CIK: 0001426851
申告総資産額
$3.7億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 10.33% | — | +49.49% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.56% | — | -27.40% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.09% | +0.04% | -29.06% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 4.43% | +0.08% | -10.57% | |
| 5 | OBK | Origin Bancorp INC | 株式-その他 | 4.04% | -0.25% | +121.39% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.95% | +0.09% | -13.04% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.54% | +1.04% | +25.20% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.47% | -0.58% | -11.54% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.98% | -0.32% | +16.98% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.93% | +0.15% | +7.62% | |
| 11 | LGLV | Spdr US Lc Low Vol Idx | ETF-その他 | 1.86% | — | -19.44% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.72% | — | +9.64% | |
| 13 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.40% | — | +1.26% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.40% | -0.16% | -5.29% | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.31% | — | +719.46% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 1.31% | — | +10.45% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | -0.28% | +7.83% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.25% | +0.17% | +63.97% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.25% | +0.12% | +49.75% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.23% | +0.36% | +8.58% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.22% | — | +16.51% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 1.20% | — | +12.24% | |
| 23 | DUK | Duke Energy CORP | 株式-公益事業 | 1.02% | — | +10.37% | |
| 24 | D | Dominion Energy INC | 株式-公益事業 | 1.01% | — | +62.79% | |
| 25 | CTLEUR | Centurylink INC | 株式-その他 | 1.00% | — | +1.25% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.99% | — | +15.72% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 0.86% | +0.13% | +13.35% | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.84% | — | -7.44% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.83% | +0.08% | +0.51% | |
| 30 | IDV | Ishares International Select | ETF-その他 | 0.81% | +0.10% | -78.19% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.81% | — | +16.49% | |
| 32 | BLKCHF | Blackrock INC | 株式-その他 | 0.79% | — | +9.75% | |
| 33 | AXP | American Express Co | 株式-金融 | 0.77% | -0.21% | +57.47% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.76% | — | +8.38% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | -0.13% | +10846.19% | |
| 36 | ENB | Enbridge INC | 株式-エネルギー | 0.74% | — | +33.13% | |
| 37 | FTLS | First Trust Long/short Eqty | ETF-その他 | 0.73% | — | +61.44% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.70% | — | +200.31% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.70% | — | +179.61% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | +67.91% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.68% | — | -18.54% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.66% | -0.15% | +17.46% | |
| 43 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.66% | — | +74.83% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.66% | -0.10% | -30.64% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.64% | -0.24% | -0.65% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.63% | -0.10% | — | |
| 47 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.61% | — | +190.04% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.58% | — | +9.45% | |
| 49 | GIS | General Mills INC | 株式-生活必需品 | 0.57% | — | +14.31% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.57% | — | +55.53% |