CIK: 0001353110
申告総資産額
$1.1億
| # | 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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 5.09% | — | +1.11% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.29% | — | +2.68% | |
| 3 | FTNT | Fortinet INC | 株式-IT | 3.04% | -0.20% | +15.96% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.99% | -0.08% | -21.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.89% | -0.12% | +1.11% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.63% | -0.23% | +2.80% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.51% | +0.19% | -1.34% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.39% | +0.24% | +1.02% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.27% | — | -3.54% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.27% | -0.20% | -4.71% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.23% | -0.43% | -5.23% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 2.21% | — | +6.03% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.18% | — | -0.22% | |
| 14 | WM | Waste Management INC | 株式-資本財 | 2.11% | +0.24% | -1.00% | |
| 15 | BND | Vanguard Total Bond Market | ETF-その他 | 1.95% | — | +34.35% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.91% | — | +1.56% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.89% | -0.26% | EXIT | |
| 18 | EMN | Eastman Chemical Co | 株式-素材 | 1.86% | +0.12% | +1.76% | |
| 19 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.80% | +0.45% | +1.54% | |
| 20 | PSX | Phillips 66 | 株式-エネルギー | 1.76% | +0.23% | NEW | |
| 21 | LUV | Southwest Airlines Co | 株式-資本財 | 1.64% | — | +0.91% | |
| 22 | F | Ford Motor Co | 株式-一般消費財 | 1.58% | — | +4.49% | |
| 23 | EFX | Equifax INC | 株式-資本財 | 1.44% | — | — | |
| 24 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.44% | — | +8.45% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.43% | +0.21% | -0.37% | |
| 26 | AL | Air Lease CORP | 株式-その他 | 1.40% | — | -3.44% | |
| 27 | MET | Metlife INC | 株式-金融 | 1.32% | — | -2.15% | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.31% | — | -12.39% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.30% | +0.21% | NEW | |
| 30 | FHN | First Horizon CORP | 株式-金融 | 1.26% | — | -25.63% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.26% | — | +0.43% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.15% | — | +2.04% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 1.14% | — | +178.49% | |
| 34 | ECL | Ecolab INC | 株式-素材 | 1.13% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.12% | -0.33% | +3.83% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 1.08% | — | +0.02% | |
| 37 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.08% | +0.26% | -1.22% | |
| 38 | UA | Under Armour Inc-class C | 株式-一般消費財 | 1.07% | — | -1.22% | |
| 39 | DG | Dollar General CORP | 株式-生活必需品 | 1.05% | — | — | |
| 40 | CSX | Csx CORP | 株式-資本財 | 1.04% | — | -1.35% | |
| 41 | CRM | Salesforce INC | 株式-IT | 1.03% | -0.25% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.94% | — | +9.32% | |
| 43 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.90% | — | -1.69% | |
| 44 | AEP | American Electric Power | 株式-公益事業 | 0.89% | +0.21% | NEW | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.86% | — | -7.58% | |
| 46 | ✓ | Western Asset Emrg Mkt Incm | 株式-その他 | 0.84% | — | — | |
| 47 | RF | Regions Financial CORP | 株式-金融 | 0.80% | — | -2.60% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.78% | — | +4.95% | |
| 49 | SO | Southern Co/the | 株式-公益事業 | 0.78% | — | — | |
| 50 | CELG | Celgene CORP | 株式-その他 | 0.77% | — | +2.20% |