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 | 13.57% | +0.25% | -0.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.26% | +0.34% | +20.05% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 5.74% | +0.14% | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 5.44% | +0.05% | -6.81% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 5.15% | — | -3.08% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.84% | -0.22% | -5.93% | |
| 7 | DAR | Darling Ingredients INC | 株式-生活必需品 | 4.51% | +0.74% | +81.11% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-その他 | 3.56% | — | +1411.43% | |
| 9 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 2.99% | — | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.90% | -0.77% | -1.52% | |
| 11 | BND | Vanguard Total Bond Market | ETF-その他 | 2.89% | — | +1745.81% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.70% | -0.14% | +2.33% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.52% | — | -1.10% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 2.40% | -0.01% | +0.95% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 2.39% | -0.15% | -0.38% | |
| 16 | LII | Lennox International INC | 株式-資本財 | 1.75% | -0.10% | -4.10% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.64% | -0.11% | +0.12% | |
| 18 | WM | Waste Management INC | 株式-資本財 | 1.37% | — | -1.81% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.05% | +0.03% | -0.01% | |
| 20 | CSX | Csx CORP | 株式-資本財 | 1.03% | +0.10% | -0.57% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.97% | — | -3.67% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.96% | +0.14% | -1.28% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | — | -2.41% | |
| 24 | PB | Prosperity Bancshares INC | 株式-金融 | 0.91% | — | -2.02% | |
| 25 | BLKCHF | Blackrock INC | 株式-その他 | 0.79% | — | -2.56% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | -0.15% | -5.64% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | -0.09% | -5.80% | |
| 28 | MMM | 3m Co | 株式-資本財 | 0.64% | — | -1.35% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.59% | — | -86.06% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.54% | -0.01% | +33.43% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | — | +0.31% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | +0.07% | -1.54% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.49% | -0.14% | -11.44% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | +0.21% | +2.38% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.44% | — | -2.02% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.44% | — | +10.69% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.43% | — | — | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.41% | — | -2.12% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.35% | — | -0.24% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.35% | — | +22.65% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.35% | — | +124.02% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.31% | — | — | |
| 43 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 0.31% | — | +22.79% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.30% | — | -5.52% | |
| 45 | 2JE | Focus Financial Partners-a | 株式-その他 | 0.29% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.29% | -0.11% | +1.86% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | — | -7.40% | |
| 48 | ETB | Eaton Vance T/m Buy-wrt INC | 株式-その他 | 0.27% | — | +1.59% | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.27% | -0.04% | -29.78% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.25% | — | +1.59% |