CIK: 0001598550
申告総資産額
$4.5億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 11.06% | -0.28% | -1.04% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 7.73% | — | -2.28% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.13% | -1.20% | +0.52% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.05% | +0.16% | -2.15% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.77% | — | -4.88% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | -0.26% | -11.07% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.79% | — | +16.38% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.68% | — | +12.09% | |
| 9 | DAL | Delta Air Lines INC | 株式-資本財 | 1.67% | — | -6.11% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.63% | -0.09% | -2.71% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.54% | — | -4.46% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.52% | +0.07% | +2.67% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.50% | -0.24% | -10.35% | |
| 14 | LARK | Landmark Bancorp, Inc. | 株式-その他 | 1.14% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.09% | — | -4.43% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.08% | — | -1.56% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.03% | — | +2.34% | |
| 18 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.03% | — | -2.41% | |
| 19 | ✓ | 株式-その他 | 1.00% | — | -9.42% | ||
| 20 | T | At&t INC | 株式-通信サービス | 0.91% | — | +3.52% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.91% | +0.31% | +35.67% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.90% | — | -11.79% | |
| 23 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.84% | — | -3.97% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.79% | +0.06% | -4.74% | |
| 25 | C | Citigroup INC | 株式-金融 | 0.76% | — | -7.13% | |
| 26 | VTV | Vanguard Value ETF | ETF-その他 | 0.75% | +0.19% | -6.07% | |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 0.74% | — | -6.10% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.74% | -0.14% | -8.35% | |
| 29 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.73% | — | -6.01% | |
| 30 | DSL | Doubleline Income Solutions | 株式-その他 | 0.72% | — | -11.94% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.72% | -0.18% | -8.04% | |
| 32 | RA | Brookfield Real Assets Incom | 株式-その他 | 0.70% | — | -3.12% | |
| 33 | AAL | American Airlines Group INC | 株式-資本財 | 0.70% | — | -10.91% | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 0.70% | — | +62.52% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.66% | — | -11.17% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.65% | +0.15% | +33.04% | |
| 37 | GM | General Motors Co | 株式-一般消費財 | 0.65% | — | -6.69% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | -0.22% | — | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | — | -34.78% | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 0.54% | — | +19.05% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | — | -3.15% | |
| 42 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.51% | — | +1.08% | |
| 43 | CELG | Celgene CORP | 株式-その他 | 0.49% | — | -13.05% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.49% | — | -11.10% | |
| 45 | LRCXEUR | Lam Research CORP | 株式-IT | 0.48% | — | +101.61% | |
| 46 | EMR | Emerson Electric Co | 株式-資本財 | 0.47% | — | +147.69% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | — | +16.00% | |
| 48 | XLF | Ss Financial Select Sector | ETF-その他 | 0.46% | — | -7.12% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.45% | — | -17.78% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.44% | — | +2.52% |