CIK: 0001599579
申告総資産額
$41.0億
| # | 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 | EMR | Emerson Electric Co | 株式-資本財 | 8.46% | — | -0.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.09% | — | +1.54% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 7.28% | — | -0.03% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 4.97% | — | +0.15% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.11% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.57% | — | +0.20% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.38% | +0.11% | +1.87% | |
| 8 | DREUSD | Duke Realty CORP | 株式-その他 | 2.47% | — | +0.09% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.77% | — | +2.43% | |
| 10 | ENR | Energizer Holdings INC | 株式-その他 | 1.63% | — | -0.10% | |
| 11 | FNV | Franco-nevada CORP | 株式-素材 | 1.57% | — | -3.78% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.55% | — | -22.49% | |
| 13 | EFSC | Enterprise Financial Service | 株式-その他 | 1.54% | — | -0.49% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | — | -0.61% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.44% | — | -14.79% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.38% | — | +1.66% | |
| 17 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.32% | -0.17% | -6.28% | |
| 18 | ABX | Barrick Gold CORP | 株式-金融 | 1.17% | — | -6.08% | |
| 19 | RGA | Reinsurance Group Of America | 株式-金融 | 1.17% | — | +5.59% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.07% | — | -10.53% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.06% | — | -20.80% | |
| 22 | USB | US Bancorp | 株式-金融 | 1.00% | — | +0.40% | |
| 23 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.92% | — | -1.35% | |
| 24 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.89% | — | +60.42% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.88% | — | -0.88% | |
| 26 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.86% | — | +0.03% | |
| 27 | ENB | Enbridge INC | 株式-エネルギー | 0.84% | — | -1.98% | |
| 28 | EPC | Edgewell Personal Care Co | 株式-その他 | 0.81% | — | — | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.79% | — | -19.20% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.77% | — | -0.92% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | — | -5.51% | |
| 32 | ET | Energy Transfer LP | 株式-エネルギー | 0.65% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.65% | — | -0.37% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.65% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.63% | +0.15% | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.63% | — | -5.35% | |
| 37 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.61% | — | -0.53% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | -8.25% | |
| 39 | VTV | Vanguard Value ETF | ETF-その他 | 0.56% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.54% | — | — | |
| 41 | T | At&t INC | 株式-通信サービス | 0.53% | — | -30.90% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | — | -25.81% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | — | +14.97% | |
| 44 | ABMDEUR | Abiomed INC | 株式-その他 | 0.47% | — | -0.20% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.47% | — | -4.31% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.47% | — | +3.87% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.43% | +0.03% | +0.03% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.40% | — | — | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.39% | — | -4.67% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | — | -37.52% |