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 | 5.73% | +0.04% | +0.97% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 4.46% | — | -0.93% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.36% | +0.09% | +3.24% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.51% | — | -0.18% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.50% | -3.44% | +1.92% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.40% | — | +2.88% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 3.36% | +0.08% | +3.35% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.05% | -0.10% | +1.10% | |
| 9 | RDVI | Ft Vest Rising Dividend Achi | ETF-その他 | 2.95% | — | -2.84% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.45% | -0.28% | -6.79% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.28% | +1.04% | +16.92% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.26% | -0.32% | +9.37% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.16% | -0.58% | +1.61% | |
| 14 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 2.15% | +0.18% | +1.31% | |
| 15 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 1.92% | +0.10% | -0.55% | |
| 16 | MSTR | Strategy INC | 株式-IT | 1.87% | — | +36.36% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.31% | +0.17% | +4.29% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.28% | +0.08% | +1.45% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.25% | — | +8.77% | |
| 20 | IDV | Ishares International Select | ETF-その他 | 1.04% | +0.10% | +0.39% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.02% | -0.24% | -0.14% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | — | +9.27% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.98% | — | +0.13% | |
| 24 | AXP | American Express Co | 株式-金融 | 0.94% | -0.21% | +1.85% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 0.93% | — | +5.91% | |
| 26 | OBK | Origin Bancorp INC | 株式-その他 | 0.92% | -0.25% | -23.99% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 0.92% | +0.13% | +4.43% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.15% | +6.45% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | -0.25% | +10.38% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | +0.36% | +5.85% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | — | +4.53% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | -0.16% | +2.30% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.82% | -0.32% | +17.87% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.78% | -0.22% | +1.62% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.78% | +0.12% | +6.27% | |
| 36 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.76% | — | +4.28% | |
| 37 | RTX | Rtx CORP | 株式-資本財 | 0.75% | — | +2.94% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.72% | -0.13% | +1.10% | |
| 39 | ENB | Enbridge INC | 株式-エネルギー | 0.70% | — | +2.60% | |
| 40 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.67% | — | +3.59% | |
| 41 | DUK | Duke Energy CORP | 株式-公益事業 | 0.66% | — | +2.02% | |
| 42 | TFC | Truist Financial CORP | 株式-金融 | 0.59% | — | +7.10% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.58% | — | +5.07% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.58% | — | +6.67% | |
| 45 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.56% | — | +6.08% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.56% | +0.08% | +11.55% | |
| 47 | PNC | Pnc Financial Services Group | 株式-金融 | 0.56% | -0.46% | +8.55% | |
| 48 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.55% | — | -9.39% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | +5.09% | |
| 50 | TGT | Target CORP | 株式-一般消費財 | 0.54% | — | +9.94% |