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 | 12.93% | -0.39% | -3.67% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 12.05% | -2.45% | -2.03% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 8.02% | -1.20% | +0.33% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 7.61% | -0.02% | -1.32% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-その他 | 7.43% | -0.90% | -2.81% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 7.18% | -0.42% | -0.96% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 5.64% | — | -0.75% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 3.17% | -0.11% | -7.94% | |
| 9 | IMCB | Ishares Morningstar Mid-cap | ETF-その他 | 2.09% | -0.29% | -0.85% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.90% | -0.14% | -0.29% | |
| 11 | IMCV | Ishares Morningstar Mid-cap | ETF-その他 | 1.82% | — | +2.58% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 1.57% | — | +33.29% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-その他 | 1.55% | -0.03% | -1.53% | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 1.50% | +0.22% | -4.55% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.32% | -0.03% | +13.29% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.22% | — | -7.57% | |
| 17 | CBZ | Cbiz INC | 株式-その他 | 1.21% | -0.21% | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.08% | -0.05% | +1.31% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.01% | — | -1.57% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | — | -22.58% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 0.89% | — | -4.43% | |
| 22 | DUK | Duke Energy CORP | 株式-公益事業 | 0.87% | +0.09% | +58.43% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.81% | +0.11% | -5.82% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.81% | -0.12% | +2.98% | |
| 25 | GE | General Electric | 株式-資本財 | 0.80% | -0.21% | -16.49% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | — | +11.40% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.77% | +0.08% | +6.83% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | — | +10.20% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.69% | -0.03% | +55.15% | |
| 30 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.51% | +0.12% | -5.89% | |
| 31 | AVGO | Broadcom INC | 株式-IT | 0.47% | — | +3.41% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.46% | -0.06% | -35.94% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.44% | — | -2.33% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.43% | -0.05% | +6.93% | |
| 35 | DE | Deere & Co | 株式-資本財 | 0.43% | — | +14.77% | |
| 36 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.42% | — | -0.42% | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.41% | -0.07% | +6.02% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.41% | — | -1.17% | |
| 39 | DG | Dollar General CORP | 株式-生活必需品 | 0.40% | — | -39.23% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | — | -5.79% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.39% | — | — | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.39% | — | +34.96% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | — | -0.10% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.36% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.32% | — | -23.23% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.29% | — | +381.18% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.25% | — | — | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.24% | -0.07% | +84.44% | |
| 49 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.23% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.20% | +2.71% | +18.73% |