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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 35.16% | -0.33% | +2.17% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-その他 | 14.50% | -0.55% | +1.94% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 12.31% | -2.37% | +1.19% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.63% | — | -0.18% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型株・グロース | 4.96% | +0.27% | -0.05% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.77% | +0.08% | — | |
| 7 | DUK | Duke Energy CORP | 株式-公益事業 | 1.68% | +0.15% | -0.00% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.43% | +0.15% | — | |
| 9 | SO | Southern Co/the | 株式-公益事業 | 1.19% | — | -2.57% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.15% | — | -0.02% | |
| 11 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.11% | +0.22% | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.08% | -0.08% | -7.34% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.03% | -0.27% | +1.29% | |
| 14 | ED | Consolidated Edison INC | 株式-公益事業 | 0.99% | +0.08% | -1.48% | |
| 15 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.92% | — | — | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | +0.06% | — | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.90% | +0.24% | — | |
| 18 | GIS | General Mills INC | 株式-生活必需品 | 0.86% | -0.09% | -3.02% | |
| 19 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.81% | +0.16% | -2.03% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.74% | — | -30.03% | |
| 21 | DE | Deere & Co | 株式-資本財 | 0.50% | +0.08% | -0.44% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 0.43% | +0.13% | — | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.40% | — | — | |
| 24 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.40% | +0.06% | — | |
| 25 | IP | International Paper Co | 株式-一般消費財 | 0.40% | -0.14% | — | |
| 26 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.38% | +0.05% | — | |
| 27 | AMD | Advanced Micro Devices | 株式-IT | 0.37% | +0.21% | — | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 0.37% | +0.38% | — | |
| 29 | PPL | Ppl CORP | 株式-公益事業 | 0.36% | — | — | |
| 30 | GD | General Dynamics CORP | 株式-資本財 | 0.36% | — | — | |
| 31 | AXAHY | Axa -spons Adr | 株式-その他 | 0.34% | — | — | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.34% | +0.54% | — | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.33% | +0.05% | — | |
| 34 | LHX | L3harris Technologies INC | 株式-資本財 | 0.30% | — | — | |
| 35 | SYY | Sysco CORP | 株式-生活必需品 | 0.28% | — | — | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.27% | — | — | |
| 37 | VLO | Valero Energy CORP | 株式-エネルギー | 0.21% | +0.14% | — | |
| 38 | D | Dominion Energy INC | 株式-公益事業 | 0.20% | — | — | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.18% | +0.12% | — | |
| 40 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.17% | +0.02% | — | |
| 41 | AES | Aes CORP | 株式-公益事業 | 0.17% | — | — | |
| 42 | AAPL | Apple INC | 株式-IT | 0.16% | +0.06% | — | |
| 43 | AFL | Aflac INC | 株式-金融 | 0.15% | — | — | |
| 44 | XMLV | Invesco S&p Midcap Low Volat | ETF-その他 | 0.14% | — | -10.21% | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.12% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.11% | +0.07% | +12.72% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.10% | — | +58.82% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.10% | +0.07% | — | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.08% | — | — | |
| 50 | HBCP | Home Bancorp INC | 株式-その他 | 0.07% | — | +0.46% |