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 | ET | Energy Transfer LP | 株式-エネルギー | 18.32% | +1.73% | -0.02% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-大型株・グロース | 10.84% | -1.94% | +1.81% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 8.04% | -0.95% | +1.33% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 6.95% | — | +1.72% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 6.74% | -0.20% | +3.19% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 6.61% | — | +2.75% | |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 5.82% | -4.15% | +2.05% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 4.08% | -0.19% | +2.72% | |
| 9 | CGNG | Cap Group New Geography Eq | ETF-その他 | 2.58% | +0.56% | +5.05% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.57% | -0.28% | -0.44% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.56% | +0.10% | +6.31% | |
| 12 | EVSM | Eaton Vance Shrt Dur Muni | ETF-その他 | 2.13% | -0.05% | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.12% | -0.19% | -0.87% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.09% | -0.21% | -1.22% | |
| 15 | CDC | Victoryshares US Eq Income E | ETF-その他 | 1.54% | — | -2.23% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.24% | — | -0.04% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | +0.38% | +2.04% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.83% | — | +0.19% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.82% | +0.01% | +0.01% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.60% | +0.04% | -0.32% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | +0.16% | -0.17% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.41% | +0.08% | +1.82% | |
| 23 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.39% | — | -0.11% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.38% | +0.20% | -4.36% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.37% | +0.47% | +6.50% | |
| 26 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.37% | -0.33% | EXIT | |
| 27 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.34% | — | +0.52% | |
| 28 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.32% | +0.05% | +0.00% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.31% | +0.08% | +0.05% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.26% | +0.09% | +0.04% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.25% | +0.10% | +0.07% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.25% | — | -10.44% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.24% | +0.12% | — | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.23% | — | -1.02% | |
| 35 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.21% | +0.06% | — | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.21% | -0.14% | +119.47% | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.19% | +0.16% | -3.38% | |
| 38 | GD | General Dynamics CORP | 株式-資本財 | 0.18% | — | +12.64% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.18% | +0.06% | +5.61% | |
| 40 | PSX | Phillips 66 | 株式-エネルギー | 0.18% | +0.05% | — | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.17% | — | -19.35% | |
| 42 | PNC | Pnc Financial Services Group | 株式-金融 | 0.17% | — | +37.50% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.17% | — | +0.29% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.16% | — | +3.34% | |
| 45 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.16% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.16% | — | -1.04% | |
| 47 | NRG | Nrg Energy INC | 株式-公益事業 | 0.16% | — | +19.00% | |
| 48 | VLO | Valero Energy CORP | 株式-エネルギー | 0.15% | +0.12% | +0.81% | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.15% | — | +0.04% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.14% | — | — |