CIK: 0001077428
申告総資産額
$2.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 16.51% | +0.07% | +41.67% | |
| 2 | GEL | Genesis Energy L.p. | 株式-その他 | 12.72% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 6.25% | — | -2.07% | |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 5.41% | — | -1.64% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.07% | — | +19.66% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.81% | -1.89% | +18.93% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.88% | +0.13% | — | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 3.62% | — | -7.63% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 3.14% | — | -1.60% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.53% | — | — | |
| 11 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.60% | — | — | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.54% | — | — | |
| 13 | CXOEUR | Concho Resources INC | 株式-その他 | 1.47% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.41% | +2.87% | NEW | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.40% | -0.23% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.38% | -0.21% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.28% | — | — | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 1.25% | — | — | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 1.21% | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.06% | — | -19.29% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.94% | — | — | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 0.92% | -0.12% | — | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | -0.11% | -0.22% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.88% | — | — | |
| 25 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.87% | — | — | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.87% | -0.14% | -0.52% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.78% | — | -0.40% | |
| 28 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.74% | — | -0.34% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.74% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | -0.19% | — | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.71% | -0.14% | -0.33% | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.70% | — | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.68% | — | — | |
| 34 | ACN | Accenture plc | 株式-IT | 0.67% | -0.10% | — | |
| 35 | PAYX | Paychex INC | 株式-IT | 0.65% | — | -0.49% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.64% | — | -0.99% | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.63% | -0.16% | — | |
| 38 | ADI | Analog Devices INC | 株式-IT | 0.63% | — | -0.84% | |
| 39 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.62% | -0.17% | -0.59% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.60% | — | — | |
| 41 | MCHP | Microchip Technology INC | 株式-IT | 0.60% | — | -1.15% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | -0.17% | -1.06% | |
| 44 | ETN | Eaton Corporation plc | 株式-資本財 | 0.58% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.56% | — | — | |
| 46 | RTN1USD | Raytheon Company | 株式-その他 | 0.55% | — | — | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.52% | -0.37% | — | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.52% | — | -0.51% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.51% | — | — | |
| 50 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.50% | — | — |