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 | EPS | Wisdomtree US Large Cap Fund | ETF-大型株・グロース | 13.86% | -1.94% | +3.16% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 9.39% | -0.95% | +13.32% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 8.36% | — | +7.94% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 8.17% | -4.15% | -1.18% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 7.55% | — | +9.18% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 6.05% | -0.19% | +1.17% | |
| 7 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 4.50% | — | +0.38% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.40% | -0.28% | -1.67% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.61% | -0.19% | -2.63% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.15% | -0.21% | -0.92% | |
| 11 | AAPL | Apple INC | 株式-IT | 3.01% | +0.10% | +31.83% | |
| 12 | PGX | Invesco Preferred ETF | ETF-その他 | 2.95% | — | +0.70% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 2.93% | -0.20% | -1.09% | |
| 14 | CDC | Victoryshares US Eq Income E | ETF-その他 | 2.68% | — | -3.25% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.36% | — | +1.59% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.32% | — | -4.71% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.20% | +0.01% | +0.01% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.18% | +0.38% | +75.68% | |
| 19 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.80% | — | +6.15% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | +0.16% | +659.42% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.65% | — | +0.02% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.64% | +0.08% | +68.18% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.50% | +0.04% | +81.17% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.46% | — | +0.07% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | +0.20% | +268.37% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 0.42% | — | +0.02% | |
| 27 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.35% | +0.05% | — | |
| 28 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.35% | — | +138.48% | |
| 29 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.33% | — | — | |
| 30 | PSX | Phillips 66 | 株式-エネルギー | 0.32% | +0.05% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.32% | — | +111.54% | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.30% | +0.06% | — | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.27% | — | +11.43% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.27% | +0.47% | +1106.19% | |
| 35 | GD | General Dynamics CORP | 株式-資本財 | 0.26% | — | — | |
| 36 | OKE | Oneok INC | 株式-エネルギー | 0.26% | — | — | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.26% | +0.08% | +50.91% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.25% | — | — | |
| 39 | VLO | Valero Energy CORP | 株式-エネルギー | 0.23% | +0.12% | — | |
| 40 | UL | Unilever PLC | 株式-生活必需品 | 0.21% | — | -1.16% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.20% | — | -3.59% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.20% | — | +0.88% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.20% | — | +2.48% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.20% | +0.10% | +78.65% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.19% | — | — | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.19% | — | +1.03% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.18% | -0.09% | EXIT | |
| 48 | ETN | Eaton Corporation plc | 株式-資本財 | 0.18% | — | +1.68% | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.18% | — | — | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.18% | — | — |