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 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 13.48% | -0.53% | -3.23% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 13.32% | -0.18% | -17.71% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 7.26% | -0.12% | -17.47% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 6.56% | +0.39% | +369.83% | |
| 5 | TPYP | Tortoise North American Pipeline Fund | 株式-その他 | 4.68% | — | -27.04% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.58% | +0.03% | +179.85% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.67% | +0.08% | -10.28% | |
| 8 | IQLT | Ishares Msci International Q | ETF-その他 | 3.04% | +0.08% | +99.54% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.95% | +0.08% | +423.05% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 2.78% | +0.31% | +298.68% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.73% | — | -40.99% | |
| 12 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 2.55% | — | +104.16% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.69% | +0.04% | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.62% | — | -13.33% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.55% | +0.10% | -52.21% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.34% | — | +3.39% | |
| 17 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.31% | — | -18.60% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.30% | +0.11% | +6.79% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.28% | -0.02% | — | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.20% | +0.09% | -30.81% | |
| 21 | ET | Energy Transfer LP | 株式-エネルギー | 1.00% | — | +0.97% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | — | +1.50% | |
| 23 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.75% | — | +23.81% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.67% | — | -7.98% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.63% | — | -65.12% | |
| 26 | CWH | Camping World Holdings Inc-a | 株式-その他 | 0.58% | — | — | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.57% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | — | +4.34% | |
| 29 | CRK | Comstock Resources INC | 株式-その他 | 0.53% | — | +183.18% | |
| 30 | SPH | Suburban Propane Partners LP | 株式-その他 | 0.51% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.51% | — | -36.25% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 0.50% | — | +185.50% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.50% | — | -58.45% | |
| 34 | SBR | Sabine Royalty Trust | 株式-その他 | 0.48% | — | +1.52% | |
| 35 | LUV | Southwest Airlines Co | 株式-資本財 | 0.47% | — | +0.52% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.44% | — | +40.47% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.43% | — | -21.66% | |
| 38 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 0.38% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.36% | — | — | |
| 40 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.36% | — | -0.36% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.33% | — | -28.44% | |
| 42 | BSM | Black Stone Minerals LP | 株式-その他 | 0.32% | — | +1.73% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.32% | -0.46% | +2.02% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.32% | — | -13.13% | |
| 45 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.31% | — | -62.58% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.28% | — | — | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.28% | — | +0.44% | |
| 48 | NFLX | Netflix INC | 株式-通信サービス | 0.27% | — | +3.38% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.26% | +0.37% | +0.03% | |
| 50 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-その他 | 0.26% | — | — |