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 | 13.31% | -0.18% | +6.45% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 7.63% | -0.53% | +50.27% | |
| 3 | TPYP | Tortoise North American Pipeline Fund | 株式-その他 | 7.15% | — | +1.79% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 6.42% | — | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.78% | — | -8.46% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.76% | -0.12% | +15.54% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.46% | — | +8.75% | |
| 8 | INTC | Intel CORP | 株式-IT | 3.26% | +0.37% | +0.01% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.46% | +0.08% | -0.30% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.26% | +0.04% | — | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.11% | — | -1.49% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.93% | -0.09% | -1.27% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.85% | — | -36.49% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.47% | — | -17.55% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.42% | +0.03% | -22.80% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.37% | +0.09% | +0.38% | |
| 17 | ET | Energy Transfer LP | 株式-エネルギー | 1.37% | — | +0.16% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.26% | +0.10% | +21.42% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.22% | — | -16.37% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.15% | — | -1.09% | |
| 21 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.13% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.95% | — | — | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.92% | — | +0.20% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.88% | — | -2.43% | |
| 25 | ✓ | Bancorpsouth INC | 株式-その他 | 0.87% | — | — | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.84% | — | +0.03% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.77% | — | -8.91% | |
| 28 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 0.75% | — | -0.17% | |
| 29 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.74% | — | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.70% | — | -2.52% | |
| 31 | LUV | Southwest Airlines Co | 株式-資本財 | 0.70% | — | -0.37% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | +0.11% | — | |
| 33 | SBR | Sabine Royalty Trust | 株式-その他 | 0.65% | — | +1.63% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | — | +0.23% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.59% | — | — | |
| 36 | BSM | Black Stone Minerals LP | 株式-その他 | 0.58% | — | +22.31% | |
| 37 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.54% | — | — | |
| 38 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-その他 | 0.54% | — | — | |
| 39 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.50% | — | +0.07% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.50% | — | -34.38% | |
| 41 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.45% | — | — | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.42% | — | +0.08% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.41% | — | — | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.39% | — | +50.00% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.36% | +0.08% | — | |
| 46 | EMLP | First Trust North American E | ETF-その他 | 0.33% | — | +0.47% | |
| 47 | DUSA | Davis Select US Equity ETF | ETF-その他 | 0.32% | — | — | |
| 48 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-その他 | 0.31% | — | — | |
| 49 | CRK | Comstock Resources INC | 株式-その他 | 0.31% | — | +90.11% | |
| 50 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 0.31% | — | +1.60% |