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 | 11.33% | -0.39% | -2.82% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 9.30% | -2.45% | +9.07% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 8.87% | — | +91.63% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 7.86% | -0.42% | -1.06% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 7.51% | -0.02% | +2.20% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 7.38% | -1.20% | +2.93% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-その他 | 6.71% | -0.90% | +2.90% | |
| 8 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 5.03% | -0.12% | +4585.46% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 2.92% | -0.11% | +2.15% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.21% | -0.14% | -1.12% | |
| 11 | CLIP | Global X 1-3 Month T-bill | ETF-その他 | 1.60% | +0.20% | +17.11% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.55% | -0.03% | -1.70% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-その他 | 1.37% | -0.03% | -4.94% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.24% | -0.05% | +6.67% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.16% | — | -5.79% | |
| 16 | CBZ | Cbiz INC | 株式-その他 | 1.02% | -0.21% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.01% | — | +8.34% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.91% | — | -69.17% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.89% | — | — | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 0.85% | — | +1.00% | |
| 21 | IMCB | Ishares Morningstar Mid-cap | ETF-その他 | 0.84% | -0.29% | -0.95% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | -0.03% | +2.98% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.79% | -0.12% | +8.24% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | +0.11% | +4.53% | |
| 25 | IMCV | Ishares Morningstar Mid-cap | ETF-その他 | 0.76% | — | -2.04% | |
| 26 | GE | General Electric | 株式-資本財 | 0.76% | -0.21% | +13.47% | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.64% | +0.22% | -2.52% | |
| 28 | AVGO | Broadcom INC | 株式-IT | 0.60% | — | +4.41% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.59% | +0.08% | +2.16% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | — | +2.11% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 0.49% | +0.09% | +0.90% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | -28.43% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | — | +1.74% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | -0.05% | +1.28% | |
| 35 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.39% | +0.12% | +21.54% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.38% | -0.06% | +5.33% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.38% | -0.05% | +4.02% | |
| 38 | PANW | Palo Alto Networks INC | 株式-IT | 0.37% | -0.05% | EXIT | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.37% | -0.07% | +6.04% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.36% | — | -1.69% | |
| 41 | EALT | Innovator US Eqty 5to15 Buff | ETF-その他 | 0.36% | — | -69.47% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.33% | -0.33% | +109.30% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.32% | — | +17.22% | |
| 44 | DVN | Devon Energy CORP | 株式-エネルギー | 0.32% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.32% | — | +9.34% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | — | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.32% | — | -7.40% | |
| 48 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.30% | — | +0.28% | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.27% | — | +0.02% | |
| 50 | MU | Micron Technology INC | 株式-IT | 0.26% | +0.20% | +66.75% |