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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 13.17% | — | -43.47% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 10.53% | — | +187.72% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.43% | — | +38.47% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 9.23% | — | +59.84% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 5.61% | — | +1.58% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 5.19% | — | +1.69% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.97% | -0.46% | +10.16% | |
| 8 | ERUS | Ishares Msci Russia ETF | ETF-その他 | 3.82% | — | +2.60% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.78% | — | +1.74% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.15% | — | -40.78% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.35% | — | +11.05% | |
| 12 | PSPUSD | Invesco Global Listed Privat | ETF-その他 | 1.88% | — | -2.21% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.73% | +0.37% | +16.74% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.69% | +0.03% | +12.24% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.65% | +0.44% | +74.30% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.38% | — | +20.19% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.32% | — | -1.00% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.29% | — | +41.04% | |
| 19 | SUB | Ishares Short-term National | ETF-その他 | 1.10% | — | +73.92% | |
| 20 | XLF | Ss Financial Select Sector | ETF-その他 | 0.95% | — | +47.42% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | +0.19% | -14.33% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.58% | -0.04% | +2.16% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.41% | — | -39.64% | |
| 24 | ADI | Analog Devices INC | 株式-IT | 0.39% | — | -3.19% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 0.39% | — | -16.71% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.39% | — | +6.48% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.36% | +0.14% | +240.88% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.35% | — | +12.19% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.35% | — | +2.40% | |
| 30 | LDOS | Leidos Holdings INC | 株式-IT | 0.33% | — | +42.66% | |
| 31 | DIOD | Diodes INC | 株式-その他 | 0.33% | — | — | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.30% | — | — | |
| 33 | 8TG | Thermon Group Holdings INC | 株式-その他 | 0.28% | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.28% | — | -7.30% | |
| 35 | CHE | Chemed CORP | 株式-ヘルスケア | 0.27% | — | — | |
| 36 | ✓ | Allegiance Bancshares | 株式-その他 | 0.27% | — | -1.80% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.26% | — | +10.22% | |
| 38 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.24% | — | +1.50% | |
| 39 | BCOREUR | Blucora INC | 株式-その他 | 0.22% | — | — | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.22% | — | +10.68% | |
| 41 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.21% | — | — | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.21% | — | +95.68% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.20% | — | +7.58% | |
| 44 | PHM | Pultegroup INC | 株式-一般消費財 | 0.20% | — | +85.75% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.20% | — | +8.62% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | -15.86% | |
| 47 | TRCO | Tribune Media Co - A | 株式-その他 | 0.19% | — | — | |
| 48 | OSK | Oshkosh CORP | 株式-資本財 | 0.19% | — | -1.47% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.19% | +0.55% | +35.12% | |
| 50 | ATRO | Astronics CORP | 株式-その他 | 0.17% | — | — |