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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 10.21% | -10.02% | +764.14% | |
| 2 | HPK | Highpeak Energy INC | 株式-その他 | 6.82% | +0.53% | -0.05% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.79% | +0.49% | -9.72% | |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-その他 | 5.26% | +0.40% | — | |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-その他 | 5.23% | +0.40% | — | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.72% | +1.91% | -1.57% | |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-その他 | 3.85% | +0.33% | — | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 3.85% | +0.32% | — | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 3.84% | +0.33% | — | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-その他 | 3.83% | — | — | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 3.82% | — | — | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 3.64% | — | +2281.15% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 3.54% | +0.30% | +100.09% | |
| 14 | AAPL | Apple INC | 株式-IT | 3.52% | +0.11% | +3.38% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 3.31% | +0.47% | +14.87% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.93% | — | -92.34% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 1.90% | +0.15% | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.60% | -0.28% | +7.40% | |
| 19 | VNOMUSD | Viper Energy Inc-cl A | 株式-その他 | 1.47% | — | -1.06% | |
| 20 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-その他 | 1.37% | +0.43% | — | |
| 21 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-その他 | 1.17% | — | — | |
| 22 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 1.17% | +0.10% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.12% | +0.21% | +18.49% | |
| 24 | EOG | Eog Resources INC | 株式-エネルギー | 0.95% | +0.33% | -5.83% | |
| 25 | TFIN | Triumph Financial INC | 株式-その他 | 0.94% | +0.16% | +8.62% | |
| 26 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-その他 | 0.90% | — | — | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.84% | +0.17% | -13.21% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.80% | +0.04% | +13.37% | |
| 29 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.74% | — | — | |
| 30 | PR | Permian Resources Corp-cl A | 株式-エネルギー | 0.66% | — | — | |
| 31 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.60% | — | -81.52% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.59% | — | +4.05% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.53% | — | — | |
| 34 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.52% | +0.19% | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.49% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.49% | — | — | |
| 37 | KRP | Kimbell Royalty Partners LP | 株式-その他 | 0.49% | +0.14% | +0.74% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.41% | +0.07% | +9.21% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.37% | — | +17.20% | |
| 40 | COP | Conocophillips | 株式-エネルギー | 0.37% | +0.16% | -1.30% | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.35% | +0.19% | -0.85% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.34% | +0.08% | — | |
| 43 | HPKEW | Highpeak Energy INC | 株式-その他 | 0.34% | — | — | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.33% | — | — | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | — | +28.80% | |
| 46 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.30% | +0.09% | +0.15% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.30% | +0.07% | — | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.30% | — | — | |
| 49 | ARCC | Ares Capital CORP | 株式-金融 | 0.28% | — | +1.46% | |
| 50 | DVN | Devon Energy CORP | 株式-エネルギー | 0.25% | +0.11% | -21.62% |