CIK: 0001483472
申告総資産額
$4.2億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 17.66% | -1.94% | — | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.34% | +1.59% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.89% | -0.21% | — | |
| 4 | CW | Curtiss-wright CORP | 株式-資本財 | 5.72% | — | — | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 5.29% | -0.38% | — | |
| 6 | ARM | Arm Holdings Plc-adr | 株式-IT | 4.66% | +0.06% | NEW | |
| 7 | LZB | La-z-boy INC | 株式-その他 | 4.44% | -0.42% | -12.90% | |
| 8 | DMLP | Dorchester Minerals LP | 株式-その他 | 4.42% | +0.26% | -0.31% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.85% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.89% | — | — | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 2.67% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.13% | -0.05% | +78.13% | |
| 13 | QLTY | Gmo U.s. Quality ETF | ETF-その他 | 2.00% | -0.06% | +18.45% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.68% | -0.29% | — | |
| 15 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.64% | +0.69% | -2.96% | |
| 16 | VTV | Vanguard Value ETF | ETF-その他 | 1.54% | +0.28% | — | |
| 17 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.52% | +0.28% | +0.31% | |
| 18 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.36% | -0.65% | -25.62% | |
| 19 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.27% | +0.16% | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | +0.24% | — | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.03% | -0.15% | — | |
| 22 | ET | Energy Transfer LP | 株式-エネルギー | 0.95% | +0.12% | +0.97% | |
| 23 | MPLX | Mplx LP | 株式-エネルギー | 0.93% | +0.06% | +1.10% | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 0.93% | -0.09% | — | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.92% | +0.33% | — | |
| 26 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-その他 | 0.91% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.89% | — | — | |
| 28 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.88% | -0.66% | — | |
| 29 | OKE | Oneok INC | 株式-エネルギー | 0.87% | +0.15% | — | |
| 30 | EMLP | First Trust North American E | ETF-その他 | 0.86% | -0.64% | EXIT | |
| 31 | IRDM | Iridium Communications INC | 株式-通信サービス | 0.83% | +0.49% | — | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | +0.26% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.74% | -0.09% | +268.41% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.73% | — | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.67% | +0.06% | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.62% | — | — | |
| 37 | DHS | Wisdomtree US High Dividend | ETF-その他 | 0.62% | — | -5.83% | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.57% | +0.06% | +14.38% | |
| 39 | RGNX | Regenxbio INC | 株式-その他 | 0.53% | -0.32% | -0.45% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.53% | +0.06% | — | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.51% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.50% | -0.05% | — | |
| 43 | CMI | Cummins INC | 株式-資本財 | 0.48% | +0.05% | — | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.47% | +1.34% | +2.46% | |
| 45 | DBL | Doubleline Opport Credit | 株式-その他 | 0.46% | — | -1.23% | |
| 46 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.45% | +0.07% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.35% | — | -19.19% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.35% | +0.97% | — | |
| 49 | SPRE | Sp/f S&p Global Reit Sharia | ETF-その他 | 0.31% | +0.07% | — | |
| 50 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.19% | — | -16.67% |