CIK: 0001706351
申告総資産額
$6.6億
| # | 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 | UPS | United Parcel Service-cl B | 株式-資本財 | 13.73% | +0.25% | +2.38% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 8.80% | — | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 5.32% | +0.05% | +35.70% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 4.19% | — | +36.02% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.83% | — | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.20% | — | — | |
| 7 | AAPL | Apple INC | 株式-IT | 3.15% | -0.22% | +3.18% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.09% | — | +39.27% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.72% | — | -21.62% | |
| 10 | EMLP | First Trust North American E | ETF-その他 | 2.47% | — | +22.49% | |
| 11 | DAR | Darling Ingredients INC | 株式-生活必需品 | 2.29% | +0.74% | — | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.14% | -0.15% | -8.26% | |
| 13 | LII | Lennox International INC | 株式-資本財 | 1.99% | -0.10% | -1.21% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.98% | -0.01% | -3.42% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.97% | -0.77% | +3.18% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.97% | -0.14% | +0.61% | |
| 17 | WM | Waste Management INC | 株式-資本財 | 1.56% | — | -8.48% | |
| 18 | MMM | 3m Co | 株式-資本財 | 1.34% | — | -7.58% | |
| 19 | CSX | Csx CORP | 株式-資本財 | 1.25% | +0.10% | -0.46% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.25% | -0.11% | +0.68% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.20% | — | +71.78% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 1.17% | — | -4.10% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.10% | — | +4.07% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.03% | +0.03% | -23.07% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.03% | +0.14% | +7.23% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | — | -3.30% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.90% | — | +104.94% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.88% | +0.21% | -17.22% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.88% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.88% | -0.15% | -5.47% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.87% | — | — | |
| 32 | BLKCHF | Blackrock INC | 株式-その他 | 0.76% | — | -1.13% | |
| 33 | LTXBUSD | Legacytexas Financial Group | 株式-その他 | 0.75% | — | +11.07% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | +0.07% | +6.98% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.70% | — | +11.42% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | +8.86% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | -0.11% | +13.81% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | — | +56.60% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.59% | -0.09% | -28.58% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.54% | -0.14% | +4.40% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.53% | -0.01% | +98.02% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.49% | -0.04% | +6.26% | |
| 43 | ETB | Eaton Vance T/m Buy-wrt INC | 株式-その他 | 0.48% | — | +1.18% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.47% | — | -21.97% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.46% | — | -6.53% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.36% | +0.08% | -0.29% | |
| 47 | XHR | Xenia Hotels & Resorts INC | 株式-その他 | 0.35% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.34% | — | +8.83% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.33% | — | — | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.33% | — | -5.49% |