CIK: 0001800158
申告総資産額
$6.2億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 14.07% | -0.64% | -0.06% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 13.66% | -0.25% | +4.83% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 7.41% | +0.58% | +0.84% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 6.94% | — | +19.55% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 5.80% | — | +17.75% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.40% | -1.13% | -0.52% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 4.28% | — | +1.09% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.44% | +0.02% | -1.57% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 3.12% | — | +10.36% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.74% | +0.01% | -0.49% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.53% | — | -1.60% | |
| 12 | ILCG | Ishares Morningstar Growth E | ETF-その他 | 2.27% | +0.07% | +54.77% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.79% | -0.02% | +3.60% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.53% | +0.08% | +1.48% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.50% | +0.05% | -0.45% | |
| 16 | IMCB | Ishares Morningstar Mid-cap | ETF-その他 | 1.44% | +0.39% | +18.42% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 1.36% | — | -12.42% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.04% | -0.01% | -0.06% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | +1.11% | |
| 20 | SUB | Ishares Short-term National | ETF-その他 | 0.88% | — | -4.18% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.87% | — | +1.35% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.86% | — | -11.44% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.81% | — | -2.18% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.71% | +0.02% | +21.19% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.65% | +0.05% | -6.81% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.55% | — | +2.40% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.54% | +0.73% | — | |
| 28 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.50% | — | +0.01% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.49% | — | +80.54% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.47% | +0.01% | +3.55% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.42% | — | -7.67% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.41% | +0.03% | +40.76% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.41% | +0.01% | -1.81% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.39% | — | -3.77% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.37% | — | +3.25% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 0.34% | — | +6.82% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | — | +3.52% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.31% | — | +0.07% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.31% | — | -0.77% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.30% | — | -6.40% | |
| 41 | TRMK | Trustmark CORP | 株式-その他 | 0.30% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.29% | — | -3.97% | |
| 43 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.29% | — | +1.59% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.28% | — | +1.36% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | +0.05% | +1804.59% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.27% | — | +0.35% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.27% | — | +1.98% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.25% | — | -0.56% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.25% | — | -1.81% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.24% | — | +0.29% |