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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 11.33% | +0.39% | +13.56% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 8.02% | -0.53% | +4.59% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.28% | -0.18% | -1.30% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.20% | -0.12% | +3.71% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-その他 | 4.56% | -0.31% | +15.00% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.49% | +0.08% | -0.48% | |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 4.20% | -0.33% | +9.12% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 4.17% | -0.13% | +11.82% | |
| 9 | PTRB | Pgim Total Return Bond ETF | ETF-その他 | 3.90% | — | +10.70% | |
| 10 | IQLT | Ishares Msci International Q | ETF-その他 | 2.92% | +0.08% | +4.15% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 2.79% | -0.03% | +9.83% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 2.40% | -0.02% | +3.39% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 2.33% | -0.46% | +4.07% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 2.29% | +0.09% | +7.79% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 2.13% | -0.42% | +19.23% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-その他 | 2.00% | — | +1.37% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 1.82% | +0.31% | -4.31% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.81% | +0.03% | -2.42% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.79% | +0.10% | +42.17% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-その他 | 1.72% | +0.21% | +4.82% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.32% | -0.14% | +27.13% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.22% | +0.08% | +0.16% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 1.21% | — | +1.78% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.18% | — | +21.29% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.17% | — | +13.64% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.16% | — | +25.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.84% | — | -0.31% | |
| 28 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.78% | — | +1.35% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.68% | -0.50% | -7.14% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | +0.11% | +2.47% | |
| 31 | SBR | Sabine Royalty Trust | 株式-その他 | 0.60% | — | +160.82% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.50% | — | +16.32% | |
| 33 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 0.45% | — | -19.12% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.44% | +0.01% | +1.30% | |
| 35 | ET | Energy Transfer LP | 株式-エネルギー | 0.42% | — | +10.99% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.40% | +0.04% | +0.04% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.39% | — | -7.61% | |
| 38 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.38% | — | +1.74% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | -0.09% | +7.82% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.37% | — | +9.40% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.37% | — | -5.61% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.28% | — | -38.46% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.28% | +0.13% | +932.65% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.25% | — | -2.71% | |
| 45 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.23% | — | — | |
| 46 | BSM | Black Stone Minerals LP | 株式-その他 | 0.20% | — | +0.12% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.20% | — | +1.70% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.18% | — | -4.25% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.18% | — | -1.26% | |
| 50 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.17% | — | — |