CIK: 0001512026
申告総資産額
$14.8億
上位200銘柄を表示中（全239銘柄）
| # | 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 | ATO | Atmos Energy CORP | 株式-公益事業 | 14.01% | +1.32% | +0.28% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.40% | -0.11% | +41.87% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 8.36% | +0.20% | +10.00% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 6.67% | -0.14% | +19.01% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 4.99% | +0.14% | +33.34% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 3.86% | -0.08% | -3.88% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.85% | — | +12.14% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.47% | — | -45.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.18% | -0.26% | -24.54% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.70% | -0.05% | +1.18% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.35% | — | +923.61% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.98% | -0.46% | +2.16% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-その他 | 1.91% | — | -16.44% | |
| 14 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 1.83% | — | — | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.29% | -0.07% | +7.79% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.16% | +0.56% | -33.42% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.04% | -0.05% | +0.74% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.96% | — | -4.20% | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.66% | — | -53.16% | |
| 20 | CSX | Csx CORP | 株式-資本財 | 0.63% | +0.07% | +0.09% | |
| 21 | ARCC | Ares Capital CORP | 株式-金融 | 0.63% | -0.06% | -4.68% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | -0.16% | +27.50% | |
| 23 | AMAT | Applied Materials INC | 株式-IT | 0.53% | +0.29% | +5.91% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.51% | — | -11.74% | |
| 25 | FSKR | Fs Kkr Capital CORP Ii | 株式-その他 | 0.48% | — | +11.10% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.46% | +0.10% | +5.03% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.45% | — | -32.53% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.44% | — | +6.39% | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.43% | -0.04% | +0.27% | |
| 30 | DELL | Dell Technologies -c | 株式-IT | 0.42% | — | -0.07% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | +0.10% | +11.18% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.40% | — | -4.41% | |
| 33 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.39% | — | -0.57% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | -0.06% | -9.55% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.37% | +0.07% | +10.17% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.36% | — | +7.81% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.36% | — | -54.42% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.35% | — | +1.99% | |
| 39 | KSUEUR | Kansas City Southern | 株式-その他 | 0.34% | — | +8.63% | |
| 40 | FE | Firstenergy CORP | 株式-公益事業 | 0.33% | — | +1.28% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.33% | — | -33.32% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.32% | — | -21.43% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.31% | — | -4.23% | |
| 44 | ✓ | Siren ETF Tr | ETF-その他 | 0.31% | — | +0.22% | |
| 45 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.28% | — | +33.68% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.28% | — | -0.58% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.27% | +0.33% | +9.23% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | — | +12.77% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.27% | — | -3.37% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.26% | — | +99.46% |