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 | GLD | Spdr Gold Shares | ETF-コモディティ | 15.47% | -2.37% | -1.92% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-その他 | 14.87% | -0.55% | -4.16% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-その他 | 11.30% | +0.14% | -3.43% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.87% | — | -0.19% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 7.68% | -0.33% | +0.16% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 7.02% | +0.30% | -2.26% | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型株・グロース | 3.67% | +0.27% | +1.44% | |
| 8 | BRO | Brown & Brown INC | 株式-金融 | 2.21% | -0.34% | -1.43% | |
| 9 | DUK | Duke Energy CORP | 株式-公益事業 | 1.66% | +0.15% | — | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.63% | +0.15% | — | |
| 11 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.51% | +0.22% | — | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.41% | +0.08% | -0.03% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.37% | -0.27% | -4.19% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.29% | +0.24% | +1.00% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.26% | -0.69% | +94.65% | |
| 16 | ED | Consolidated Edison INC | 株式-公益事業 | 1.20% | +0.08% | — | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.20% | +0.54% | — | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.12% | — | -3.58% | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.94% | — | -0.14% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.88% | +0.12% | — | |
| 21 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.85% | +0.16% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.78% | — | — | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.76% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.71% | -0.08% | -6.97% | |
| 25 | IP | International Paper Co | 株式-一般消費財 | 0.68% | -0.14% | — | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | +0.06% | +0.08% | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 0.62% | -0.09% | +0.01% | |
| 28 | DE | Deere & Co | 株式-資本財 | 0.61% | +0.08% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.59% | +0.07% | +7.55% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.57% | +0.07% | +11.86% | |
| 31 | PH | Parker Hannifin CORP | 株式-資本財 | 0.56% | -0.03% | — | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.51% | +0.38% | -0.60% | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.49% | +0.06% | — | |
| 34 | COP | Conocophillips | 株式-エネルギー | 0.45% | +0.13% | +0.12% | |
| 35 | GD | General Dynamics CORP | 株式-資本財 | 0.41% | — | +0.29% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.40% | -0.06% | EXIT | |
| 37 | AAPL | Apple INC | 株式-IT | 0.40% | +0.06% | +0.13% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.35% | +0.06% | — | |
| 39 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.33% | -0.12% | — | |
| 40 | AMD | Advanced Micro Devices | 株式-IT | 0.27% | +0.21% | +0.27% | |
| 41 | VLO | Valero Energy CORP | 株式-エネルギー | 0.27% | +0.14% | — | |
| 42 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.25% | +0.05% | -0.18% | |
| 43 | UGI | Ugi CORP | 株式-公益事業 | 0.24% | -0.02% | — | |
| 44 | AFL | Aflac INC | 株式-金融 | 0.24% | — | +0.06% | |
| 45 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.23% | — | — | |
| 46 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.22% | +0.02% | — | |
| 47 | SYY | Sysco CORP | 株式-生活必需品 | 0.21% | — | -0.05% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.20% | +0.05% | -0.23% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.15% | +0.03% | -1.03% | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.15% | — | -50.53% |