | — | +162.00% | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.70% | — | -8.74% | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.70% | — | +0.32% |