CIK: 0001768130
申告総資産額
$10.0億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 11.95% | -0.18% | +5.50% | |
| 2 | TPYP | Tortoise North American Pipeline Fund | 株式-その他 | 7.75% | — | +7.53% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.71% | — | -30.00% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 6.14% | — | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 4.67% | -0.12% | +6.72% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.19% | — | +24.61% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-その他 | 4.07% | — | -26.63% | |
| 8 | INTC | Intel CORP | 株式-IT | 3.64% | +0.37% | +0.06% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.35% | -0.53% | +26.65% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.42% | — | +3.88% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.39% | -0.09% | -9.02% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 2.34% | — | -41.28% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.24% | +0.08% | -2.47% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.91% | +0.04% | +128.42% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.88% | +0.03% | +39.20% | |
| 16 | ET | Energy Transfer LP | 株式-エネルギー | 1.70% | — | +0.12% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.58% | — | -9.26% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.47% | +0.09% | -4.95% | |
| 19 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.07% | — | — | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.06% | +0.10% | +252.18% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.00% | — | -51.16% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.99% | — | -13.67% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.96% | — | -2.14% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | — | +3.72% | |
| 25 | ✓ | Bancorpsouth INC | 株式-その他 | 0.89% | — | — | |
| 26 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 0.83% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.81% | — | — | |
| 28 | PBT | Permian Basin Royalty Trust | 株式-その他 | 0.79% | — | — | |
| 29 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.77% | — | +0.49% | |
| 30 | SBR | Sabine Royalty Trust | 株式-その他 | 0.74% | — | -20.53% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.72% | — | +13.91% | |
| 32 | LUV | Southwest Airlines Co | 株式-資本財 | 0.72% | — | +0.97% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | +0.11% | -2.07% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.67% | — | — | |
| 35 | BSM | Black Stone Minerals LP | 株式-その他 | 0.62% | — | +2.04% | |
| 36 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.62% | — | -1.39% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.58% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | — | -5.21% | |
| 39 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.48% | — | — | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.47% | — | — | |
| 41 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.47% | — | — | |
| 42 | MO | Altria Group INC | 株式-生活必需品 | 0.44% | — | -8.83% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.44% | +0.08% | — | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.42% | — | — | |
| 45 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.42% | — | — | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.42% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.39% | — | -10.54% | |
| 48 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 0.38% | — | +1.49% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.37% | — | — | |
| 50 | EMLP | First Trust North American E | ETF-その他 | 0.35% | — | -11.90% |