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 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.29% | +0.04% | — | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 5.38% | +0.08% | +20.76% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.37% | — | +4.10% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.06% | +0.09% | +4.90% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.91% | — | -56.79% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.07% | -0.32% | +337.01% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.83% | -0.28% | -7.79% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.66% | +0.36% | -8.75% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.33% | -0.58% | +2.76% | |
| 10 | GNMA | Ishares Gnma Bond ETF | ETF-その他 | 1.76% | — | -2.38% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.72% | — | +0.34% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.69% | +1.04% | +3.87% | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 1.67% | — | +2.81% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | +0.15% | +3.03% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.39% | -0.16% | +3.97% | |
| 16 | OBK | Origin Bancorp INC | 株式-その他 | 1.35% | -0.25% | -0.27% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.26% | — | +4.53% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.17% | +0.13% | +12.80% | |
| 19 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 1.15% | +0.18% | +1.81% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.15% | +0.17% | +14.74% | |
| 21 | ARKK | Ark Innovation ETF | ETF-その他 | 1.08% | — | — | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.08% | — | +9.43% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.05% | +0.12% | +3.26% | |
| 24 | BND | Vanguard Total Bond Market | ETF-その他 | 0.95% | — | +30.42% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.93% | -0.15% | +14.44% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.91% | — | -1.17% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.87% | — | +7.20% | |
| 28 | BLKCHF | Blackrock INC | 株式-その他 | 0.85% | — | +0.05% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.84% | — | +1.45% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.80% | — | +28.36% | |
| 31 | FHN | First Horizon CORP | 株式-金融 | 0.78% | — | — | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.78% | — | — | |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.74% | — | -2.34% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | — | +27.75% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.72% | — | +36.35% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.72% | — | +7.93% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.70% | — | +0.42% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.69% | — | +3.41% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | +0.08% | +3.07% | |
| 40 | CTLEUR | Centurylink INC | 株式-その他 | 0.68% | — | -3.28% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | +0.08% | +94.75% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.67% | — | +9.69% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.67% | — | +4.74% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.65% | -0.10% | -21.49% | |
| 45 | ENB | Enbridge INC | 株式-エネルギー | 0.64% | — | +1.82% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.64% | -0.13% | -15.74% | |
| 47 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.62% | — | +2.47% | |
| 48 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.62% | — | +1.40% | |
| 49 | IDV | Ishares International Select | ETF-その他 | 0.62% | +0.10% | +1.84% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.61% | -0.22% | +13.70% |