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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 7.66% | -2.45% | -15.41% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 7.44% | -1.20% | +13.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.94% | -0.39% | -12.82% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-その他 | 6.48% | -0.90% | -1.82% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 5.81% | -0.02% | -7.64% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 5.75% | -0.42% | -13.28% | |
| 7 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-その他 | 5.45% | -0.31% | +15.63% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 5.02% | -1.80% | -2.20% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 3.95% | -0.09% | -12.46% | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 3.68% | -0.12% | -12.47% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.20% | — | -3.12% | |
| 12 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-その他 | 2.31% | +0.77% | +158.15% | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 1.98% | -0.11% | -20.04% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.95% | -0.07% | +4.21% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.55% | -0.14% | -1.33% | |
| 16 | BALT | Inn Defined Wealth Shield | ETF-その他 | 1.52% | — | -0.06% | |
| 17 | CLIP | Global X 1-3 Month T-bill | ETF-その他 | 1.42% | +0.20% | -14.12% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.27% | -0.03% | -10.51% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.09% | -0.03% | -3.00% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.08% | — | +9.07% | |
| 21 | ILCG | Ishares Morningstar Growth E | ETF-その他 | 1.01% | -0.03% | -9.36% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.98% | -0.05% | +12.68% | |
| 23 | GE | General Electric | 株式-資本財 | 0.94% | -0.21% | +7.54% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | -0.12% | +52.57% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 0.86% | — | +8.41% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.85% | -0.55% | +10850.00% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 0.81% | — | +11.75% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | +0.11% | +16.15% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.73% | — | +3.33% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.68% | — | +9.55% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 0.62% | +0.09% | +12.53% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.61% | +0.08% | +10.95% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | — | +10.20% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.52% | -0.05% | +2.74% | |
| 35 | NUE | Nucor CORP | 株式-素材 | 0.51% | — | +12.68% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.51% | -0.07% | +17.40% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | -0.05% | +8.41% | |
| 38 | CBZ | Cbiz INC | 株式-その他 | 0.46% | -0.21% | — | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.45% | -0.33% | +11.52% | |
| 40 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.43% | — | +12.79% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.42% | — | +23.84% | |
| 42 | MU | Micron Technology INC | 株式-IT | 0.41% | +0.20% | -6.52% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.40% | -0.34% | +16.56% | |
| 44 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.39% | +0.12% | +10.18% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.39% | — | +10.01% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.38% | — | +24.75% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.38% | — | +9.36% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.36% | +0.13% | — | |
| 49 | DELL | Dell Technologies -c | 株式-IT | 0.33% | -0.33% | EXIT | |
| 50 | IMCB | Ishares Morningstar Mid-cap | ETF-その他 | 0.32% | -0.29% | -48.71% |