CIK: 0001801926
申告総資産額
$2.9億
| # | 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 | 12.04% | -0.03% | +19.34% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 9.93% | +0.04% | +14.27% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 8.91% | -0.68% | +6.36% | |
| 4 | AAPL | Apple INC | 株式-IT | 8.02% | -0.47% | +2.79% | |
| 5 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 5.86% | — | -14.74% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.55% | — | +64.47% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 2.94% | -0.15% | +7.75% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.70% | — | -12.19% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.53% | — | -51.79% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 2.33% | — | -4.82% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.26% | — | +1.37% | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 2.06% | — | — | |
| 13 | VTV | Vanguard Value ETF | ETF-その他 | 2.02% | -0.06% | +1.83% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.91% | — | +10.26% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.82% | -0.25% | +9.47% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.61% | — | -0.68% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 1.38% | +0.01% | — | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.37% | — | — | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.26% | — | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.26% | — | +23.30% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.17% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.09% | — | +0.27% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.97% | — | -51.17% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.97% | — | -16.58% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.90% | -0.14% | — | |
| 26 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.85% | — | -11.85% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.85% | — | -16.67% | |
| 28 | CB | Chubb Limited | 株式-金融 | 0.84% | — | +11.42% | |
| 29 | MMM | 3m Co | 株式-資本財 | 0.82% | — | +3.12% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.79% | — | — | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.78% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.78% | — | — | |
| 33 | MCF1EUR | Contango Oil & Gas | 株式-その他 | 0.77% | — | +40.00% | |
| 34 | CDW | Cdw Corp/de | 株式-IT | 0.76% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.75% | — | +0.99% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | — | — | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.73% | — | — | |
| 38 | APH | Amphenol Corp-cl A | 株式-IT | 0.71% | — | — | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.69% | — | — | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | +0.07% | — | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 0.68% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | — | — | |
| 43 | TFC | Truist Financial CORP | 株式-金融 | 0.68% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.68% | — | — | |
| 45 | GPN | Global Payments INC | 株式-資本財 | 0.67% | — | — | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.67% | -0.21% | — | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.67% | — | — | |
| 48 | IQLT | Ishares Msci International Q | ETF-その他 | 0.66% | — | — | |
| 49 | TDY | Teledyne Technologies INC | 株式-IT | 0.65% | — | — | |
| 50 | MCI | Barings Corporate Investors | 株式-その他 | 0.53% | — | — |