CIK: 0000771118
申告総資産額
$6.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 36.20% | -0.39% | -1.65% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 11.73% | — | -0.14% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 10.88% | -0.11% | -0.73% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-その他 | 5.48% | -0.90% | +0.94% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.42% | -0.14% | -2.40% | |
| 6 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 2.07% | — | +1.08% | |
| 7 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 1.61% | — | -8.55% | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 1.51% | — | -64.71% | |
| 9 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 1.46% | — | -1.10% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.25% | — | +6.44% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.04% | — | +1.08% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.96% | -0.05% | +7.40% | |
| 13 | DUK | Duke Energy CORP | 株式-公益事業 | 0.96% | +0.09% | -8.65% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.94% | — | +3.30% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | -0.12% | +5.22% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 0.82% | +0.08% | +6.69% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | — | +11.18% | |
| 18 | AMT | American Tower CORP | 株式-不動産 | 0.75% | — | — | |
| 19 | DG | Dollar General CORP | 株式-生活必需品 | 0.75% | — | -0.15% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | -0.05% | +7.11% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.73% | — | +7.42% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | +0.11% | — | |
| 23 | INTC | Intel CORP | 株式-IT | 0.70% | — | +8.04% | |
| 24 | ALL | Allstate CORP | 株式-金融 | 0.68% | — | +11.10% | |
| 25 | BCC | Boise Cascade Co | 株式-素材 | 0.67% | — | +3.17% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.66% | — | -1.79% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 0.66% | — | +11.02% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | — | +13.60% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.63% | — | +9.95% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | — | — | |
| 31 | IP | International Paper Co | 株式-一般消費財 | 0.58% | — | +9.09% | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 0.50% | — | +20.60% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.44% | — | +1.09% | |
| 34 | TFC | Truist Financial CORP | 株式-金融 | 0.44% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.43% | — | -13.29% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.43% | — | — | |
| 37 | RY | Royal Bank Of Canada | 株式-金融 | 0.38% | — | — | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.37% | — | -1.36% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.37% | +2.71% | -1.15% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.32% | — | -3.16% | |
| 41 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.31% | — | -1.48% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.30% | — | -14.55% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | — | — | |
| 44 | AON | Aon plc | 株式-金融 | 0.27% | — | — | |
| 45 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.25% | — | — | |
| 46 | SHOP | Shopify INC - Class A | 株式-IT | 0.25% | -0.07% | — | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.24% | — | -1.23% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.24% | — | +0.52% | |
| 49 | QVMT | Invesco S&p 500 Concentrated | ETF-大型株・グロース | 0.24% | — | -0.47% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.23% | — | +24.00% |