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 | 9.22% | — | +0.76% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.70% | — | -5.98% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.38% | — | -6.66% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 2.64% | — | -7.17% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 2.44% | — | -7.29% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.42% | — | -7.48% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 2.07% | — | -2.37% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.94% | — | -7.52% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.93% | — | -16.40% | |
| 10 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 1.91% | — | +195.94% | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 1.89% | — | -9.56% | |
| 12 | ADX | Adams Diversified Equity | 株式-その他 | 1.76% | — | +2.59% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 1.65% | — | -8.08% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.63% | — | -7.52% | |
| 15 | VUG | Vanguard Growth ETF | ETF-その他 | 1.56% | — | +117.31% | |
| 16 | BLKCHF | Blackrock INC | 株式-その他 | 1.52% | — | -8.75% | |
| 17 | VTV | Vanguard Value ETF | ETF-その他 | 1.50% | — | +141.23% | |
| 18 | UTXZ | United Tech CORP | 株式-その他 | 1.45% | — | -10.24% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.43% | — | -8.90% | |
| 20 | TY | Tri-continental CORP | 株式-その他 | 1.35% | — | +7.26% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.31% | — | -6.35% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.19% | — | -0.06% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.16% | — | -7.46% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.11% | — | -8.67% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.10% | — | -8.06% | |
| 26 | BND | Vanguard Total Bond Market | ETF-その他 | 1.10% | — | +59.03% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.10% | — | -8.48% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.06% | — | -4.82% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.04% | — | +40.66% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.98% | — | -5.99% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.95% | — | -4.01% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | — | -8.18% | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.95% | — | -1.08% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.93% | — | +49.20% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.93% | — | -9.49% | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.91% | — | -12.55% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.81% | — | -7.37% | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.78% | — | -0.22% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | — | -8.13% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.77% | — | -3.34% | |
| 41 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 0.76% | — | +80.11% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.75% | — | -6.42% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.73% | — | -3.67% | |
| 44 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.73% | — | -5.82% | |
| 45 | VOX | Vanguard Communication Servi | ETF-その他 | 0.73% | — | -8.75% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | -6.60% | |
| 47 | JRI | Nuveen Real Asset INC & Grw | 株式-その他 | 0.70% | — | +2.84% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.69% | — | -15.77% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | -5.87% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.69% | — | -5.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ITM | Vaneck Intermediate Muni ETF | +1.4% | +195.94% | 増加 |
| 2 | VUG | Vanguard Growth ETF | +0.9% | +117.31% | 増加 |
| 3 | VTV | Vanguard Value ETF | +0.8% | +141.23% | 増加 |
| 4 | BND | Vanguard Total Bond Market | +0.6% | +59.03% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.5% | -6.66% | 減少 |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | +0.4% | +80.11% | 増加 |
| 7 | SPLV | Invesco S&p 500 Low Volatili | +0.3% | +134.82% | 増加 |
| 8 | WMT | Walmart INC | +0.2% | -7.17% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -7.48% | 減少 |
| 10 | AAPL | Apple INC | 0% | -5.98% | 減少 |
| 11 | ADX | Adams Diversified Equity | 0% | +2.59% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | — | -6.35% | 減少 |
| 13 | HD | Home Depot INC | — | -4.82% | 減少 |
| 14 | BLKCHF | Blackrock INC | 0% | -8.75% | 減少 |
| 15 | MCD | Mcdonald's CORP | 0% | -4.01% | 減少 |
| 16 | CSCO | Cisco Systems INC | 0% | -2.37% | 減少 |
| 17 | TY | Tri-continental CORP | 0% | +7.26% | 増加 |
| 18 | ABBV | Abbvie INC | 0% | -8.06% | 減少 |
| 19 | MMM | 3m Co | -0.1% | -1.08% | 減少 |
| 20 | UPS | United Parcel Service-cl B | -0.1% | -5.82% | 減少 |
| 21 | KO | Coca-cola Co/the | -0.1% | -5.99% | 減少 |
| 22 | VOX | Vanguard Communication Servi | -0.1% | -8.75% | 減少 |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -8.18% | 減少 |
| 24 | AMGN | Amgen INC | -0.1% | -7.29% | 減少 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.46% | 減少 |
| 26 | AVGO | Broadcom INC | -0.1% | -3.67% | 減少 |
| 27 | XRNPX | Cohen & Steers Reit And Pref | -0.1% | +0.47% | 増加 |
| 28 | MS | Morgan Stanley | -0.2% | -7.14% | 減少 |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.2% | -15.77% | 減少 |
| 30 | GS | Goldman Sachs Group INC | -0.2% | -10.01% | 減少 |
| 31 | FSICUSD | Fs Kkr Capital CORP | -0.2% | -4.71% | 減少 |
| 32 | TXN | Texas Instruments INC | -0.2% | -8.08% | 減少 |
| 33 | AXP | American Express Co | -0.2% | -7.37% | 減少 |
| 34 | DIS | Walt Disney Co/the | -0.2% | -6.42% | 減少 |
| 35 | MDT | Medtronic plc | -0.2% | -9.56% | 減少 |
| 36 | LOW | Lowe's Cos INC | -0.3% | -12.55% | 減少 |
| 37 | SBUX | Starbucks CORP | -0.3% | -7.52% | 減少 |
| 38 | JRI | Nuveen Real Asset INC & Grw | -0.3% | +2.84% | 増加 |
| 39 | USB | US Bancorp | -0.3% | -6.07% | 減少 |
| 40 | BA | Boeing Co/the | -0.4% | -3.47% | 減少 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -16.40% | 減少 |
| 42 | JPM | Jpmorgan Chase & Co | -0.6% | -7.52% | 減少 |
| 43 | UTXZ | United Tech CORP | -0.6% | -10.24% | 減少 |
| 44 | CVX | Chevron CORP | -0.7% | -8.90% | 減少 |
| 45 | HTLFEUR | Heartland Financial USA INC | -3% | +0.76% | 増加 |
| 46 | VV | Vanguard Large-cap ETF | — | NEW | 新規購入 |
| 47 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 全売却 |
| 48 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | EXIT | 全売却 |
| 49 | TAL | Tal Education Group- Adr | — | EXIT | 全売却 |
| 50 | EBS | Emergent Biosolutions INC | — | NEW | 新規購入 |