CIK: 0001901337
申告総資産額
$5.3億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.05% | -1.74% | -2.08% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-その他 | 5.37% | -1.71% | +3.58% | |
| 3 | PFG | Principal Financial Group | 株式-金融 | 4.54% | -1.25% | -1.64% | |
| 4 | VPU | Vanguard Utilities ETF | ETF-その他 | 4.30% | -0.82% | +0.85% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 4.08% | -1.63% | -0.09% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.84% | -1.72% | +6.34% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 3.66% | -1.52% | -0.03% | |
| 8 | MMM | 3m Co | 株式-資本財 | 3.66% | -1.03% | -0.74% | |
| 9 | USB | US Bancorp | 株式-金融 | 3.35% | -1.23% | +1.08% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.37% | -0.79% | -1.02% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.10% | +4.49% | -5.96% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 2.09% | — | -1.22% | |
| 13 | GS | Goldman Sachs Group INC | 株式-金融 | 2.08% | -0.87% | -1.72% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 2.02% | -3.04% | -0.22% | |
| 15 | SHEL | Shell Plc-adr | 株式-エネルギー | 2.01% | -0.94% | +0.66% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.95% | -1.07% | +2.22% | |
| 17 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.89% | -0.47% | +1.23% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.89% | -0.90% | +1.07% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.86% | — | +1.32% | |
| 20 | DE | Deere & Co | 株式-資本財 | 1.84% | -1.57% | -1.16% | |
| 21 | JGRW | Jensen Quality Growth ETF | ETF-その他 | 1.84% | -0.91% | +8.26% | |
| 22 | EMR | Emerson Electric Co | 株式-資本財 | 1.77% | — | +0.29% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.76% | — | +4.10% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.76% | -0.52% | +1.55% | |
| 25 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.73% | -0.33% | +0.93% | |
| 26 | STT | State Street CORP | 株式-金融 | 1.71% | -0.59% | +0.28% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.71% | +2.93% | -4.60% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.68% | — | +0.59% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.66% | -1.27% | +1.69% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.63% | — | +3.41% | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.63% | -0.54% | +0.79% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.62% | -0.31% | +3.47% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 1.61% | -1.26% | -0.56% | |
| 34 | CMI | Cummins INC | 株式-資本財 | 1.60% | — | — | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 1.60% | -0.92% | +1.65% | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.58% | — | +3.78% | |
| 37 | SYY | Sysco CORP | 株式-生活必需品 | 1.55% | -0.50% | +2.48% | |
| 38 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.38% | -0.32% | — | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 1.33% | — | +4.43% | |
| 40 | C | Citigroup INC | 株式-金融 | 1.26% | -0.42% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.03% | +1.59% | +10.45% | |
| 42 | TGT | Target CORP | 株式-一般消費財 | 1.01% | -0.53% | +3.60% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.76% | +1.33% | +1.94% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.52% | -0.57% | +47.75% | |
| 45 | PAYX | Paychex INC | 株式-IT | 0.47% | — | — | |
| 46 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.39% | — | -16.67% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | — | -18.63% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.31% | — | -82.51% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.29% | — | -0.66% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.27% | — | -16.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +1.4% | NEW | 新規購入 |
| 2 | MMM | 3m Co | +0.4% | -0.74% | 減少 |
| 3 | VHT | Vanguard Health Care ETF | +0.4% | +3.58% | 増加 |
| 4 | TTEN | Totalenergies Se -spon Adr | +0.3% | +4.10% | 増加 |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +6.34% | 増加 |
| 6 | SHEL | Shell Plc-adr | +0.3% | +0.66% | 増加 |
| 7 | ABT | Abbott Laboratories | +0.3% | +1.32% | 増加 |
| 8 | PFG | Principal Financial Group | +0.3% | -1.64% | 減少 |
| 9 | CVX | Chevron CORP | +0.3% | +1.07% | 増加 |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | 新規購入 |
| 11 | RTX | Rtx CORP | +0.2% | -1.22% | 減少 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +1.69% | 増加 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +2.22% | 増加 |
| 14 | OTIS | Otis Worldwide CORP | +0.2% | +1.23% | 増加 |
| 15 | VGK | Vanguard Ftse Europe ETF | +0.2% | +47.75% | 増加 |
| 16 | VPU | Vanguard Utilities ETF | +0.2% | +0.85% | 増加 |
| 17 | MDT | Medtronic plc | +0.2% | +0.59% | 増加 |
| 18 | DE | Deere & Co | +0.1% | -1.16% | 減少 |
| 19 | KMB | Kimberly-clark CORP | +0.1% | +0.93% | 増加 |
| 20 | JGRW | Jensen Quality Growth ETF | +0.1% | +8.26% | 増加 |
| 21 | WFC | Wells Fargo & Co | +0.1% | -0.03% | 減少 |
| 22 | PG | Procter & Gamble Co/the | 0% | +1.55% | 増加 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +10.45% | 増加 |
| 24 | PAYX | Paychex INC | 0% | — | 変化なし |
| 25 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 26 | PEP | Pepsico INC | 0% | +3.41% | 増加 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -1.02% | 減少 |
| 28 | CASY | Casey's General Stores INC | 0% | -16.67% | 減少 |
| 29 | VB | Vanguard Small-cap ETF | -0.1% | +1.94% | 増加 |
| 30 | JMST | JPM Ultra-short Muni Income | -0.1% | -16.69% | 減少 |
| 31 | NVDA | Nvidia CORP | -0.1% | -0.66% | 減少 |
| 32 | LOW | Lowe's Cos INC | -0.1% | +0.79% | 増加 |
| 33 | LMT | Lockheed Martin CORP | -0.1% | +3.78% | 増加 |
| 34 | GS | Goldman Sachs Group INC | -0.2% | -1.72% | 減少 |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -5.96% | 減少 |
| 36 | STT | State Street CORP | -0.2% | +0.28% | 増加 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | 全売却 |
| 38 | CMI | Cummins INC | -0.2% | — | 変化なし |
| 39 | CRM | Salesforce INC | -0.2% | EXIT | 全売却 |
| 40 | MSFT | Microsoft CORP | -0.2% | -0.56% | 減少 |
| 41 | FDX | Fedex CORP | -0.2% | +1.65% | 増加 |
| 42 | CAT | Caterpillar INC | -0.2% | -0.22% | 減少 |
| 43 | EMR | Emerson Electric Co | -0.2% | +0.29% | 増加 |
| 44 | BAC | Bank Of America CORP | -0.3% | -0.09% | 減少 |
| 45 | TGT | Target CORP | -0.3% | +3.60% | 増加 |
| 46 | DEO | Diageo Plc-sponsored Adr | -0.3% | +3.47% | 増加 |
| 47 | IWF | Ishares Russell 1000 Growth | -0.4% | EXIT | 全売却 |
| 48 | USB | US Bancorp | -0.4% | +1.08% | 増加 |
| 49 | VOO | Vanguard S&p 500 ETF | -0.5% | -2.08% | 減少 |
| 50 | AAPL | Apple INC | -1.7% | -82.51% | 減少 |