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 | 6.73% | +0.04% | +1.24% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 6.14% | — | +1.46% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.43% | +0.09% | -1.03% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.16% | — | +0.69% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 4.57% | +0.08% | -0.61% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.19% | — | -2.46% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.76% | +1.04% | +25.29% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.42% | -3.44% | -2.25% | |
| 9 | OBK | Origin Bancorp INC | 株式-その他 | 3.07% | -0.25% | +50.32% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.26% | -0.32% | -3.56% | |
| 11 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 2.24% | +0.18% | +15.42% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.12% | -0.28% | -9.40% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.72% | -0.58% | -2.56% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.45% | +0.17% | +16.69% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.38% | +0.08% | +66.90% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.33% | +0.15% | -12.01% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 1.21% | -0.10% | +1.65% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.09% | — | -7.45% | |
| 19 | IDV | Ishares International Select | ETF-その他 | 1.05% | +0.10% | +9.85% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.04% | +0.12% | +8.62% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 1.02% | +0.13% | -4.10% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.00% | -0.24% | +1.26% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 0.93% | — | +5.74% | |
| 24 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 0.88% | — | +5.78% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.86% | — | -1.10% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.81% | — | +1.75% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.81% | — | +1.35% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.80% | — | +2.62% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | +0.08% | -0.38% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | — | -3.16% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 0.77% | — | +11.36% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.77% | — | -0.35% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | -0.16% | -1.49% | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.76% | — | +0.31% | |
| 35 | ENB | Enbridge INC | 株式-エネルギー | 0.72% | — | +13.52% | |
| 36 | SRCUSD | Spirit Realty Capital INC | 株式-その他 | 0.70% | — | +8.75% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.65% | -0.22% | -6.10% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.65% | — | -0.43% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | +0.36% | -0.47% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.64% | — | -4.44% | |
| 41 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.63% | — | +20.65% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.62% | -0.21% | +0.85% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.60% | — | +14.42% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.56% | — | +3.05% | |
| 45 | TFC | Truist Financial CORP | 株式-金融 | 0.56% | — | +15.92% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | — | -3.37% | |
| 47 | D | Dominion Energy INC | 株式-公益事業 | 0.55% | — | +39.40% | |
| 48 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.54% | — | +13.01% | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.54% | — | +5.97% | |
| 50 | WMB | Williams Cos INC | 株式-エネルギー | 0.52% | — | +2.17% |