CIK: 0001767056
申告総資産額
$3.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 14.06% | — | +2.74% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 11.77% | — | +2.74% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 9.92% | — | +3.36% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 9.15% | — | +3.02% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 6.75% | — | +1.89% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 6.00% | — | +2.77% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-その他 | 4.62% | — | +1.06% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-その他 | 3.76% | — | -0.18% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.88% | — | -1.56% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.50% | — | +1.56% | |
| 11 | OSBC | Old Second Bancorp INC | 株式-その他 | 1.43% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.36% | — | -0.05% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.30% | — | +0.01% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.16% | — | +20.62% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.96% | — | — | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.92% | — | -0.49% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.89% | — | +3.97% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.89% | — | +3.29% | |
| 19 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.81% | — | — | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.76% | — | +2.47% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 0.75% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 0.73% | — | -0.54% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | — | — | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | — | +7.87% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | +88.25% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.65% | — | +6.43% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.64% | — | +2.38% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | — | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | -15.10% | |
| 30 | BLKCHF | Blackrock INC | 株式-その他 | 0.49% | — | +5.56% | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 0.48% | — | — | |
| 32 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.48% | — | -0.90% | |
| 33 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.48% | — | -4.34% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.47% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.44% | — | +2.75% | |
| 36 | UL | Unilever PLC | 株式-生活必需品 | 0.43% | — | — | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.39% | — | — | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.38% | — | +33.23% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.37% | — | — | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.35% | — | — | |
| 41 | KMX | Carmax INC | 株式-一般消費財 | 0.33% | — | — | |
| 42 | INTC | Intel CORP | 株式-IT | 0.33% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.31% | — | -20.63% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.31% | — | — | |
| 45 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.31% | — | -30.04% | |
| 46 | ENB | Enbridge INC | 株式-エネルギー | 0.31% | — | — | |
| 47 | GD | General Dynamics CORP | 株式-資本財 | 0.29% | — | — | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.28% | — | -4.61% | |
| 49 | ADI | Analog Devices INC | 株式-IT | 0.26% | — | — | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.26% | — | — |