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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.32% | -0.33% | -2.25% | |
| 2 | FTNT | Fortinet INC | 株式-IT | 3.59% | -0.20% | -5.69% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.10% | -0.12% | +2.53% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.10% | -0.43% | -6.04% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.07% | -0.08% | -3.57% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.87% | +0.19% | -7.73% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 2.85% | — | -4.97% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.75% | -0.20% | -4.79% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.35% | +0.24% | -7.62% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.32% | -0.23% | -4.53% | |
| 11 | EMN | Eastman Chemical Co | 株式-素材 | 2.30% | +0.12% | -0.20% | |
| 12 | WM | Waste Management INC | 株式-資本財 | 2.23% | +0.24% | -2.23% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.13% | — | -15.96% | |
| 14 | T | At&t INC | 株式-通信サービス | 2.10% | — | -10.39% | |
| 15 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.02% | +0.45% | -6.10% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.92% | — | +17.41% | |
| 17 | CNC | Centene CORP | 株式-ヘルスケア | 1.87% | — | -7.05% | |
| 18 | PSX | Phillips 66 | 株式-エネルギー | 1.86% | +0.23% | NEW | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.61% | — | +6.03% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.51% | — | -9.23% | |
| 21 | LUV | Southwest Airlines Co | 株式-資本財 | 1.48% | — | -7.29% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.48% | — | +14.54% | |
| 23 | AL | Air Lease CORP | 株式-その他 | 1.44% | — | -7.66% | |
| 24 | BND | Vanguard Total Bond Market | ETF-その他 | 1.42% | — | -5.67% | |
| 25 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.41% | +0.26% | -1.99% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 1.34% | — | -6.76% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.33% | -0.03% | -5.25% | |
| 28 | ALB | Albemarle CORP | 株式-素材 | 1.30% | — | -10.89% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.27% | +0.21% | NEW | |
| 30 | CRM | Salesforce INC | 株式-IT | 1.25% | -0.25% | -8.24% | |
| 31 | DG | Dollar General CORP | 株式-生活必需品 | 1.23% | — | -5.23% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.20% | +0.21% | -3.47% | |
| 33 | FHN | First Horizon CORP | 株式-金融 | 1.16% | — | +0.08% | |
| 34 | D | Dominion Energy INC | 株式-公益事業 | 1.15% | — | +2.49% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.13% | -0.06% | -5.64% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.09% | -0.26% | EXIT | |
| 37 | RF | Regions Financial CORP | 株式-金融 | 1.06% | — | -0.83% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.05% | — | -28.52% | |
| 39 | TOWN | Towne Bank | 株式-その他 | 1.03% | — | -41.18% | |
| 40 | ECL | Ecolab INC | 株式-素材 | 1.01% | — | -7.92% | |
| 41 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.00% | +0.18% | +21.90% | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 0.97% | — | -5.44% | |
| 43 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.91% | — | -10.19% | |
| 44 | EFX | Equifax INC | 株式-資本財 | 0.86% | — | — | |
| 45 | ATSG* | Air Transport Services Group | 株式-その他 | 0.86% | — | +17.30% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.81% | — | -16.86% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.81% | — | -2.35% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.78% | — | -9.87% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | — | |
| 50 | MLM | Martin Marietta Materials | 株式-素材 | 0.73% | — | -9.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | -2.25% | 減少 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -4.79% | 減少 |
| 3 | FTNT | Fortinet INC | +0.4% | -5.69% | 減少 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +14.54% | 増加 |
| 5 | LNG | Cheniere Energy INC | +0.3% | -6.10% | 減少 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +17.41% | 増加 |
| 7 | MDY | State Street Spdr S&p Midcap | +0.2% | +6.03% | 増加 |
| 8 | AAPL | Apple INC | +0.2% | -6.04% | 減少 |
| 9 | CNC | Centene CORP | +0.2% | -7.05% | 減少 |
| 10 | CFO | Victoryshares US 500 Enhance | +0.1% | +78.56% | 増加 |
| 11 | PSX | Phillips 66 | +0.1% | -9.51% | 減少 |
| 12 | ATSG* | Air Transport Services Group | +0.1% | +17.30% | 増加 |
| 13 | WMT | Walmart INC | +0.1% | +31.17% | 増加 |
| 14 | CRM | Salesforce INC | +0.1% | -8.24% | 減少 |
| 15 | XYZ | Block INC | +0.1% | — | 変化なし |
| 16 | CVX | Chevron CORP | +0.1% | -4.88% | 減少 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +21.90% | 増加 |
| 18 | HD | Home Depot INC | +0.1% | — | 変化なし |
| 19 | VZ | Verizon Communications INC | 0% | -9.23% | 減少 |
| 20 | F | Ford Motor Co | -0.1% | -9.58% | 減少 |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | -0.45% | 減少 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.53% | 増加 |
| 23 | BND | Vanguard Total Bond Market | -0.1% | -5.67% | 減少 |
| 24 | MPC | Marathon Petroleum CORP | -0.1% | -1.99% | 減少 |
| 25 | EMN | Eastman Chemical Co | -0.1% | -0.20% | 減少 |
| 26 | AMGN | Amgen INC | -0.1% | -16.86% | 減少 |
| 27 | SLB | Slb LTD | -0.1% | -24.71% | 減少 |
| 28 | WM | Waste Management INC | -0.1% | -2.23% | 減少 |
| 29 | ALB | Albemarle CORP | -0.1% | -10.89% | 減少 |
| 30 | AL | Air Lease CORP | -0.1% | -7.66% | 減少 |
| 31 | CELG | Celgene CORP | -0.1% | -8.09% | 減少 |
| 32 | GILD | Gilead Sciences INC | -0.1% | -9.87% | 減少 |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -48.96% | 減少 |
| 34 | XLF | Ss Financial Select Sector | -0.2% | -4.97% | 減少 |
| 35 | MET | Metlife INC | -0.2% | -22.15% | 減少 |
| 36 | LUV | Southwest Airlines Co | -0.3% | -7.29% | 減少 |
| 37 | SBUX | Starbucks CORP | -0.3% | -10.22% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.3% | -7.73% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.4% | -28.52% | 減少 |
| 40 | PG | Procter & Gamble Co/the | -0.4% | -15.96% | 減少 |
| 41 | T | At&t INC | -0.5% | -10.39% | 減少 |
| 42 | TOWN | Towne Bank | -0.5% | -41.18% | 減少 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | 全売却 |
| 46 | CQQQ | Invesco China Technology ETF | — | NEW | 新規購入 |
| 47 | MO | Altria Group INC | — | EXIT | 全売却 |
| 48 | CINF | Cincinnati Financial CORP | — | EXIT | 全売却 |
| 49 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | 全売却 |
| 50 | MCO | Moody's CORP | — | NEW | 新規購入 |