CIK: 0000933482
申告総資産額
$7.5億
上位200銘柄を表示中（全741銘柄）
| # | 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 | HTLFEUR | Heartland Financial USA INC | 株式-その他 | 15.05% | — | -0.86% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.03% | — | -5.72% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.74% | — | -9.87% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.60% | — | -13.66% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.57% | — | -6.26% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.48% | — | +10.95% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 2.46% | — | -1.98% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.26% | — | -13.74% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 2.24% | — | -11.04% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.02% | — | -2.60% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 1.84% | — | -4.72% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.83% | — | -10.39% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 1.75% | — | -1.58% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.55% | — | -16.35% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 1.50% | — | -5.34% | |
| 16 | TXN | Texas Instruments INC | 株式-IT | 1.49% | — | +31.21% | |
| 17 | ADX | Adams Diversified Equity | 株式-その他 | 1.42% | — | -0.61% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.37% | — | +6.48% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.31% | — | -11.55% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 1.24% | — | -17.57% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.20% | — | -13.73% | |
| 22 | JWNUSD | Nordstrom INC | 株式-その他 | 1.20% | — | -2.94% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.19% | — | +1.57% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 1.02% | — | -8.46% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.00% | — | +52.01% | |
| 26 | INTC | Intel CORP | 株式-IT | 1.00% | — | -5.33% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.98% | — | +6.66% | |
| 28 | AXP | American Express Co | 株式-金融 | 0.97% | — | -14.63% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.96% | — | -7.58% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.95% | — | -4.40% | |
| 31 | EBAY | Ebay INC | 株式-一般消費財 | 0.92% | — | -11.92% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.91% | — | +1.55% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | — | +2.47% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.89% | — | +470.19% | |
| 35 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.88% | — | -11.49% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.86% | — | -37.38% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | — | -10.11% | |
| 38 | EMR | Emerson Electric Co | 株式-資本財 | 0.84% | — | +4549.08% | |
| 39 | TY | Tri-continental CORP | 株式-その他 | 0.82% | — | +10.10% | |
| 40 | JRI | Nuveen Real Asset INC & Grw | 株式-その他 | 0.80% | — | +13.48% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.78% | — | +9.58% | |
| 42 | XRNPX | Cohen & Steers Reit And Pref | 株式-その他 | 0.76% | — | +26.77% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | — | +0.51% | |
| 44 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.71% | — | -0.65% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.70% | — | +9.64% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.69% | — | -6.38% | |
| 47 | IP | International Paper Co | 株式-一般消費財 | 0.68% | — | +3.57% | |
| 48 | TROW | T Rowe Price Group INC | 株式-金融 | 0.67% | — | -10.44% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.60% | — | -4.59% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.57% | — | +71.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.8% | +4549.08% | 増加 |
| 2 | COST | Costco Wholesale CORP | +0.8% | +470.19% | 増加 |
| 3 | HTLFEUR | Heartland Financial USA INC | +0.7% | -0.86% | 減少 |
| 4 | TXN | Texas Instruments INC | +0.4% | +31.21% | 増加 |
| 5 | ABBV | Abbvie INC | +0.4% | +52.01% | 増加 |
| 6 | VZ | Verizon Communications INC | +0.2% | +71.76% | 増加 |
| 7 | DOCUSD | Physicians Realty Trust | +0.2% | +34954.55% | 増加 |
| 8 | EET | Proshares Ult Msci Emer Mkts | +0.2% | +593.10% | 増加 |
| 9 | XRNPX | Cohen & Steers Reit And Pref | +0.1% | +26.77% | 増加 |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +9386.67% | 増加 |
| 11 | AMGN | Amgen INC | +0.1% | -1.98% | 減少 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -13.74% | 減少 |
| 13 | MMM | 3m Co | 0% | +1.57% | 増加 |
| 14 | UTXZ | United Tech CORP | 0% | -4.72% | 減少 |
| 15 | SBUX | Starbucks CORP | — | -7.58% | 減少 |
| 16 | AAPL | Apple INC | 0% | -5.72% | 減少 |
| 17 | MCD | Mcdonald's CORP | 0% | +1.55% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -9.87% | 減少 |
| 19 | XOM | Exxon Mobil CORP | 0% | +0.51% | 増加 |
| 20 | ASML | ASML Holding N.V. | -0.1% | -28.31% | 減少 |
| 21 | QCOM | Qualcomm INC | -0.1% | -51.89% | 減少 |
| 22 | ORCL | Oracle CORP | -0.1% | -8.46% | 減少 |
| 23 | OLED | Universal Display CORP | -0.1% | -5.22% | 減少 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.39% | 減少 |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | -7.67% | 減少 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -21.65% | 減少 |
| 27 | USCR | US Concrete INC | -0.1% | -79.32% | 減少 |
| 28 | HRSEUR | L3harris Technologies INC | -0.1% | -36.74% | 減少 |
| 29 | FMC | Fmc CORP | -0.1% | -94.46% | 減少 |
| 30 | LOW | Lowe's Cos INC | -0.1% | -11.49% | 減少 |
| 31 | CVX | Chevron CORP | -0.1% | -2.60% | 減少 |
| 32 | XJQCX | Nuveen Credit Strategies INC | -0.1% | -31.52% | 減少 |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -6.38% | 減少 |
| 34 | AXP | American Express Co | -0.2% | -14.63% | 減少 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -16.35% | 減少 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -11.55% | 減少 |
| 37 | FDX | Fedex CORP | -0.2% | -17.57% | 減少 |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -13.66% | 減少 |
| 39 | ✓ | Intercontinental Hotels | -0.3% | -96.49% | 減少 |
| 40 | WMT | Walmart INC | -0.4% | -11.04% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -99.79% | 減少 |
| 42 | PXGBX | Praxair INC | -0.4% | -88.02% | 減少 |
| 43 | MRK | Merck & Co. INC. | -0.5% | -88.89% | 減少 |
| 44 | WFC | Wells Fargo & Co | -0.6% | -37.38% | 減少 |
| 45 | ROK | Rockwell Automation, Inc. | -0.6% | -58.33% | 減少 |
| 46 | CVS | Cvs Health CORP | -0.8% | -90.73% | 減少 |
| 47 | SBNY | Signature Bank | — | NEW | 新規購入 |
| 48 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新規購入 |
| 50 | FLXS | Flexsteel Inds | — | EXIT | 全売却 |