CIK: 0001174850
申告総資産額
$27.1億
| # | 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 | NIC | Nicolet Bankshares INC | 株式-その他 | 18.67% | -17.17% | EXIT | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-その他 | 8.19% | — | +7.12% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 4.55% | — | +2.04% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.31% | — | -0.65% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.93% | — | -1.89% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.79% | — | -7.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.66% | -1.20% | -5.12% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.09% | +1.05% | +3.14% | |
| 9 | VUG | Vanguard Growth ETF | ETF-その他 | 1.64% | — | +2.44% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.53% | — | -2.12% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.52% | +0.52% | -2.05% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.39% | +0.07% | +0.64% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.39% | +0.27% | +4.44% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.35% | — | +1.94% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.18% | — | -3.85% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.11% | -0.11% | +5.86% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.97% | — | -18.45% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.91% | +0.48% | +15.51% | |
| 19 | FIS | Fidelity National Info Serv | 株式-IT | 0.85% | — | -1.98% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-その他 | 0.85% | — | -27.00% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.79% | — | +0.67% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | +0.08% | -5.89% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.72% | — | -16.55% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 0.71% | — | -8.07% | |
| 25 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.71% | +0.41% | -1.99% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.68% | — | +9.60% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.68% | — | +42.94% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | — | -1.48% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.68% | -0.50% | -7.25% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.67% | +0.05% | -6.25% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.66% | — | +8.30% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.65% | +0.06% | -58.42% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.63% | +0.14% | +103.41% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | +15.32% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.58% | — | -4.32% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | — | -9.52% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | +0.86% | +9.61% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.55% | — | -7.41% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.53% | — | -1.52% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.52% | — | -0.28% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.51% | — | +73.46% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | — | -9.39% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.48% | — | +14.15% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.48% | — | +84.14% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.47% | — | -4.81% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.44% | — | +88.83% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | — | +23.08% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | — | +0.29% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.43% | — | +46.41% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.42% | -2.94% | +19.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | +0.5% | +7.12% | 増加 |
| 2 | AAPL | Apple INC | +0.4% | +3.14% | 増加 |
| 3 | ORCL | Oracle CORP | +0.4% | +103.41% | 増加 |
| 4 | ABT | Abbott Laboratories | +0.3% | +42.94% | 増加 |
| 5 | ✓ | +0.2% | +133.33% | 増加 | |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +88.83% | 増加 |
| 7 | SBUX | Starbucks CORP | +0.2% | +84.14% | 増加 |
| 8 | BCRUSD | Cr Bard INC | +0.2% | +477.87% | 増加 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +73.46% | 増加 |
| 10 | XXI | Twenty One Capital, Inc. | +0.2% | +387.46% | 増加 |
| 11 | ALL | Allstate CORP | +0.2% | +369.64% | 増加 |
| 12 | NKE | Nike INC -cl B | +0.2% | +46.41% | 増加 |
| 13 | RHT1EUR | Red Hat INC | +0.2% | +342.03% | 増加 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +15.51% | 増加 |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.65% | 減少 |
| 16 | QCOM | Qualcomm INC | +0.1% | +70.02% | 増加 |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +2.44% | 増加 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +103.96% | 増加 |
| 19 | MAS | Masco CORP | +0.1% | +247.77% | 増加 |
| 20 | CVS | Cvs Health CORP | +0.1% | +81.22% | 増加 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +5.86% | 増加 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +15.32% | 増加 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +8.30% | 増加 |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.89% | 減少 |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | 0% | +2.04% | 増加 |
| 26 | BFH | Bread Financial Holdings INC | -0.1% | -43.56% | 減少 |
| 27 | VZ | Verizon Communications INC | -0.1% | -9.39% | 減少 |
| 28 | IWB | Ishares Russell 1000 ETF | -0.1% | -41.72% | 減少 |
| 29 | SLB | Slb LTD | -0.2% | -8.07% | 減少 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | +0.64% | 増加 |
| 31 | NUE | Nucor CORP | -0.2% | -64.10% | 減少 |
| 32 | AXP | American Express Company | -0.2% | -35.57% | 減少 |
| 33 | IGF | Ishares Global Infrastructur | -0.3% | -27.00% | 減少 |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -18.45% | 減少 |
| 35 | KO | Coca-cola Co/the | -1% | -58.42% | 減少 |
| 36 | NIC | Nicolet Bankshares INC | -1.6% | -3.66% | 減少 |
| 37 | MET | Metlife INC | — | EXIT | 全売却 |
| 38 | GWW | Ww Grainger INC | — | NEW | 新規購入 |
| 39 | SEIC | Sei Investments Company | — | EXIT | 全売却 |
| 40 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 41 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 42 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 44 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 45 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 48 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新規購入 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |