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 | 24.69% | -0.24% | -2.06% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 9.45% | -0.20% | -0.63% | |
| 3 | ✓ | Allegiance Bancshares | 株式-その他 | 5.86% | — | -1.87% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 4.69% | +5.46% | NEW | |
| 5 | FXN | First Trust Energy Alphadex | ETF-その他 | 3.30% | — | -1.78% | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 3.24% | — | -1.68% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-その他 | 3.21% | — | — | |
| 8 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 3.19% | -0.12% | -0.54% | |
| 9 | WTMF | Wisdomtree Mgd Futures Strat | ETF-その他 | 2.96% | — | — | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-その他 | 2.82% | +0.07% | — | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 2.44% | — | -48.53% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.38% | -0.53% | -0.29% | |
| 13 | PSQUSD | Proshares Short Qqq | ETF-その他 | 2.37% | — | — | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 2.31% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 1.82% | -0.60% | +0.02% | |
| 16 | FXZ | First Trust Materials Alphad | ETF-その他 | 1.55% | — | +0.15% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.46% | -0.02% | -0.58% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.43% | +0.13% | -1.23% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.40% | +0.15% | -0.74% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.35% | — | -0.71% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.21% | — | -0.38% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.18% | +0.13% | — | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.17% | — | -0.31% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.09% | — | -0.12% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.07% | — | -0.25% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.07% | — | +0.05% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | — | -0.09% | |
| 28 | AXP | American Express Co | 株式-金融 | 1.04% | +0.08% | -0.16% | |
| 29 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.97% | — | -0.15% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.97% | — | -0.12% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.95% | -0.12% | EXIT | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.87% | +0.10% | -0.58% | |
| 33 | DOW | Dow INC | 株式-素材 | 0.81% | — | -0.25% | |
| 34 | SHYD | Vaneck Sh Hi Yld Muni | ETF-その他 | 0.64% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.46% | — | +10.26% | |
| 36 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.41% | — | — | |
| 37 | MLN | Vaneck Long Muni ETF | ETF-その他 | 0.38% | — | — | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.36% | — | — | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.36% | — | — | |
| 40 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.35% | — | — | |
| 41 | PWZ | Invesco California Amt-free | ETF-その他 | 0.35% | — | -0.58% | |
| 42 | HWC | Hancock Whitney CORP | 株式-金融 | 0.32% | +0.04% | +0.55% | |
| 43 | BSMV | Invesco Bulletshares 2031 Mb | ETF-その他 | 0.23% | — | — | |
| 44 | BSMU | Invesco Bulletshares 2030 Mb | ETF-その他 | 0.22% | — | +13.68% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.21% | — | +37.36% | |
| 46 | BSMT | Invesco Bulletshares 2029 Mb | ETF-その他 | 0.18% | — | — | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.15% | — | — |