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 | 12.88% | -0.18% | +8.36% | |
| 2 | TPYP | Tortoise North American Pipeline Fund | 株式-その他 | 7.41% | — | -0.98% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 6.57% | — | -0.83% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 6.34% | — | +0.02% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 5.08% | -0.53% | +55.03% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 4.96% | -0.12% | +4.82% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.23% | — | +4.09% | |
| 8 | INTC | Intel CORP | 株式-IT | 3.13% | +0.37% | +0.00% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-その他 | 3.01% | — | -23.82% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.31% | — | -1.93% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.31% | +0.04% | +20.98% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.25% | +0.08% | +0.04% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.19% | -0.09% | +0.05% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.88% | +0.03% | +0.10% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.82% | — | -19.83% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.52% | — | -1.00% | |
| 17 | ET | Energy Transfer LP | 株式-エネルギー | 1.52% | — | +0.94% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.43% | +0.09% | — | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.20% | — | — | |
| 20 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.14% | — | — | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.04% | +0.10% | +0.36% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.95% | — | -1.29% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.94% | — | +0.05% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.91% | — | +0.11% | |
| 25 | ✓ | Bancorpsouth INC | 株式-その他 | 0.88% | — | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.86% | — | -11.08% | |
| 27 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.85% | — | +6.25% | |
| 28 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.80% | — | — | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | +0.11% | +5.27% | |
| 30 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 0.75% | — | -0.12% | |
| 31 | SBR | Sabine Royalty Trust | 株式-その他 | 0.73% | — | +0.23% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.71% | — | -9.82% | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 0.70% | — | — | |
| 34 | LUV | Southwest Airlines Co | 株式-資本財 | 0.68% | — | +0.20% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.60% | — | +1.57% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.59% | — | — | |
| 37 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.57% | — | — | |
| 38 | BSM | Black Stone Minerals LP | 株式-その他 | 0.54% | — | +2.23% | |
| 39 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.49% | — | — | |
| 40 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.48% | — | — | |
| 41 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.46% | — | +81.36% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.46% | — | +0.03% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.42% | — | — | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.41% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.38% | — | — | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.36% | +0.08% | +0.21% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.35% | — | -1.70% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.35% | — | +0.10% | |
| 49 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 0.35% | — | +1.23% | |
| 50 | EMLP | First Trust North American E | ETF-その他 | 0.33% | — | -2.60% |