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 | 35.64% | -0.39% | -6.19% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 10.81% | -0.11% | -5.03% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-その他 | 5.56% | — | -4.55% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-その他 | 5.16% | -0.90% | -4.87% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.21% | -0.14% | +1.26% | |
| 6 | PFFD | Global X US Preferred ETF | ETF-その他 | 3.99% | — | -3.56% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.50% | — | +180.29% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.29% | — | -0.08% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.54% | -0.05% | +2.84% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.30% | — | +4.86% | |
| 11 | DUK | Duke Energy CORP | 株式-公益事業 | 1.18% | +0.09% | +0.58% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | +0.11% | +12.59% | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 1.03% | +0.08% | +4.67% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.99% | -0.12% | +2.55% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 0.98% | — | -91.82% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | — | +5.86% | |
| 17 | CBZ | Cbiz INC | 株式-その他 | 0.93% | -0.21% | -13.63% | |
| 18 | DG | Dollar General CORP | 株式-生活必需品 | 0.92% | — | +1.95% | |
| 19 | AMT | American Tower CORP | 株式-不動産 | 0.89% | — | +2.47% | |
| 20 | INTC | Intel CORP | 株式-IT | 0.88% | — | +2.97% | |
| 21 | BCC | Boise Cascade Co | 株式-素材 | 0.88% | — | +9.21% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | +1.74% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.81% | — | — | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.78% | — | -15.70% | |
| 25 | ALL | Allstate CORP | 株式-金融 | 0.74% | — | +7.50% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 0.70% | — | +3.58% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.68% | — | +3.56% | |
| 28 | SHOP | Shopify INC - Class A | 株式-IT | 0.67% | -0.07% | -8.17% | |
| 29 | IP | International Paper Co | 株式-一般消費財 | 0.66% | — | +4.86% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.58% | — | +3.55% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.53% | — | +2.37% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | — | +0.45% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.43% | — | +0.47% | |
| 34 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 0.41% | — | +27.58% | |
| 35 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.40% | +0.12% | +12.02% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.37% | +2.71% | +1.77% | |
| 37 | RY | Royal Bank Of Canada | 株式-金融 | 0.36% | — | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.36% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.35% | — | +9.87% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.34% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.34% | — | — | |
| 42 | TFC | Truist Financial CORP | 株式-金融 | 0.33% | — | — | |
| 43 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.31% | — | — | |
| 44 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.30% | — | — | |
| 45 | T | At&t INC | 株式-通信サービス | 0.26% | — | -0.24% | |
| 46 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.26% | — | — | |
| 47 | SO | Southern Co/the | 株式-公益事業 | 0.25% | — | -1.77% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.22% | +0.18% | -12.35% | |
| 49 | MO | Altria Group INC | 株式-生活必需品 | 0.21% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.19% | — | — |