CIK: 0001683046
申告総資産額
$2264.0万
| # | 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 | WK | Workiva INC | 株式-IT | 34.87% | -0.40% | -1.55% | |
| 2 | NDSN | Nordson CORP | 株式-資本財 | 15.77% | +3.04% | — | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.92% | -0.70% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.45% | -0.35% | -26.82% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.99% | -1.42% | EXIT | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.54% | +0.81% | -20.61% | |
| 7 | IDV | Ishares International Select | ETF-その他 | 2.36% | -0.18% | -35.15% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.17% | -0.15% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.04% | -0.43% | -29.53% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.87% | -0.50% | -21.83% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.50% | -2.34% | EXIT | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.41% | — | -44.16% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.40% | +0.24% | -10.74% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.39% | — | -7.51% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.34% | +0.09% | -16.38% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.27% | -0.29% | -28.39% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.26% | -0.37% | -24.32% | |
| 18 | MBB | Ishares Mbs ETF | ETF-その他 | 1.23% | -0.06% | -33.42% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.22% | -0.02% | -18.08% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 1.18% | — | -41.14% | |
| 21 | ✓ | Powershares | 株式-その他 | 1.06% | — | -31.43% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.99% | +1.58% | -53.79% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.90% | +2.30% | -57.20% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.85% | -1.04% | — | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.78% | — | -35.86% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | -0.02% | -5.37% | |
| 27 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-その他 | 0.76% | -0.08% | -62.06% | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 0.73% | -0.02% | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.68% | -0.01% | -1.93% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | — | +24.38% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.66% | — | +1.03% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.56% | -0.09% | -3.87% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.52% | -0.08% | +6.99% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.52% | — | — | |
| 35 | ACN | Accenture plc | 株式-IT | 0.50% | — | -3.37% | |
| 36 | ✓ | Powershares Dynamic Large Cap | 株式-その他 | 0.49% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.48% | — | -4.03% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.48% | — | -3.84% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | -0.06% | — | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.47% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.45% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.44% | — | — | |
| 43 | ✓ | Renasant CORP | 株式-その他 | 0.43% | — | — | |
| 44 | GUT | Gabelli Utility Trust | 株式-その他 | 0.17% | -0.35% | EXIT |