CIK: 0001373017
申告総資産額
$5.1億
| # | 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 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 23.09% | — | -0.85% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 14.84% | -2.37% | -1.37% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 12.50% | — | -0.53% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 10.19% | — | +576.19% | |
| 5 | DUK | Duke Energy CORP | 株式-公益事業 | 3.01% | +0.15% | -0.50% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.93% | +0.08% | -1.83% | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型株・グロース | 2.64% | +0.27% | -3.19% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.56% | +0.15% | -0.60% | |
| 9 | ED | Consolidated Edison INC | 株式-公益事業 | 2.37% | +0.08% | -0.13% | |
| 10 | ATO | Atmos Energy CORP | 株式-公益事業 | 2.34% | +0.22% | -0.59% | |
| 11 | GOLD | Gold.com, Inc. | 株式-その他 | 2.19% | — | -2.96% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.19% | +0.24% | -3.57% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.11% | — | -2.27% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.02% | -0.55% | +5.25% | |
| 15 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.95% | — | -2.19% | |
| 16 | SO | Southern Co/the | 株式-公益事業 | 1.86% | — | +0.00% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.81% | — | — | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.37% | +0.06% | -0.27% | |
| 19 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.30% | +0.16% | — | |
| 20 | GIS | General Mills INC | 株式-生活必需品 | 1.17% | -0.09% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.09% | -0.33% | +4.32% | |
| 22 | ✓ | At&t CORP | 株式-その他 | 1.08% | — | -1.05% | |
| 23 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.85% | — | -1.38% | |
| 24 | ✓ | Iberiabank CORP | 株式-その他 | 0.47% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-その他 | 0.28% | — | — | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.23% | — | -8.08% | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 0.22% | — | — | |
| 28 | HBCP | Home Bancorp INC | 株式-その他 | 0.20% | — | -16.64% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.17% | — | -4.44% | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 0.16% | — | -9.70% | |
| 31 | CLX | Clorox Company | 株式-生活必需品 | 0.15% | — | -9.11% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.15% | -0.08% | — | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.15% | — | -22.77% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.14% | — | — | |
| 35 | AMD | Advanced Micro Devices | 株式-IT | 0.12% | +0.21% | +2.92% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.11% | — | — | |
| 37 | LTMCF | Lithium Chile INC | 株式-その他 | — | — | — |