CIK: 0000933482
申告総資産額
$7.5億
上位200銘柄を表示中（全255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 | 8.21% | — | +2.86% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 3.75% | — | +18.58% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.72% | — | -4.36% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 3.54% | — | +15.63% | |
| 5 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 3.50% | — | +22.86% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.80% | — | +2.90% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.02% | — | +28.43% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.82% | — | +18.52% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.81% | — | -2.31% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.74% | — | +1.24% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 1.72% | — | -7.13% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 1.68% | — | +35.15% | |
| 13 | BND | Vanguard Total Bond Market | ETF-その他 | 1.67% | — | +17.95% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.59% | — | +66.45% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 1.53% | — | -0.02% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.51% | — | -16.10% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.49% | — | -0.90% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 1.49% | — | -1.36% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.43% | — | +1.13% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.42% | — | +3.01% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.37% | — | +0.49% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.33% | — | +1.69% | |
| 23 | ADX | Adams Diversified Equity | 株式-その他 | 1.33% | — | -3.05% | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 1.30% | — | +17.02% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 1.14% | — | +46.73% | |
| 26 | TY | Tri-continental CORP | 株式-その他 | 1.14% | — | -3.38% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.12% | — | -24.91% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.09% | — | +10.98% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.00% | — | +17.34% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.97% | — | +23.16% | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.97% | — | -1.08% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.90% | — | +0.15% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.89% | — | +46.82% | |
| 34 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 0.86% | — | +19.82% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.85% | — | +0.12% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | — | -5.18% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.85% | — | +3.70% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.81% | — | +3.99% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | — | -3.98% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.80% | — | +3.49% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.78% | — | +6.31% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.73% | — | +9.91% | |
| 43 | TGT | Target CORP | 株式-一般消費財 | 0.73% | — | +30.56% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | — | -0.98% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.72% | — | +11.74% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.71% | — | +4.57% | |
| 47 | VOX | Vanguard Communication Servi | ETF-その他 | 0.71% | — | +9.35% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | — | -2.52% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.69% | — | -4.28% | |
| 50 | BKH | Black Hills CORP | 株式-公益事業 | 0.67% | — | +27.91% |