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 | 13.19% | -0.53% | +0.61% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 12.85% | -0.18% | -0.16% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 8.50% | +0.39% | +31.65% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.91% | -0.12% | -4.68% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.50% | +0.03% | -0.63% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.35% | +0.08% | +310.52% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 3.42% | +0.31% | +20.30% | |
| 8 | IQLT | Ishares Msci International Q | ETF-その他 | 3.10% | +0.08% | +5.08% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.99% | +0.08% | -0.73% | |
| 10 | TPYP | Tortoise North American Pipeline Fund | 株式-その他 | 2.60% | — | -32.67% | |
| 11 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 2.59% | — | +5.90% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.17% | — | -17.08% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.78% | -0.02% | +42.61% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.57% | +0.04% | -6.23% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.56% | — | +426.79% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.53% | +0.10% | -0.18% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.41% | — | +11.78% | |
| 18 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.41% | — | — | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | +0.11% | -1.97% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.22% | — | -16.69% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.96% | +0.09% | -15.33% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.85% | — | +7.64% | |
| 23 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.75% | — | +0.10% | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 0.70% | — | +1.38% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.54% | — | — | |
| 26 | CRK | Comstock Resources INC | 株式-その他 | 0.54% | — | +11.76% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.53% | — | -16.44% | |
| 28 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 0.51% | — | +46.28% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.50% | — | +1.19% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.47% | — | -2.69% | |
| 31 | LUV | Southwest Airlines Co | 株式-資本財 | 0.47% | — | — | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.46% | — | -24.54% | |
| 33 | SBR | Sabine Royalty Trust | 株式-その他 | 0.46% | — | +0.32% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.45% | -0.50% | — | |
| 35 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.41% | — | +3.37% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.35% | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.34% | — | -14.01% | |
| 38 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.34% | — | — | |
| 39 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.33% | — | +81.71% | |
| 40 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.33% | — | — | |
| 41 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.31% | — | +90.09% | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.31% | -0.46% | +3.95% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.30% | — | -41.61% | |
| 44 | BSM | Black Stone Minerals LP | 株式-その他 | 0.28% | — | +2.31% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.28% | — | +17.32% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.28% | — | — | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.28% | — | -0.66% | |
| 48 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.27% | — | +13.87% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.27% | — | -0.61% | |
| 50 | UBER | Uber Technologies INC | 株式-資本財 | 0.26% | — | +62.77% |