CIK: 0001735734
申告総資産額
$6.3億
| # | 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 | 9.52% | — | -10.30% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 5.81% | — | +1.33% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-その他 | 5.60% | -1.02% | +3.59% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 4.09% | +0.22% | +3.78% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 3.83% | -2.29% | -20.10% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 3.82% | -0.10% | +0.15% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 3.74% | — | +1.54% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.59% | — | +1.99% | |
| 9 | BBAG | Jpmorgan Betabuilders US Agg | ETF-その他 | 2.83% | +0.12% | +3.53% | |
| 10 | FYX | First Trust Small Cap Core A | ETF-中小型株 | 2.51% | — | +1.97% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.50% | — | +1.99% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.46% | -0.28% | +0.55% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 2.11% | -0.33% | +813.66% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.10% | — | — | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 2.00% | +0.78% | +3.41% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 2.00% | +0.77% | +3.37% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.93% | -0.37% | +0.13% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.78% | — | +1.97% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.70% | +0.31% | +1.30% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.38% | -1.21% | +4.12% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.02% | -0.16% | -2.01% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.98% | -0.82% | EXIT | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.89% | -0.25% | +4.24% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | — | +6.06% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.82% | -0.29% | +6.53% | |
| 26 | FLMB | Franklin Municipal Green Bon | ETF-その他 | 0.78% | — | — | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | — | -3.16% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | +0.06% | +2.81% | |
| 29 | WMB | Williams Cos INC | 株式-エネルギー | 0.70% | +0.08% | -0.31% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.67% | -0.21% | +7.94% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.65% | — | +0.33% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | — | +1.77% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.59% | +0.05% | +6.46% | |
| 34 | EQBK | Equity Bancshares INC - Cl A | 株式-その他 | 0.56% | — | -2.00% | |
| 35 | SEIC | Sei Investments Company | 株式-金融 | 0.55% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | — | +1.34% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | — | -19.12% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.52% | — | +15.57% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.52% | -0.15% | +66.11% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | +0.31% | -14.46% | |
| 41 | ARL | American Realty Investors In | 株式-その他 | 0.48% | — | — | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.47% | +0.11% | -3.67% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.46% | — | -2.05% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.45% | — | +4.25% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | — | -16.04% | |
| 46 | UBS | UBS Group AG | 株式-金融 | 0.42% | -0.11% | — | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.38% | — | — | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.36% | — | -1.64% | |
| 49 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.35% | +0.08% | +1.38% | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.34% | — | +31.54% |