CIK: 0001120927
申告総資産額
$132.9億
| # | 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 | IDV | Ishares International Select | ETF-その他 | 10.60% | — | +5.84% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 9.83% | +0.04% | -0.86% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 5.73% | — | -0.73% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 5.49% | — | -0.28% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 5.33% | — | +8.26% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.34% | — | -12.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.96% | — | +2.92% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-その他 | 3.83% | — | -6.22% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 3.74% | — | +2.91% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.58% | — | -24.27% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.71% | — | +3.52% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.10% | -0.09% | -4.78% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.05% | — | +0.05% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.58% | — | +9.94% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.37% | -0.09% | +10.11% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.32% | +0.12% | +23.64% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.17% | — | +17.17% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.12% | — | — | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.00% | — | +0.69% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.85% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | +0.04% | -3.65% | |
| 22 | EA | Electronic Arts INC | 株式-通信サービス | 0.74% | — | +1328.32% | |
| 23 | T | At&t INC | 株式-通信サービス | 0.73% | — | +1.71% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.72% | — | +22.49% | |
| 25 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.68% | — | — | |
| 26 | PFG | Principal Financial Group | 株式-金融 | 0.63% | — | +11.50% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | +43.03% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.58% | — | +21.35% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.57% | +0.03% | +24.12% | |
| 30 | EFSC | Enterprise Financial Service | 株式-その他 | 0.49% | — | — | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.49% | — | +11.95% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | +31.30% | |
| 33 | GCI1EUR | Gannett Co INC | 株式-その他 | 0.47% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | — | +156.67% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.43% | -0.03% | +270.13% | |
| 36 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.42% | — | +216.49% | |
| 37 | ✓ | 株式-その他 | 0.42% | — | +453.11% | ||
| 38 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.42% | — | — | |
| 39 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.42% | +0.04% | +3.14% | |
| 40 | POST | Post Holdings INC | 株式-生活必需品 | 0.41% | — | +182.82% | |
| 41 | ALL | Allstate CORP | 株式-金融 | 0.41% | — | +3.50% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.16% | +51.49% | |
| 43 | DOW | Dow Chem Co | 株式-素材 | 0.38% | — | +228.16% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.38% | — | — | |
| 45 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.34% | — | -19.09% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.33% | +0.05% | +10.98% | |
| 47 | SWKS | Skyworks Solutions INC | 株式-IT | 0.33% | — | -45.33% | |
| 48 | VTHR | Vanguard Russell 3000 | ETF-その他 | 0.32% | — | +30.47% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.31% | — | +44.57% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +0.7% | +1328.32% | 増加 |
| 2 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +8.26% | 増加 |
| 3 | ✓ | +0.3% | +453.11% | 増加 | |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +270.13% | 増加 |
| 5 | CAG | Conagra Brands INC | +0.3% | +216.49% | 増加 |
| 6 | POST | Post Holdings INC | +0.3% | +182.82% | 増加 |
| 7 | DOW | Dow Chem Co | +0.3% | +228.16% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +156.67% | 増加 |
| 9 | ✓ | Cbs CORP New | +0.2% | +296.74% | 増加 |
| 10 | DRI | Darden Restaurants INC | +0.2% | +253.71% | 増加 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +43.03% | 増加 |
| 12 | TGNA | Tegna INC | +0.2% | +250.49% | 増加 |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +23.64% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | +51.49% | 増加 |
| 15 | LNC | Lincoln National CORP | +0.1% | +164.72% | 増加 |
| 16 | ✓ | +0.1% | +129.96% | 増加 | |
| 17 | IVE | Ishares S&p 500 Value ETF | +0.1% | +17.17% | 増加 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +24.12% | 増加 |
| 19 | VZ | Verizon Communications INC | +0.1% | +11.95% | 増加 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +21.35% | 増加 |
| 21 | MA | Mastercard INC - A | +0.1% | +22.49% | 増加 |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | +10.11% | 増加 |
| 23 | LOW | Lowe's Cos INC | 0% | +9.94% | 増加 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.05% | 増加 |
| 25 | PEP | Pepsico INC | -0.1% | +3.52% | 増加 |
| 26 | GILD | Gilead Sciences INC | -0.3% | — | 変化なし |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +2.92% | 増加 |
| 28 | SWKS | Skyworks Solutions INC | -0.3% | -45.33% | 減少 |
| 29 | IDV | Ishares International Select | -0.4% | +5.84% | 増加 |
| 30 | IEMG | Ishares Core Msci Emerging | -0.6% | -0.86% | 減少 |
| 31 | IWM | Ishares Russell 2000 ETF | -1.2% | -12.07% | 減少 |
| 32 | EFA | Ishares Msci Eafe ETF | -1.8% | -24.27% | 減少 |
| 33 | GCI1EUR | Gannett Co INC | — | NEW | 新規購入 |
| 34 | MAS | Masco CORP | — | NEW | 新規購入 |
| 35 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 36 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 37 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |
| 38 | RHT1EUR | Red Hat INC | — | NEW | 新規購入 |
| 39 | MAT | Mattel INC | — | NEW | 新規購入 |
| 40 | FAST | Fastenal Co | — | NEW | 新規購入 |
| 41 | ON | On Semiconductor | — | NEW | 新規購入 |
| 42 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 43 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 44 | SGI | Somnigroup International INC | — | NEW | 新規購入 |
| 45 | SLB | Slb LTD | — | NEW | 新規購入 |
| 46 | CIEN | Ciena CORP | — | NEW | 新規購入 |
| 47 | HAIN | Hain Celestial Group INC | — | NEW | 新規購入 |
| 48 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 49 | ✓ | Partnerre LTD | — | EXIT | 全売却 |
| 50 | PRFTUSD | Perficient INC | — | EXIT | 全売却 |