CIK: 0001521951
申告総資産額
$11.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 32.40% | -1.55% | +2.62% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 11.49% | — | +10.23% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 10.80% | -0.18% | +0.84% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 9.86% | -0.01% | +9.47% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 8.81% | -0.96% | +8.62% | |
| 6 | FBIZ | First Business Financial Ser | 株式-その他 | 3.59% | — | +3.35% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 3.52% | — | -6.42% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.86% | — | -2.82% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.82% | -0.05% | +0.32% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.78% | — | -13.33% | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 2.49% | +0.08% | +14.47% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.43% | -0.21% | -4.70% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.65% | +0.06% | +7.58% | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 0.29% | — | -19.95% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.15% | — | +7.54% | |
| 16 | FIS | Fidelity National Info Serv | 株式-IT | 0.14% | — | +15.27% | |
| 17 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.14% | — | — | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 0.14% | — | +8.65% | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 0.13% | — | +11.92% | |
| 20 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.13% | — | +10.20% | |
| 21 | AMP | Ameriprise Financial INC | 株式-金融 | 0.12% | — | +9.29% | |
| 22 | MCO | Moody's CORP | 株式-金融 | 0.12% | — | +10.30% | |
| 23 | KLAC | Kla CORP | 株式-IT | 0.12% | — | +9.28% | |
| 24 | IVZ | Invesco Ltd. | 株式-金融 | 0.12% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | 株式-IT | 0.12% | — | — | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.12% | — | +10.14% | |
| 27 | ✓ | Lorillard INC | 株式-その他 | 0.12% | — | +11.16% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.11% | — | +8.88% | |
| 29 | DFSEUR | Discover Financial Services | 株式-その他 | 0.11% | — | +9.18% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.11% | — | +7.28% | |
| 31 | KR | Kroger Co | 株式-生活必需品 | 0.11% | +0.04% | +9.39% | |
| 32 | VFC | Vf CORP | 株式-一般消費財 | 0.11% | — | +9.97% | |
| 33 | BMO | Bank Of Montreal | 株式-金融 | 0.11% | — | +34.08% | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 0.11% | — | — | |
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 0.11% | — | +9.14% | |
| 36 | COR | Cencora INC | 株式-ヘルスケア | 0.11% | — | +11.04% | |
| 37 | ROST | Ross Stores INC | 株式-一般消費財 | 0.11% | — | +8.93% | |
| 38 | CF | Cf Industries Holdings INC | 株式-素材 | 0.11% | — | +10.90% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.11% | — | +10.69% | |
| 40 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.11% | — | +9.79% | |
| 41 | VLO | Valero Energy CORP | 株式-エネルギー | 0.11% | — | +13.00% | |
| 42 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.11% | — | +10.59% | |
| 43 | ✓ | 株式-その他 | 0.11% | — | +9.64% | ||
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.11% | — | +10.41% | |
| 45 | SLB | Slb LTD | 株式-エネルギー | 0.11% | +0.05% | -6.11% | |
| 46 | TWXCHF | Time Warner INC | 株式-その他 | 0.10% | — | +10.77% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.10% | — | +9.38% | |
| 48 | EMN | Eastman Chemical Co | 株式-素材 | 0.10% | — | +10.23% | |
| 49 | ECL | Ecolab INC | 株式-素材 | 0.10% | — | +10.38% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.10% | — | — |