CIK: 0002011328
申告総資産額
$1.7億
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 25.01% | — | +3.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.28% | +0.49% | -2.55% | |
| 3 | HPK | Highpeak Energy INC | 株式-その他 | 8.99% | +0.53% | -6.14% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.68% | +1.91% | -4.11% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.29% | +0.11% | -1.80% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 4.19% | +0.30% | +10.00% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 4.02% | — | +2.03% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 3.35% | +0.47% | +7.77% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.05% | -0.28% | -13.15% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 2.01% | — | -6.39% | |
| 11 | VNOMUSD | Viper Energy Inc-cl A | 株式-その他 | 1.79% | — | +0.08% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.59% | -10.02% | +36.70% | |
| 13 | TFIN | Triumph Financial INC | 株式-その他 | 1.43% | +0.16% | -0.24% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 1.37% | — | +5.23% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.35% | — | -6.51% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.17% | +0.21% | +7.52% | |
| 17 | EOG | Eog Resources INC | 株式-エネルギー | 1.17% | +0.33% | -0.77% | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 1.07% | — | +37.58% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | +0.17% | -2.04% | |
| 20 | HPKEW | Highpeak Energy INC | 株式-その他 | 0.96% | — | — | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.95% | +0.04% | -6.70% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.81% | — | +5.38% | |
| 23 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.80% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-その他 | 0.78% | — | -34.85% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.77% | — | -51.55% | |
| 26 | PR | Permian Resources Corp-cl A | 株式-エネルギー | 0.75% | — | — | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.71% | — | +9.96% | |
| 28 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.68% | +0.19% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.67% | — | +11.07% | |
| 30 | KRP | Kimbell Royalty Partners LP | 株式-その他 | 0.66% | +0.14% | +1.88% | |
| 31 | PB | Prosperity Bancshares INC | 株式-金融 | 0.59% | — | — | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.54% | +0.07% | +8.63% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.54% | — | +29.72% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.50% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.45% | +0.19% | +0.03% | |
| 36 | COP | Conocophillips | 株式-エネルギー | 0.45% | +0.16% | -0.77% | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.44% | — | +776.96% | |
| 38 | DVN | Devon Energy CORP | 株式-エネルギー | 0.40% | +0.11% | -1.17% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.40% | — | +7.60% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.38% | — | — | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.37% | +0.08% | -7.06% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.35% | — | -50.80% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.34% | +0.07% | -4.21% | |
| 44 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.32% | +0.09% | -1.39% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.32% | — | -24.02% | |
| 46 | ARCC | Ares Capital CORP | 株式-金融 | 0.31% | — | +4.29% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.29% | — | -14.60% | |
| 48 | WMB | Williams Cos INC | 株式-エネルギー | 0.28% | +0.14% | NEW | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | — | -6.35% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.21% | — | -28.17% |