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 | 10.66% | — | +6.05% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 8.97% | — | -2.27% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 8.18% | — | -2.71% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.42% | — | +0.07% | |
| 5 | MPAA | Motorcar Parts Of America In | 株式-その他 | 4.87% | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.26% | — | -1.41% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 4.23% | — | -1.61% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.42% | — | +3.88% | |
| 9 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 2.34% | — | -0.03% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.98% | — | +0.36% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.87% | — | +12.98% | |
| 12 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.68% | — | -0.10% | |
| 13 | ARKK | Ark Innovation ETF | ETF-その他 | 1.57% | — | +826.55% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.48% | — | +16.83% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | — | +18.61% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.38% | — | +15.97% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.38% | — | +3.58% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.35% | — | +14.48% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.34% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.26% | — | +10.39% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.25% | — | +7.30% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.20% | — | +12.19% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.18% | — | +25.82% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.14% | — | — | |
| 25 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.02% | — | +23.49% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 1.02% | — | +24.65% | |
| 27 | KMX | Carmax INC | 株式-一般消費財 | 0.99% | — | +19.20% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.97% | — | +33.09% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | — | +28.47% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.93% | — | +47.18% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.92% | — | +11.56% | |
| 32 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.89% | — | +26.82% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.84% | — | +28.75% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.83% | — | -1.44% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.79% | — | +42.67% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.76% | — | -1.05% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.70% | — | -3.90% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | — | -36.03% | |
| 39 | OSBC | Old Second Bancorp INC | 株式-その他 | 0.62% | — | — | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | — | -0.21% | |
| 41 | MMM | 3m Co | 株式-資本財 | 0.39% | — | -41.23% | |
| 42 | GD | General Dynamics CORP | 株式-資本財 | 0.37% | — | -48.94% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.36% | — | -47.77% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.36% | — | -5.62% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.35% | — | +0.40% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.32% | — | -2.75% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.30% | — | +5.90% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.29% | — | -1.55% | |
| 49 | UL | Unilever PLC | 株式-生活必需品 | 0.29% | — | -52.15% | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.28% | — | -20.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +1.5% | -0.10% | 減少 |
| 2 | ARKK | Ark Innovation ETF | +1.4% | +826.55% | 増加 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.7% | -2.71% | 減少 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.7% | +6.05% | 増加 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.5% | -2.27% | 減少 |
| 6 | MPAA | Motorcar Parts Of America In | +0.4% | — | 変化なし |
| 7 | KMX | Carmax INC | +0.4% | +19.20% | 増加 |
| 8 | LOW | Lowe's Cos INC | +0.3% | +14.48% | 増加 |
| 9 | ORCL | Oracle CORP | +0.3% | +25.82% | 増加 |
| 10 | NFLX | Netflix INC | +0.2% | +47.18% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.2% | +12.98% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +28.47% | 増加 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +16.83% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +3.58% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.30% | 増加 |
| 16 | IQV | Iqvia Holdings INC | +0.2% | +26.82% | 増加 |
| 17 | BKNG | Booking Holdings INC | +0.2% | +23.49% | 増加 |
| 18 | PEP | Pepsico INC | +0.2% | +33.09% | 増加 |
| 19 | MA | Mastercard INC - A | +0.2% | +24.65% | 増加 |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.2% | +42.67% | 増加 |
| 21 | OSBC | Old Second Bancorp INC | +0.1% | — | 変化なし |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +10.39% | 増加 |
| 23 | NKE | Nike INC -cl B | +0.1% | +28.75% | 増加 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +12.19% | 増加 |
| 25 | AMZN | Amazon.com INC | +0.1% | +18.61% | 増加 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +15.97% | 増加 |
| 27 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +11.56% | 増加 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.36% | 増加 |
| 29 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.07% | 増加 |
| 30 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -1.61% | 減少 |
| 31 | IEMG | Ishares Core Msci Emerging | -0.1% | -1.41% | 減少 |
| 32 | GDX | Vaneck Gold Miners ETF | -0.2% | -3.90% | 減少 |
| 33 | VZ | Verizon Communications INC | -0.2% | -48.43% | 減少 |
| 34 | MMM | 3m Co | -0.2% | -41.23% | 減少 |
| 35 | GD | General Dynamics CORP | -0.3% | -48.94% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -36.03% | 減少 |
| 37 | AAPL | Apple INC | -0.3% | +3.88% | 増加 |
| 38 | TDOC | Teladoc Health INC | -0.4% | -0.03% | 減少 |
| 39 | PFE | Pfizer INC | -0.4% | -47.77% | 減少 |
| 40 | UL | Unilever PLC | -0.4% | -52.15% | 減少 |
| 41 | IYR | Ishares US Real Estate ETF | -2.1% | -92.02% | 減少 |
| 42 | FVD | First Trust Value Line Dvd | — | EXIT | 全売却 |
| 43 | IWV | Ishares Russell 3000 ETF | — | EXIT | 全売却 |
| 44 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 全売却 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 46 | T | At&t INC | — | EXIT | 全売却 |
| 47 | AFL | Aflac INC | — | NEW | 新規購入 |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新規購入 |
| 49 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 50 | LIN | Linde plc | — | NEW | 新規購入 |