CIK: 0000933482
申告総資産額
$7.5億
| # | 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 | HTLFEUR | Heartland Financial USA INC | 株式-その他 | 12.03% | — | +0.38% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.34% | — | -9.00% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 2.92% | — | -3.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.89% | — | +4.93% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.88% | — | -1.57% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.51% | — | -7.43% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.43% | — | -0.92% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 2.40% | — | -2.57% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 2.37% | — | -2.12% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.25% | — | +7.60% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 2.19% | — | -1.22% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.19% | — | -2.35% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 2.18% | — | -4.82% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 2.09% | — | -3.49% | |
| 15 | ADX | Adams Diversified Equity | 株式-その他 | 1.73% | — | -3.26% | |
| 16 | BLKCHF | Blackrock INC | 株式-その他 | 1.57% | — | -1.85% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.44% | — | -5.04% | |
| 18 | TY | Tri-continental CORP | 株式-その他 | 1.38% | — | +4.06% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.36% | — | -0.20% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.29% | — | -2.07% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.26% | — | -5.03% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.24% | — | -3.83% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.19% | — | -5.03% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.17% | — | -4.79% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.13% | — | +2.52% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.12% | — | -5.54% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.11% | — | +6.62% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.09% | — | -1.76% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.06% | — | -2.91% | |
| 30 | JRI | Nuveen Real Asset INC & Grw | 株式-その他 | 1.06% | — | -3.16% | |
| 31 | USB | US Bancorp | 株式-金融 | 1.04% | — | -3.34% | |
| 32 | XRNPX | Cohen & Steers Reit And Pref | 株式-その他 | 1.04% | — | -14.88% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.01% | — | -11.04% | |
| 34 | MMM | 3m Co | 株式-資本財 | 1.00% | — | -2.30% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.98% | — | -0.12% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.96% | — | +11.15% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 0.95% | — | +0.72% | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.93% | — | -3.91% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | — | -1.21% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.82% | — | -1.24% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.82% | — | +106.36% | |
| 42 | GS | Goldman Sachs Group INC | 株式-金融 | 0.79% | — | -0.87% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.78% | — | -5.11% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.77% | — | -3.78% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.74% | — | +197.33% | |
| 46 | TROW | T Rowe Price Group INC | 株式-金融 | 0.69% | — | -2.94% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | -1.98% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.66% | — | -52.57% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.65% | — | +27.86% | |
| 50 | MS | Morgan Stanley | 株式-金融 | 0.64% | — | +0.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +197.33% | 増加 |
| 2 | PEP | Pepsico INC | +0.4% | +106.36% | 増加 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +4.93% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.20% | 減少 |
| 5 | MDT | Medtronic plc | +0.2% | -3.49% | 減少 |
| 6 | TXN | Texas Instruments INC | +0.2% | -4.82% | 減少 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +27.86% | 増加 |
| 8 | WMT | Walmart INC | +0.1% | -3.01% | 減少 |
| 9 | AAPL | Apple INC | +0.1% | -9.00% | 減少 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | -3.91% | 減少 |
| 11 | HD | Home Depot INC | +0.1% | -5.04% | 減少 |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.15% | 増加 |
| 13 | UTXZ | United Tech CORP | +0.1% | -1.22% | 減少 |
| 14 | ABBV | Abbvie INC | +0.1% | +2.52% | 増加 |
| 15 | TY | Tri-continental CORP | +0.1% | +4.06% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.1% | -1.57% | 減少 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -2.35% | 減少 |
| 18 | AMGN | Amgen INC | +0.1% | -2.57% | 減少 |
| 19 | LOW | Lowe's Cos INC | +0.1% | -3.83% | 減少 |
| 20 | CVX | Chevron CORP | +0.1% | +7.60% | 増加 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -5.11% | 減少 |
| 22 | SBUX | Starbucks CORP | -0.1% | -7.43% | 減少 |
| 23 | ORCL | Oracle CORP | -0.1% | -1.76% | 減少 |
| 24 | PUK | Prudential Plc-adr | -0.1% | -0.55% | 減少 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.07% | 減少 |
| 26 | MMM | 3m Co | -0.1% | -2.30% | 減少 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -0.12% | 減少 |
| 28 | CIO | City Office Reit INC | -0.1% | -40.68% | 減少 |
| 29 | DSL | Doubleline Income Solutions | -0.1% | -19.96% | 減少 |
| 30 | HDB | Hdfc Bank Ltd-adr | -0.1% | +72.51% | 増加 |
| 31 | BLKCHF | Blackrock INC | -0.1% | -1.85% | 減少 |
| 32 | FDX | Fedex CORP | -0.1% | +0.72% | 増加 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -30.56% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.92% | 減少 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -11.04% | 減少 |
| 36 | CSCO | Cisco Systems INC | -0.3% | -2.12% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -55.78% | 減少 |
| 38 | CRM | Salesforce INC | -0.8% | -52.57% | 減少 |
| 39 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 40 | BFC | Bank First CORP | — | EXIT | 全売却 |
| 41 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 42 | PSTL | Postal Realty Trust Inc- A | — | NEW | 新規購入 |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |
| 44 | CDORGBP | Condor Hospitality Trust INC | — | EXIT | 全売却 |
| 45 | FE | Firstenergy CORP | — | NEW | 新規購入 |
| 46 | VTV | Vanguard Value ETF | — | NEW | 新規購入 |
| 47 | VUG | Vanguard Growth ETF | — | NEW | 新規購入 |
| 48 | ITM | Vaneck Intermediate Muni ETF | — | NEW | 新規購入 |
| 49 | RWX | State Street Spdr Dow Jones | — | EXIT | 全売却 |
| 50 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新規購入 |