CIK: 0001665642
申告総資産額
$3.4億
| # | 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 | 22.06% | -1.39% | -1.82% | |
| 2 | PM | Philip Morris International | 株式-生活必需品 | 21.27% | +0.01% | -0.85% | |
| 3 | MO | Altria Group INC | 株式-生活必需品 | 13.17% | +0.11% | +0.37% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 8.24% | — | -0.65% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 8.18% | — | +0.44% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.15% | — | -0.58% | |
| 7 | QDF | Flexshares Quality Dividend | ETF-その他 | 1.56% | — | +0.30% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.22% | +0.15% | -1.02% | |
| 9 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.07% | +0.03% | -0.61% | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 1.02% | -0.04% | EXIT | |
| 11 | F | Ford Motor Co | 株式-一般消費財 | 0.92% | — | -1.00% | |
| 12 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.90% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.83% | — | +4.14% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 0.72% | -0.16% | — | |
| 15 | T | At&t INC | 株式-通信サービス | 0.67% | — | -1.78% | |
| 16 | NEM | Newmont CORP | 株式-素材 | 0.60% | — | +147.97% | |
| 17 | HYGV | Flexshares High Yield Value | ETF-ハイイールド債 | 0.57% | -0.32% | EXIT | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.51% | — | -3.35% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.50% | — | +0.80% | |
| 20 | ABX | Barrick Gold CORP | 株式-金融 | 0.42% | — | -1.81% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.40% | — | -3.61% | |
| 22 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.38% | — | -0.02% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.36% | +0.98% | — | |
| 24 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.35% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.35% | — | +13.91% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | +0.12% | — | |
| 27 | KR | Kroger Co | 株式-生活必需品 | 0.33% | — | -3.84% | |
| 28 | IQDF | Flexshares-int Qual Dvd Inde | ETF-その他 | 0.32% | — | +0.51% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.28% | — | — | |
| 30 | RIG | Transocean Ltd. | 株式-エネルギー | 0.27% | +0.10% | -1.76% | |
| 31 | MOS | Mosaic Co/the | 株式-素材 | 0.26% | — | -1.73% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 0.26% | — | +46.81% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.25% | — | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.25% | — | +40.78% | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.22% | — | — | |
| 36 | RAVI | Flexshares Ultra-short Incom | ETF-その他 | 0.22% | — | +0.02% | |
| 37 | SYK | Stryker CORP | 株式-ヘルスケア | 0.22% | — | — | |
| 38 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.22% | — | +25.39% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.21% | — | — | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | — | — | |
| 41 | 9990302D | Apache CORP | 株式-その他 | 0.21% | — | -1.37% | |
| 42 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.21% | — | -0.87% | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.20% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.20% | — | — | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.19% | — | — | |
| 46 | NG | Novagold Resources INC | 株式-その他 | 0.19% | — | — | |
| 47 | ITW | Illinois Tool Works | 株式-資本財 | 0.18% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.16% | -0.05% | EXIT | |
| 49 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.16% | — | — | |
| 50 | AAPL | Apple INC | 株式-IT | 0.15% | — | — |