CIK: 0001729443
申告総資産額
$5.6億
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 13.64% | -0.19% | -0.19% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 11.73% | -0.28% | -0.01% | |
| 3 | PTMC | Pacer Trendpilot US Mid Cap | ETF-その他 | 11.39% | — | +0.76% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 11.08% | -0.21% | +0.33% | |
| 5 | CDC | Victoryshares US Eq Income E | ETF-その他 | 10.85% | — | +25.82% | |
| 6 | ✓ | Indexiq ETF Tr | ETF-大型株・グロース | 6.92% | — | +0.05% | |
| 7 | MNA | Nyli Merger Arbitrage ETF | ETF-その他 | 5.46% | — | -29.61% | |
| 8 | GAL | Ss Global Allocation ETF | ETF-その他 | 3.55% | — | +5.26% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.00% | — | +2.44% | |
| 10 | SDOG | Alps Sector Dividend Dogs | ETF-その他 | 1.64% | — | +15.38% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.34% | +0.10% | +2.18% | |
| 12 | ARKK | Ark Innovation ETF | ETF-その他 | 1.22% | — | +6.17% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.19% | — | -1.31% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.95% | — | +21.75% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.90% | +0.01% | -1.03% | |
| 16 | JHML | John Hancock Multi Fact Lrg | ETF-その他 | 0.86% | — | -6.45% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 0.83% | — | -1.30% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 0.78% | — | +0.03% | |
| 19 | UL | Unilever PLC | 株式-生活必需品 | 0.73% | — | -0.71% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.71% | — | -1.07% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.68% | — | +6.15% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 0.68% | — | -1.13% | |
| 23 | PGX | Invesco Preferred ETF | ETF-その他 | 0.63% | — | +20.66% | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.63% | +0.08% | +0.75% | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.60% | — | +21.24% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.60% | — | +22.13% | |
| 27 | IDV | Ishares International Select | ETF-その他 | 0.58% | — | +22.86% | |
| 28 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.55% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | — | +0.53% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.43% | — | -2.07% | |
| 31 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.41% | — | — | |
| 32 | ENB | Enbridge INC | 株式-エネルギー | 0.41% | — | -0.34% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.37% | +0.06% | NEW | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.36% | — | -0.24% | |
| 35 | VTR | Ventas INC | 株式-不動産 | 0.35% | — | +1.08% | |
| 36 | ET | Energy Transfer LP | 株式-エネルギー | 0.33% | +1.73% | -0.62% | |
| 37 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.31% | — | +113.56% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | +0.38% | -2.20% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.24% | — | -1.33% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.23% | +0.20% | -10.34% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.22% | — | +2.11% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.21% | — | -5.94% | |
| 43 | ✓ | 株式-その他 | 0.20% | — | +0.33% | ||
| 44 | PAYX | Paychex INC | 株式-IT | 0.20% | — | — | |
| 45 | D | Dominion Energy INC | 株式-公益事業 | 0.19% | — | +7.53% | |
| 46 | VUG | Vanguard Growth ETF | ETF-その他 | 0.19% | — | +0.27% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.19% | — | -5.16% | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.18% | +0.04% | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.17% | — | -0.64% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.16% | +0.16% | — |