CIK: 0002061178
申告総資産額
$1.2億
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 53.42% | -1.67% | +13.58% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.56% | -0.70% | -1.13% | |
| 3 | DE | Deere & Co | 株式-資本財 | 4.10% | -0.06% | +0.07% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 3.23% | +0.54% | -0.30% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.21% | -0.06% | +3.02% | |
| 6 | NUV | Nuveen Municipal Value | 株式-その他 | 1.67% | — | +39.89% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.67% | +0.26% | +3.54% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 1.60% | +0.12% | +3.72% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 1.39% | +0.26% | +0.39% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.32% | -0.08% | -1.06% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.23% | -0.13% | -1.10% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.22% | — | -1.08% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.13% | -0.01% | +2.45% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.93% | -0.08% | -6.89% | |
| 15 | PECO | Phillips Edison & Company In | 株式-不動産 | 0.68% | -0.23% | -2.48% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.67% | -0.08% | -2.19% | |
| 17 | T | At&t INC | 株式-通信サービス | 0.66% | +0.14% | -15.88% | |
| 18 | VTV | Vanguard Value ETF | ETF-その他 | 0.64% | -0.01% | +0.15% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | -0.09% | — | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.60% | -0.06% | -2.52% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.59% | -0.10% | -1.06% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.59% | -0.12% | — | |
| 23 | EVLN | Eaton Vance Floating-rate | ETF-その他 | 0.58% | — | -1.11% | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.57% | -0.07% | -0.54% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.56% | -0.07% | +0.04% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.50% | — | +2.25% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.50% | +1.90% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-その他 | 0.50% | -0.04% | -28.50% | |
| 29 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.50% | -0.05% | -13.06% | |
| 30 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.48% | +0.12% | +0.10% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.48% | -0.07% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.46% | -0.01% | +1.36% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.43% | — | -3.37% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.41% | — | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.41% | — | -4.58% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.39% | +0.01% | +1.45% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.39% | +0.05% | — | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.37% | +0.04% | -5.18% | |
| 39 | GE | General Electric | 株式-資本財 | 0.36% | -0.09% | +0.07% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.36% | +0.03% | -1.89% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.35% | — | +0.19% | |
| 42 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.31% | -0.02% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.29% | — | -0.72% | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.29% | -0.18% | EXIT | |
| 45 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-その他 | 0.29% | — | +0.21% | |
| 46 | LIN | Linde plc | 株式-素材 | 0.28% | +0.03% | — | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.28% | +0.02% | +0.03% | |
| 48 | DAL | Delta Air Lines INC | 株式-資本財 | 0.27% | — | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.25% | — | +0.21% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.25% | — | -2.38% |