CIK: 0001471474
申告総資産額
$31.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 14.22% | — | +7.60% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 9.69% | — | +7.63% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 9.42% | — | +1.62% | |
| 4 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 8.38% | — | +7.89% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 8.18% | — | +9.02% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 5.34% | — | +7.90% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.36% | — | +7.15% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.24% | — | +8.18% | |
| 9 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-その他 | 4.23% | — | +8.72% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 4.07% | — | +9.46% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 3.87% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.22% | — | +28.89% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.54% | +0.37% | +10.25% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.22% | — | +610.04% | |
| 15 | XLF | Ss Financial Select Sector | ETF-その他 | 1.17% | — | -1.21% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.05% | — | +17.83% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.85% | +0.03% | +45.53% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.58% | — | — | |
| 19 | COP | Conocophillips | 株式-エネルギー | 0.56% | — | +2.03% | |
| 20 | EPM | Evolution Petroleum CORP | 株式-その他 | 0.52% | — | — | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 0.46% | — | -0.48% | |
| 22 | AMKR | Amkor Technology INC | 株式-IT | 0.45% | — | +6.53% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 0.43% | — | -10.88% | |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.41% | — | -0.21% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.38% | -0.04% | +1.50% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.38% | — | +4.26% | |
| 27 | ✓ | Allegiance Bancshares | 株式-その他 | 0.37% | — | — | |
| 28 | VYX | Ncr Voyix CORP | 株式-IT | 0.36% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.35% | — | -26.79% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.35% | — | — | |
| 31 | TYL | Tyler Technologies INC | 株式-IT | 0.33% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-その他 | 0.31% | — | -9.45% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 0.29% | — | -30.68% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.27% | — | -1.54% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.27% | +0.14% | -0.43% | |
| 36 | HAL | Halliburton Co | 株式-エネルギー | 0.27% | — | +0.25% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.27% | — | -6.00% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.25% | — | -12.15% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.23% | +0.10% | +0.20% | |
| 40 | ✓ | Sodastream Intl F | 株式-その他 | 0.22% | — | +0.15% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.21% | — | +6.52% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.21% | — | +4.24% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.20% | — | — | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.20% | — | +13.75% | |
| 45 | ROST | Ross Stores INC | 株式-一般消費財 | 0.20% | — | -28.15% | |
| 46 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.17% | — | — | |
| 47 | EFX | Equifax INC | 株式-資本財 | 0.17% | — | — | |
| 48 | GNRC | Generac Holdings INC | 株式-資本財 | 0.17% | — | -6.40% | |
| 49 | PSX | Phillips 66 | 株式-エネルギー | 0.17% | — | — | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | +0.19% | +3.74% |