CIK: 0001845643
申告総資産額
$2.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 26.62% | -0.24% | -2.52% | |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 9.97% | +5.46% | NEW | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 8.73% | -0.20% | -1.04% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.80% | — | -0.08% | |
| 5 | ✓ | Allegiance Bancshares | 株式-その他 | 5.39% | — | — | |
| 6 | PSPUSD | Invesco Global Listed Privat | ETF-その他 | 4.63% | — | +1.47% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 3.02% | — | -1.27% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.92% | -0.53% | +2.93% | |
| 9 | FXN | First Trust Energy Alphadex | ETF-その他 | 2.89% | — | -1.29% | |
| 10 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 2.86% | -0.12% | +3.96% | |
| 11 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.79% | — | +5.38% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 1.78% | — | +1.82% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.53% | +0.13% | -1.22% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.44% | +0.15% | -0.70% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.40% | -0.02% | -1.46% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.26% | +0.13% | -29.79% | |
| 17 | AXP | American Express Co | 株式-金融 | 1.20% | +0.08% | -1.21% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.19% | — | -1.10% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.18% | — | -1.59% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | — | -0.02% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.15% | — | -0.13% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.12% | — | -1.25% | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 1.11% | — | -1.03% | |
| 24 | GS | Goldman Sachs Group INC | 株式-金融 | 1.01% | — | -1.44% | |
| 25 | DOW | Dow INC | 株式-素材 | 0.98% | — | +2.76% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.96% | — | -14.85% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.92% | — | +1.81% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.90% | +0.10% | +1.16% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.73% | — | +22.86% | |
| 30 | SHYD | Vaneck Sh Hi Yld Muni | ETF-その他 | 0.58% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.39% | — | — | |
| 32 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.38% | — | +21.50% | |
| 33 | MLN | Vaneck Long Muni ETF | ETF-その他 | 0.37% | — | +16.89% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.34% | — | — | |
| 35 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.33% | — | +5.13% | |
| 36 | PWZ | Invesco California Amt-free | ETF-その他 | 0.33% | — | +4.12% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.32% | — | +1.36% | |
| 38 | HWC | Hancock Whitney CORP | 株式-金融 | 0.30% | +0.04% | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.21% | — | -17.63% | |
| 40 | BSMU | Invesco Bulletshares 2030 Mb | ETF-その他 | 0.18% | — | — | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.17% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.17% | +0.04% | — | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.14% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.12% | +0.03% | — |