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 | 6.99% | +0.04% | -1.29% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 6.11% | — | +7.53% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.77% | +0.09% | +26.63% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.14% | — | -1.97% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 4.80% | +0.08% | -0.06% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.47% | — | +1.26% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.72% | -3.44% | +2.86% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.73% | +1.04% | -0.66% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.66% | -0.32% | -1.08% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.35% | -0.28% | +1.07% | |
| 11 | OBK | Origin Bancorp INC | 株式-その他 | 2.08% | -0.25% | +7.07% | |
| 12 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 2.01% | +0.18% | +0.83% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.91% | -0.58% | -16.19% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.62% | +0.15% | +1.46% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.43% | +0.17% | +4.76% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.28% | -0.10% | +4.52% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.25% | — | +0.24% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.07% | +0.12% | +5.02% | |
| 19 | IDV | Ishares International Select | ETF-その他 | 0.99% | +0.10% | -0.93% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 0.99% | — | +6.65% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 0.96% | +0.13% | +102.43% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.90% | +0.08% | -1.35% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.89% | +0.08% | +2.13% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.87% | -0.24% | -1.82% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.84% | — | -1.86% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.83% | — | +6.47% | |
| 27 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 0.82% | — | +2.22% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.80% | -0.16% | -1.23% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.80% | — | -0.97% | |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.80% | — | -12.62% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | — | +10.45% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.78% | — | -3.85% | |
| 33 | SRCUSD | Spirit Realty Capital INC | 株式-その他 | 0.75% | — | +2.11% | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.73% | — | +0.83% | |
| 35 | AXP | American Express Co | 株式-金融 | 0.72% | -0.21% | +2.92% | |
| 36 | ENB | Enbridge INC | 株式-エネルギー | 0.71% | — | +2.81% | |
| 37 | DUK | Duke Energy CORP | 株式-公益事業 | 0.71% | — | +7.44% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.69% | — | +10.14% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.66% | — | +1.20% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | -0.22% | -3.27% | |
| 41 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.63% | — | -17.34% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.61% | — | +2.64% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | +0.36% | -17.35% | |
| 44 | GD | General Dynamics CORP | 株式-資本財 | 0.58% | — | +5.66% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.57% | — | +3.19% | |
| 46 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.57% | — | +2.72% | |
| 47 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.57% | — | +3.39% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.55% | — | +5.44% | |
| 49 | TFC | Truist Financial CORP | 株式-金融 | 0.51% | — | +6.66% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.50% | — | +5.03% |