CIK: 0001731497
申告総資産額
$7.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 19.67% | -1.84% | +5.77% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 13.49% | +0.77% | +1.28% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 12.16% | -0.78% | -1.85% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 6.79% | — | -1.11% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 6.44% | +0.27% | -2.95% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 5.50% | +0.03% | +1.41% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 4.75% | — | +0.34% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.58% | -0.01% | +15.79% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-その他 | 3.71% | — | +5.04% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.51% | — | -2.06% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 2.31% | — | -0.21% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 1.39% | — | +246.02% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.38% | — | -18.58% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.30% | — | -27.27% | |
| 15 | MO | Altria Group INC | 株式-生活必需品 | 1.00% | — | +271.24% | |
| 16 | AAPL | Apple INC | 株式-IT | 0.98% | -0.18% | -8.84% | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.85% | — | +7.44% | |
| 18 | SYY | Sysco CORP | 株式-生活必需品 | 0.84% | — | — | |
| 19 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.76% | +0.02% | +1.12% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.64% | — | +3.25% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.58% | -0.19% | -1.48% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.47% | — | +12.78% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.44% | +0.12% | -9.48% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.43% | — | +5.78% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.32% | — | +5.70% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 0.29% | +0.02% | -8.32% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.29% | -0.09% | +0.41% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.28% | — | +0.05% | |
| 29 | FIS | Fidelity National Info Serv | 株式-IT | 0.27% | — | +0.36% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.26% | — | +8.51% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | +0.05% | +0.31% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.25% | — | -1.77% | |
| 33 | IDV | Ishares International Select | ETF-その他 | 0.25% | — | -28.22% | |
| 34 | FISV | Fiserv INC | 株式-その他 | 0.23% | -0.03% | -0.03% | |
| 35 | ROK | Rockwell Automation INC | 株式-資本財 | 0.22% | — | — | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.22% | — | -0.02% | |
| 37 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.22% | -0.04% | EXIT | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.21% | — | +0.19% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.21% | — | +0.12% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.20% | -0.04% | — | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | +0.02% | -1.91% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.19% | +0.02% | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.18% | — | +7.08% | |
| 44 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.17% | — | -0.18% | |
| 45 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.15% | +0.02% | +11.20% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.15% | -0.03% | EXIT | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.14% | — | -0.03% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.14% | — | -29.77% | |
| 49 | NIC | Nicolet Bankshares INC | 株式-その他 | 0.14% | — | — | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.13% | — | +3.77% |