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 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 7.09% | +0.08% | +2.03% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.24% | +0.04% | -6.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.54% | — | +3.20% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.13% | +0.09% | +1.75% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.55% | -3.44% | +3.61% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.56% | — | -11.94% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.45% | -0.32% | -19.13% | |
| 8 | OBK | Origin Bancorp INC | 株式-その他 | 2.38% | -0.25% | +302.70% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.20% | -0.58% | -11.62% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.12% | +1.04% | -16.85% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.79% | -0.28% | -41.07% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | +0.15% | -6.25% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.68% | — | +87.59% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.46% | — | +25.16% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.27% | +0.36% | -39.28% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 1.25% | — | +24.14% | |
| 17 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 1.23% | +0.18% | +4.26% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.13% | +0.13% | -35.52% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.12% | +0.17% | -2.02% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.08% | +0.12% | +9.62% | |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 1.06% | — | +30.52% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.05% | — | +0.02% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.99% | — | -26.81% | |
| 24 | BLKCHF | Blackrock INC | 株式-その他 | 0.98% | — | -10.51% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.95% | -0.16% | -27.47% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.90% | — | +23.09% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | — | -12.59% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.87% | — | -12.57% | |
| 29 | IDV | Ishares International Select | ETF-その他 | 0.81% | +0.10% | +5.42% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.80% | — | +9.32% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 0.77% | — | +3.28% | |
| 32 | AXP | American Express Co | 株式-金融 | 0.74% | -0.21% | +5.10% | |
| 33 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.73% | — | +2.99% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | +0.08% | +5.59% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.70% | — | +1.72% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | +0.08% | +3.83% | |
| 37 | LUMN | Lumen Technologies INC | 株式-通信サービス | 0.66% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.63% | — | +4.74% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 0.63% | — | +8.91% | |
| 40 | GD | General Dynamics CORP | 株式-資本財 | 0.61% | — | +3.46% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.60% | — | +46.57% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.60% | — | +34.46% | |
| 43 | TFC | Truist Financial CORP | 株式-金融 | 0.58% | — | -8.49% | |
| 44 | D | Dominion Energy INC | 株式-公益事業 | 0.58% | — | -10.78% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.58% | -0.24% | +67.16% | |
| 46 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.58% | — | +0.37% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.57% | -0.10% | -5.06% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.56% | — | +3.90% | |
| 49 | ENB | Enbridge INC | 株式-エネルギー | 0.54% | — | -32.19% | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.54% | — | +115.70% |