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 | 28.45% | -1.39% | +26.14% | |
| 2 | PM | Philip Morris International | 株式-生活必需品 | 20.31% | +0.01% | -1.87% | |
| 3 | MO | Altria Group INC | 株式-生活必需品 | 12.13% | +0.11% | -1.31% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 5.98% | — | -13.43% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 3.96% | — | -49.74% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.94% | — | +0.24% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.20% | +0.15% | +0.92% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.94% | — | +5.75% | |
| 9 | HYGV | Flexshares High Yield Value | ETF-ハイイールド債 | 0.94% | -0.32% | EXIT | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 0.93% | -0.04% | EXIT | |
| 11 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.90% | — | -0.25% | |
| 12 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.86% | +0.03% | -6.74% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.83% | +0.98% | +131.51% | |
| 14 | F | Ford Motor Co | 株式-一般消費財 | 0.79% | — | -7.04% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 0.72% | — | +79.93% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.71% | — | +190.26% | |
| 17 | T | At&t INC | 株式-通信サービス | 0.71% | — | -8.30% | |
| 18 | QDEF | Flexshares Quality Dividend | ETF-その他 | 0.71% | — | +191.68% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.70% | — | +85.58% | |
| 20 | QDF | Flexshares Quality Dividend | ETF-その他 | 0.69% | — | -54.95% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.69% | -0.16% | -6.70% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.67% | — | +91.98% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.57% | — | +40.44% | |
| 24 | NEM | Newmont CORP | 株式-素材 | 0.47% | — | -11.38% | |
| 25 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.46% | — | +10.06% | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.42% | — | -10.84% | |
| 27 | ABX | Barrick Gold CORP | 株式-金融 | 0.42% | — | -3.36% | |
| 28 | KR | Kroger Co | 株式-生活必需品 | 0.38% | — | -6.79% | |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 0.37% | — | +79.81% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.37% | — | +81.63% | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.37% | — | +83.60% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.37% | — | +82.73% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.36% | — | +85.54% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.35% | — | -9.22% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.35% | — | -13.40% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.34% | — | +54.72% | |
| 37 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.34% | — | +54.65% | |
| 38 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.33% | — | +0.27% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.33% | — | +52.66% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.29% | +0.12% | -5.34% | |
| 41 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 0.27% | — | +81.52% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.27% | — | +86.15% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.27% | -0.05% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.26% | -0.05% | EXIT | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.25% | — | -3.23% | |
| 46 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 0.25% | — | -3.21% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.24% | — | +23.46% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.24% | — | +0.55% | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-その他 | 0.23% | — | -3.53% | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.23% | — | +1.24% |