CIK: 0001844568
申告総資産額
$2.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.79% | -0.25% | -3.99% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 7.20% | +1.50% | -2.69% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.49% | -0.60% | -3.15% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 5.43% | +0.05% | -3.09% | |
| 5 | SUB | Ishares Short-term National | ETF-その他 | 5.26% | -0.12% | — | |
| 6 | PAVE | Global X US Infrastructure | ETF-その他 | 5.18% | +0.11% | -6.81% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-その他 | 4.06% | — | -25.37% | |
| 8 | BSM | Black Stone Minerals LP | 株式-その他 | 4.05% | — | +0.12% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 3.89% | — | -24.98% | |
| 10 | PTNQ | Pacer Trendpilot 100 ETF | ETF-その他 | 3.80% | — | +4.42% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 2.95% | +0.27% | +7.53% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.31% | -0.26% | -2.29% | |
| 13 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-その他 | 1.84% | — | -26.40% | |
| 14 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 1.69% | — | +118.68% | |
| 15 | PTIN | Pacer Trendpilot Intl ETF | ETF-その他 | 1.68% | — | +121.09% | |
| 16 | PTBD | Pacer Trendpilot US Bond ETF | ETF-その他 | 1.67% | — | +119.77% | |
| 17 | PTMC | Pacer Trendpilot US Mid Cap | ETF-その他 | 1.66% | — | +124.45% | |
| 18 | ET | Energy Transfer LP | 株式-エネルギー | 1.51% | +0.13% | -7.67% | |
| 19 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.33% | +0.10% | -4.34% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.26% | -0.12% | -13.71% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | -0.06% | -14.05% | |
| 22 | CRK | Comstock Resources INC | 株式-その他 | 1.04% | -0.17% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.92% | — | -0.03% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.90% | -0.07% | +0.71% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | +0.06% | -39.92% | |
| 26 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.79% | +0.15% | -7.42% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.73% | — | -0.48% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | — | +2.64% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | — | -18.86% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.64% | — | -1.03% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 0.64% | — | -3.28% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.63% | — | +16.36% | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.60% | +0.04% | -3.37% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.59% | -0.09% | EXIT | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.56% | — | -14.25% | |
| 36 | COP | Conocophillips | 株式-エネルギー | 0.54% | +0.13% | +2.32% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | +0.05% | -5.45% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.50% | — | -0.97% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.47% | -0.06% | — | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.45% | -0.06% | -8.28% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.44% | — | -1.62% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | -7.11% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.43% | — | -10.09% | |
| 44 | HAL | Halliburton Co | 株式-エネルギー | 0.42% | — | -2.32% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.42% | — | +4.82% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.41% | — | -12.32% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.40% | — | -0.43% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | -34.81% | |
| 49 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.38% | — | +3.36% | |
| 50 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.38% | — | — |