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 | 25.78% | -0.24% | +0.80% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 9.71% | -0.20% | +2.17% | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 9.22% | +5.46% | NEW | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.76% | — | +1.51% | |
| 5 | ✓ | Allegiance Bancshares | 株式-その他 | 5.24% | — | — | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 5.10% | — | — | |
| 7 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 3.25% | -0.12% | +2.53% | |
| 8 | FXN | First Trust Energy Alphadex | ETF-その他 | 3.07% | — | -0.40% | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 3.06% | — | -0.84% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.35% | -0.53% | -1.14% | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 1.75% | -0.60% | — | |
| 12 | FXZ | First Trust Materials Alphad | ETF-その他 | 1.63% | — | — | |
| 13 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.48% | -0.02% | +2.05% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.40% | +0.15% | +0.23% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.38% | +0.13% | +0.22% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.33% | — | +0.32% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.21% | +0.13% | — | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.20% | — | — | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.17% | — | — | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.15% | — | +1.60% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.14% | — | — | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.07% | — | — | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.05% | — | — | |
| 25 | AXP | American Express Co | 株式-金融 | 1.04% | +0.08% | +1.73% | |
| 26 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.03% | — | — | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.94% | +0.10% | +2.21% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | -0.12% | EXIT | |
| 29 | DOW | Dow INC | 株式-素材 | 0.92% | — | +0.41% | |
| 30 | SHYD | Vaneck Sh Hi Yld Muni | ETF-その他 | 0.64% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.43% | — | — | |
| 32 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.42% | — | +1.97% | |
| 33 | MLN | Vaneck Long Muni ETF | ETF-その他 | 0.39% | — | +2.99% | |
| 34 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.37% | — | +2.09% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.37% | — | — | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.36% | — | +3.03% | |
| 37 | PWZ | Invesco California Amt-free | ETF-その他 | 0.36% | — | +2.00% | |
| 38 | HWC | Hancock Whitney CORP | 株式-金融 | 0.30% | +0.04% | +0.59% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.24% | — | — | |
| 40 | BSMU | Invesco Bulletshares 2030 Mb | ETF-その他 | 0.20% | — | — | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.16% | — | — | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.15% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.15% | +0.04% | — |