CIK: 0001844480
申告総資産額
$3.7億
| # | 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 | ULST | Ss Ultra Short Tm Bond ETF | ETF-その他 | 7.36% | — | +6.55% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 6.51% | — | +0.30% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.53% | -0.38% | -5.26% | |
| 4 | DFAI | Dimensional International Co | ETF-その他 | 4.39% | — | +11.84% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 4.05% | — | -10.89% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 3.73% | -0.27% | -5.03% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 3.60% | -0.18% | +29.90% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.47% | +0.56% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.90% | -0.71% | -7.90% | |
| 10 | IDV | Ishares International Select | ETF-その他 | 2.90% | -0.09% | -12.44% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-その他 | 2.46% | -1.43% | +25.65% | |
| 12 | O | Realty Income CORP | 株式-不動産 | 2.41% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.11% | — | -5.96% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.99% | +0.03% | -13.46% | |
| 15 | OKE | Oneok INC | 株式-エネルギー | 1.98% | +0.25% | +0.62% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.94% | -0.05% | — | |
| 17 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.93% | -0.32% | -19.80% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.88% | — | -3.25% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.81% | — | +0.60% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.52% | -0.11% | +12.95% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-その他 | 1.51% | — | +25.44% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 1.35% | +0.14% | -2.03% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.02% | — | +36.39% | |
| 24 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.97% | — | -63.13% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.92% | -0.01% | +31.80% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.87% | -0.28% | +14.93% | |
| 27 | SCHY | Schwab International Dvd ETF | ETF-その他 | 0.81% | — | — | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | — | +1.38% | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.65% | -0.25% | +62.68% | |
| 30 | PDCEUSD | Pdc Energy INC | 株式-その他 | 0.65% | — | — | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.63% | — | -11.41% | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 0.59% | +0.18% | -0.41% | |
| 33 | BCI | Abrdn Bloomberg All Commodit | ETF-その他 | 0.59% | — | — | |
| 34 | T | At&t INC | 株式-通信サービス | 0.57% | — | -12.11% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.56% | — | -30.27% | |
| 36 | XLE | Ss Energy Select Sector | ETF-その他 | 0.55% | — | -33.31% | |
| 37 | WEP | Magellan Midstream Partners | 株式-その他 | 0.54% | — | -1.30% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | — | -34.08% | |
| 39 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-その他 | 0.53% | — | -32.33% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.51% | — | — | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.50% | — | -1.85% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.49% | -0.25% | -13.37% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.48% | — | -14.91% | |
| 44 | INTF | Ishares International Equity | ETF-その他 | 0.47% | — | — | |
| 45 | PRU | Prudential Financial INC | 株式-金融 | 0.47% | — | -1.01% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.44% | — | -1.49% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.39% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | — | — | |
| 49 | DXC | Dxc Technology Co | 株式-IT | 0.38% | — | +2.48% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.37% | — | -18.49% |