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 | FTNT | Fortinet INC | 株式-IT | 4.34% | -0.20% | -0.56% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.02% | -0.33% | +0.43% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.70% | -0.12% | -1.27% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.22% | +0.19% | -3.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.15% | -0.08% | +2.64% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.91% | -0.43% | -0.45% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 2.70% | — | -2.46% | |
| 8 | WM | Waste Management INC | 株式-資本財 | 2.66% | +0.24% | -1.06% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.61% | — | -3.07% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.55% | -0.23% | -1.56% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.01% | +0.24% | -1.75% | |
| 12 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.90% | +0.45% | -1.40% | |
| 13 | CNC | Centene CORP | 株式-ヘルスケア | 1.90% | — | -1.37% | |
| 14 | EMN | Eastman Chemical Co | 株式-素材 | 1.83% | +0.12% | +0.96% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.79% | — | +0.38% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.77% | — | -0.89% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.76% | — | -13.17% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.66% | — | +2.21% | |
| 19 | BND | Vanguard Total Bond Market | ETF-その他 | 1.55% | — | -0.44% | |
| 20 | PSX | Phillips 66 | 株式-エネルギー | 1.53% | +0.23% | NEW | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.49% | — | +2.87% | |
| 22 | DG | Dollar General CORP | 株式-生活必需品 | 1.48% | — | — | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.42% | -0.26% | EXIT | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.40% | — | -18.85% | |
| 25 | LUV | Southwest Airlines Co | 株式-資本財 | 1.40% | — | -1.01% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 1.39% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.38% | -0.03% | -0.85% | |
| 28 | D | Dominion Energy INC | 株式-公益事業 | 1.38% | — | +0.40% | |
| 29 | CRM | Salesforce INC | 株式-IT | 1.29% | -0.25% | +0.41% | |
| 30 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.29% | +0.26% | -2.19% | |
| 31 | ECL | Ecolab INC | 株式-素材 | 1.19% | — | -0.69% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 1.17% | +0.21% | NEW | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.13% | +0.21% | -21.40% | |
| 34 | AL | Air Lease CORP | 株式-その他 | 1.06% | — | -2.55% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.98% | — | -2.62% | |
| 36 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.97% | — | -2.29% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.95% | — | +0.05% | |
| 38 | FHN | First Horizon CORP | 株式-金融 | 0.94% | — | +0.14% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.91% | -0.06% | -1.78% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.90% | — | +7.36% | |
| 41 | ATSG* | Air Transport Services Group | 株式-その他 | 0.89% | — | -2.75% | |
| 42 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.89% | +0.18% | -0.11% | |
| 43 | RF | Regions Financial CORP | 株式-金融 | 0.87% | — | -0.90% | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.86% | — | +0.32% | |
| 45 | ALB | Albemarle CORP | 株式-素材 | 0.85% | — | -23.29% | |
| 46 | CWT | California Water Service Grp | 株式-公益事業 | 0.81% | — | — | |
| 47 | ATRIUSD | Atrion Corporation | 株式-その他 | 0.79% | — | — | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | — | — | |
| 49 | XYZ | Block INC | 株式-金融 | 0.74% | — | +62.74% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.73% | — | -3.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.5% | -3.07% | 減少 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.27% | 減少 |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +134.89% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.2% | -1.56% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -3.18% | 減少 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.64% | 増加 |
| 7 | EFA | Ishares Msci Eafe ETF | 0% | +0.38% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | 0% | -0.85% | 減少 |
| 9 | CRM | Salesforce INC | 0% | +0.41% | 増加 |
| 10 | CVX | Chevron CORP | 0% | -2.40% | 減少 |
| 11 | MDY | State Street Spdr S&p Midcap | 0% | +2.87% | 増加 |
| 12 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.78% | 減少 |
| 14 | HD | Home Depot INC | 0% | — | 変化なし |
| 15 | XLF | Ss Financial Select Sector | 0% | -2.46% | 減少 |
| 16 | LNG | Cheniere Energy INC | 0% | -1.40% | 減少 |
| 17 | NSC | Norfolk Southern CORP | -0.1% | -2.29% | 減少 |
| 18 | KO | Coca-cola Co/the | -0.1% | -21.40% | 減少 |
| 19 | GILD | Gilead Sciences INC | -0.1% | -3.38% | 減少 |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | +2.21% | 増加 |
| 21 | UTXZ | United Tech CORP | -0.1% | +0.32% | 増加 |
| 22 | NOC | Northrop Grumman CORP | -0.1% | -0.11% | 減少 |
| 23 | FHN | First Horizon CORP | -0.1% | +0.14% | 増加 |
| 24 | CELG | Celgene CORP | -0.1% | -3.45% | 減少 |
| 25 | MLM | Martin Marietta Materials | -0.1% | -34.23% | 減少 |
| 26 | CNC | Centene CORP | -0.2% | -1.37% | 減少 |
| 27 | RF | Regions Financial CORP | -0.2% | -0.90% | 減少 |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -1.75% | 減少 |
| 29 | EFX | Equifax INC | -0.2% | -4.50% | 減少 |
| 30 | EMN | Eastman Chemical Co | -0.2% | +0.96% | 増加 |
| 31 | VNQ | Vanguard Real Estate ETF | -0.2% | -18.85% | 減少 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -24.22% | 減少 |
| 33 | PSX | Phillips 66 | -0.2% | -1.78% | 減少 |
| 34 | LUV | Southwest Airlines Co | -0.2% | -1.01% | 減少 |
| 35 | MPC | Marathon Petroleum CORP | -0.2% | -2.19% | 減少 |
| 36 | T | At&t INC | -0.3% | -13.17% | 減少 |
| 37 | TOWN | Towne Bank | -0.3% | -26.95% | 減少 |
| 38 | AL | Air Lease CORP | -0.4% | -2.55% | 減少 |
| 39 | ALB | Albemarle CORP | -0.4% | -23.29% | 減少 |
| 40 | FTNT | Fortinet INC | -0.5% | -0.56% | 減少 |
| 41 | AMZN | Amazon.com INC | -0.5% | +0.43% | 増加 |
| 42 | AAPL | Apple INC | -0.7% | -0.45% | 減少 |
| 43 | OZK | Bank Ozk | — | NEW | 新規購入 |
| 44 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | 新規購入 |
| 46 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 全売却 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 48 | CSX | Csx CORP | — | EXIT | 全売却 |
| 49 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 50 | MCO | Moody's CORP | — | EXIT | 全売却 |