CIK: 0001632554
申告総資産額
$11.1億
上位200銘柄を表示中(全300銘柄)
| # | 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 | XLF | Ss Financial Select Sector | ETF-その他 | 5.32% | — | -47.57% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.31% | — | -18.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.56% | +0.05% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.17% | -0.27% | +94.67% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.07% | — | +5262.76% | |
| 6 | AMT | American Tower CORP | 株式-不動産 | 2.83% | — | -64.14% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.62% | — | +2249.51% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.56% | +0.26% | +1046.65% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.52% | -0.62% | -51.66% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 2.37% | — | -39.97% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.37% | — | +3990.77% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.26% | -0.06% | -38.56% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.18% | — | -6.19% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.15% | — | -5.72% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.09% | — | -55.37% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.01% | — | +4464.88% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.89% | — | +2534.64% | |
| 18 | XLE | Ss Energy Select Sector | ETF-その他 | 1.67% | — | +3738.46% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.62% | — | +2232.07% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.59% | — | -60.58% | |
| 21 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.53% | -0.18% | — | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.47% | — | -44.01% | |
| 23 | XLB | Ss Materials Select Sector | ETF-その他 | 1.36% | — | +2288.74% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.35% | — | -53.66% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 1.34% | — | +1.25% | |
| 26 | VUG | Vanguard Growth ETF | ETF-その他 | 1.15% | +0.64% | -16.66% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | — | +0.10% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.07% | — | -22.43% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.06% | — | -66.94% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.99% | — | +287.14% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.97% | +0.30% | -4.88% | |
| 32 | LARK | Landmark Bancorp INC | 株式-その他 | 0.96% | — | +4.75% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.94% | — | -73.80% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.94% | -0.22% | EXIT | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.93% | — | -70.26% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.91% | — | -4.70% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.91% | -0.04% | — | |
| 38 | NUE | Nucor CORP | 株式-素材 | 0.91% | — | -48.94% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.89% | — | -73.47% | |
| 40 | EMN | Eastman Chemical Co | 株式-素材 | 0.89% | — | -51.51% | |
| 41 | VTV | Vanguard Value ETF | ETF-その他 | 0.83% | +0.31% | -20.32% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.81% | — | -0.80% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | — | -4.69% | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.73% | — | -69.58% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.65% | — | -14.71% | |
| 46 | CERNCHF | Cerner CORP | 株式-その他 | 0.64% | — | -82.04% | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.60% | -0.06% | — | |
| 48 | FFG | Fbl Financial Group Inc-cl A | 株式-その他 | 0.59% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.59% | — | — | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | -0.11% | -84.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +3% | +5262.76% | 増加 |
| 2 | XLY | Ss Consumer Disc Select Sect | +2.6% | +2249.51% | 増加 |
| 3 | XLK | Ss Technology Select Sector | +2.4% | +1046.65% | 増加 |
| 4 | XLP | Ss Consumer Staples Sel Sect | +2.3% | +3990.77% | 増加 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +2.2% | +94.67% | 増加 |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2% | +4464.88% | 増加 |
| 7 | XLV | Ss Health Care Select Sector | +1.9% | +2534.64% | 増加 |
| 8 | XLE | Ss Energy Select Sector | +1.6% | +3738.46% | 増加 |
| 9 | XLC | Ss Comm Select Sector Spdr | +1.6% | +2232.07% | 増加 |
| 10 | XLB | Ss Materials Select Sector | +1.3% | +2288.74% | 増加 |
| 11 | AMZN | Amazon.com INC | +1.2% | -18.00% | 減少 |
| 12 | XLRE | Ss Real Estate Select Sector | +0.8% | +287.14% | 増加 |
| 13 | UPS | United Parcel Service-cl B | +0.3% | +206.43% | 増加 |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | -22.43% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -38.56% | 減少 |
| 16 | HD | Home Depot INC | -0.1% | -44.01% | 減少 |
| 17 | ALK | Alaska Air Group INC | -0.2% | -83.53% | 減少 |
| 18 | EMN | Eastman Chemical Co | -0.2% | -51.51% | 減少 |
| 19 | BA | Boeing Co/the | -0.3% | -39.97% | 減少 |
| 20 | NUE | Nucor CORP | -0.3% | -48.94% | 減少 |
| 21 | MSFT | Microsoft CORP | -0.5% | -55.37% | 減少 |
| 22 | AAPL | Apple INC | -0.7% | -51.66% | 減少 |
| 23 | XLF | Ss Financial Select Sector | -0.7% | -47.57% | 減少 |
| 24 | V | Visa Inc-class A Shares | -0.7% | -60.58% | 減少 |
| 25 | INTC | Intel CORP | -0.7% | -53.66% | 減少 |
| 26 | GILD | Gilead Sciences INC | -0.7% | -69.58% | 減少 |
| 27 | LMT | Lockheed Martin CORP | -0.9% | -73.80% | 減少 |
| 28 | VIAB | Viacom Inc-class B | -1.1% | -99.43% | 減少 |
| 29 | CERNCHF | Cerner CORP | -1.1% | -82.04% | 減少 |
| 30 | GOOGL | Alphabet Inc-cl A | -1.1% | -66.94% | 減少 |
| 31 | BMY | Bristol-myers Squibb Co | -1.2% | -70.26% | 減少 |
| 32 | DIS | Walt Disney Co/the | -1.2% | -95.07% | 減少 |
| 33 | AVGO | Broadcom INC | -1.3% | -99.02% | 減少 |
| 34 | AMGN | Amgen INC | -1.3% | -73.47% | 減少 |
| 35 | WBA | Walgreens Boots Alliance INC | -1.4% | -99.28% | 減少 |
| 36 | WOO | Foot Locker INC | -1.4% | -98.11% | 減少 |
| 37 | MPC | Marathon Petroleum CORP | -1.4% | -97.88% | 減少 |
| 38 | VZ | Verizon Communications INC | -1.4% | -88.38% | 減少 |
| 39 | PSX | Phillips 66 | -1.5% | -90.48% | 減少 |
| 40 | BBY | Best Buy Co INC | -1.5% | -96.96% | 減少 |
| 41 | URI | United Rentals INC | -1.5% | -97.09% | 減少 |
| 42 | PFE | Pfizer INC | -1.7% | -84.08% | 減少 |
| 43 | CRM | Salesforce INC | -1.7% | -95.31% | 減少 |
| 44 | PG | Procter & Gamble Co/the | -1.7% | -97.61% | 減少 |
| 45 | MU | Micron Technology INC | -1.8% | -98.18% | 減少 |
| 46 | AMT | American Tower CORP | -2% | -64.14% | 減少 |
| 47 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 48 | AZO | Autozone INC | — | EXIT | 全売却 |
| 49 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |