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 | 11.10% | -0.28% | -0.28% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 6.92% | — | -3.33% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.85% | -1.20% | +2.25% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.91% | +0.16% | -1.26% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.77% | — | +5.58% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.84% | -0.26% | +3.44% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.68% | — | -1.68% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.65% | — | -0.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.60% | -0.24% | +0.65% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.57% | +0.07% | -0.47% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.45% | — | +0.02% | |
| 12 | DAL | Delta Air Lines INC | 株式-資本財 | 1.45% | — | +3.25% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.41% | -0.09% | -16.07% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.04% | — | -0.10% | |
| 15 | T | At&t INC | 株式-通信サービス | 1.00% | — | +39.87% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.98% | — | +3.25% | |
| 17 | ✓ | 株式-その他 | 0.98% | — | -3.23% | ||
| 18 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.97% | — | -7.62% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 0.95% | — | -1.79% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.93% | — | +6.95% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.93% | +0.31% | +0.01% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.85% | — | +13.51% | |
| 23 | LARK | Landmark Bancorp, Inc. | 株式-その他 | 0.81% | — | -5.93% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.81% | +0.06% | -0.22% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.80% | -0.18% | +1.94% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 0.78% | — | +8.32% | |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 0.77% | — | +0.01% | |
| 28 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.75% | — | -0.52% | |
| 29 | VTV | Vanguard Value ETF | ETF-その他 | 0.72% | +0.19% | — | |
| 30 | DSL | Doubleline Income Solutions | 株式-その他 | 0.71% | — | — | |
| 31 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.68% | — | +0.34% | |
| 32 | RA | Brookfield Real Assets Incom | 株式-その他 | 0.67% | — | -0.33% | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.67% | — | -0.34% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | -0.14% | +3.80% | |
| 35 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.66% | — | +14.50% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.65% | +0.15% | -3.11% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | -0.22% | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.57% | — | +7.52% | |
| 39 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.50% | — | +5.59% | |
| 40 | GM | General Motors Co | 株式-一般消費財 | 0.49% | — | -6.29% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | -0.62% | |
| 42 | LRCXEUR | Lam Research CORP | 株式-IT | 0.48% | — | +8.94% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | +0.09% | +56.70% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | — | — | |
| 45 | BLKCHF | Blackrock INC | 株式-その他 | 0.48% | — | -8.00% | |
| 46 | EMR | Emerson Electric Co | 株式-資本財 | 0.47% | — | +29.37% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.46% | — | — | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | — | +5.97% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.45% | — | -2.82% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | — | -1.79% |