CIK: 0000944317
申告総資産額
$2.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.51% | -0.05% | -1.23% | |
| 2 | ✓ | Proshares Tr S&p 500 Divid Ari | 株式-その他 | 7.07% | -4.79% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 6.18% | -0.04% | -3.16% | |
| 4 | ✓ | Invesco Qqq Trust | 株式-その他 | 5.38% | -5.52% | EXIT | |
| 5 | ORCL | Oracle CORP | 株式-IT | 3.72% | +3.00% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.55% | +0.16% | -1.37% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.51% | +0.84% | +2.44% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.27% | +0.13% | — | |
| 9 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 2.68% | -0.42% | -22.99% | |
| 10 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.50% | -1.95% | EXIT | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.48% | — | +2.90% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.35% | — | — | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.35% | — | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.04% | +0.61% | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.98% | — | — | |
| 16 | ✓ | Business First Bancshares In | 株式-その他 | 1.77% | -0.79% | EXIT | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.64% | — | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.62% | — | -0.21% | |
| 19 | ✓ | Vanguard Scottsdale Fds | 株式-その他 | 1.60% | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.59% | — | -0.02% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.57% | -0.52% | -0.03% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.24% | — | — | |
| 23 | ✓ | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.20% | -1.64% | EXIT | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.01% | — | -2.36% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.98% | — | — | |
| 26 | AFL | Aflac INC | 株式-金融 | 0.81% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | — | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.72% | — | — | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.67% | +0.63% | -0.71% | |
| 30 | ✓ | Alphabet Inc. | 株式-その他 | 0.65% | -0.72% | EXIT | |
| 31 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.64% | — | — | |
| 32 | FBMSUSD | First Bancshares Inc/ms | 株式-その他 | 0.62% | -0.60% | EXIT | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 0.60% | — | -1.35% | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.59% | — | +0.34% | |
| 35 | RF | Regions Financial CORP | 株式-金融 | 0.53% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.50% | — | -0.33% | |
| 38 | NUE | Nucor CORP | 株式-素材 | 0.49% | — | — | |
| 39 | ✓ | Target Corporation | 株式-その他 | 0.49% | — | — | |
| 40 | STX | Seagate Technology Holdings plc | 株式-IT | 0.45% | +0.44% | — | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.44% | — | — | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.43% | — | — | |
| 44 | GWW | Ww Grainger INC | 株式-資本財 | 0.41% | — | — | |
| 45 | SYY | Sysco CORP | 株式-生活必需品 | 0.41% | — | — | |
| 46 | ADP | Automatic Data Processing | 株式-IT | 0.41% | — | — | |
| 47 | ✓ | 3m Co | 株式-その他 | 0.39% | — | — | |
| 48 | CTAS | Cintas CORP | 株式-資本財 | 0.39% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.39% | +0.53% | -0.33% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.38% | — | — |