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 | 5.58% | -0.20% | -17.22% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.11% | -0.43% | -21.83% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.06% | -0.12% | -13.04% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.97% | -0.33% | -18.77% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.35% | — | +3.46% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.07% | -0.23% | -15.77% | |
| 7 | WM | Waste Management INC | 株式-資本財 | 2.65% | +0.24% | -21.43% | |
| 8 | T | At&t INC | 株式-通信サービス | 2.59% | — | -12.74% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.49% | — | -15.59% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.48% | -0.08% | -13.57% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.41% | +0.19% | -22.17% | |
| 12 | XLF | Ss Financial Select Sector | ETF-その他 | 2.26% | — | -22.93% | |
| 13 | D | Dominion Energy INC | 株式-公益事業 | 1.92% | — | -14.34% | |
| 14 | CRM | Salesforce INC | 株式-IT | 1.81% | -0.25% | -3.34% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.74% | +0.26% | -3.51% | |
| 16 | DG | Dollar General CORP | 株式-生活必需品 | 1.61% | — | -24.22% | |
| 17 | CNC | Centene CORP | 株式-ヘルスケア | 1.58% | — | -26.54% | |
| 18 | BND | Vanguard Total Bond Market | ETF-その他 | 1.56% | — | -1.53% | |
| 19 | PSX | Phillips 66 | 株式-エネルギー | 1.55% | +0.23% | NEW | |
| 20 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.55% | +0.45% | -22.40% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.52% | — | -20.31% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.51% | -0.03% | -25.67% | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.47% | -0.26% | EXIT | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.37% | +0.18% | -22.58% | |
| 25 | ECL | Ecolab INC | 株式-素材 | 1.33% | — | -23.12% | |
| 26 | AL | Air Lease CORP | 株式-その他 | 1.32% | — | -31.41% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.30% | — | -32.07% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.30% | +0.21% | -1.00% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.23% | — | -7.40% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.22% | — | -5.44% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.18% | +0.24% | -22.49% | |
| 32 | FHN | First Horizon CORP | 株式-金融 | 1.17% | — | -6.29% | |
| 33 | LUV | Southwest Airlines Co | 株式-資本財 | 1.14% | — | -25.13% | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 1.09% | — | -21.71% | |
| 35 | ATSG* | Air Transport Services Group | 株式-その他 | 1.09% | — | -16.21% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.03% | -0.06% | -5.39% | |
| 37 | EFX | Equifax INC | 株式-資本財 | 1.02% | — | — | |
| 38 | XYZ | Block INC | 株式-金融 | 1.01% | — | -0.14% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.98% | -0.19% | -10.79% | |
| 40 | DUK | Duke Energy CORP | 株式-公益事業 | 0.97% | +0.07% | -0.09% | |
| 41 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.93% | — | -24.33% | |
| 42 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.91% | +0.26% | -31.20% | |
| 43 | FIS | Fidelity National Info Serv | 株式-IT | 0.90% | — | — | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | +0.21% | NEW | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.84% | — | -22.95% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.84% | — | -30.74% | |
| 47 | ATRIUSD | Atrion Corporation | 株式-その他 | 0.80% | — | — | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.78% | — | -33.49% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.78% | — | — | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | — | +0.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +1.3% | -17.22% | 減少 |
| 2 | VNQ | Vanguard Real Estate ETF | +0.5% | +3.46% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -13.04% | 減少 |
| 4 | CNC | Centene CORP | +0.3% | -26.54% | 減少 |
| 5 | DIS | Walt Disney Co/the | +0.2% | -15.77% | 減少 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -13.57% | 減少 |
| 7 | T | At&t INC | +0.1% | -12.74% | 減少 |
| 8 | UTXZ | United Tech CORP | — | -21.71% | 減少 |
| 9 | JNJ | Johnson & Johnson | 0% | -22.17% | 減少 |
| 10 | D | Dominion Energy INC | 0% | -14.34% | 減少 |
| 11 | OZK | Bank Ozk | 0% | -26.14% | 減少 |
| 12 | XLF | Ss Financial Select Sector | 0% | -22.93% | 減少 |
| 13 | PSX | Phillips 66 | 0% | -21.73% | 減少 |
| 14 | NSC | Norfolk Southern CORP | -0.1% | -24.33% | 減少 |
| 15 | AMGN | Amgen INC | -0.1% | -33.49% | 減少 |
| 16 | AMZN | Amazon.com INC | -0.1% | -18.77% | 減少 |
| 17 | BA | Boeing Co/the | -0.1% | -11.73% | 減少 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -15.59% | 減少 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -25.67% | 減少 |
| 20 | MET | Metlife INC | -0.1% | -33.58% | 減少 |
| 21 | VZ | Verizon Communications INC | -0.1% | -20.31% | 減少 |
| 22 | AL | Air Lease CORP | -0.1% | -31.41% | 減少 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -22.49% | 減少 |
| 24 | MDY | State Street Spdr S&p Midcap | -0.1% | -30.74% | 減少 |
| 25 | UNP | Union Pacific CORP | -0.2% | -32.07% | 減少 |
| 26 | SBUX | Starbucks CORP | -0.2% | -22.17% | 減少 |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | -31.66% | 減少 |
| 28 | LUV | Southwest Airlines Co | -0.2% | -25.13% | 減少 |
| 29 | ECL | Ecolab INC | -0.2% | -23.12% | 減少 |
| 30 | CVX | Chevron CORP | -0.2% | -31.86% | 減少 |
| 31 | MPC | Marathon Petroleum CORP | -0.3% | -31.20% | 減少 |
| 32 | SO | Southern Co/the | -0.3% | -46.26% | 減少 |
| 33 | LNG | Cheniere Energy INC | -0.3% | -22.40% | 減少 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -49.83% | 減少 |
| 35 | NOC | Northrop Grumman CORP | -0.3% | -22.58% | 減少 |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -70.60% | 減少 |
| 37 | DG | Dollar General CORP | -0.3% | -24.22% | 減少 |
| 38 | CWT | California Water Service Grp | -0.3% | -42.59% | 減少 |
| 39 | WM | Waste Management INC | -0.3% | -21.43% | 減少 |
| 40 | RF | Regions Financial CORP | -0.4% | -52.61% | 減少 |
| 41 | HD | Home Depot INC | -0.4% | -48.87% | 減少 |
| 42 | MCD | Mcdonald's CORP | -0.5% | -42.80% | 減少 |
| 43 | ALB | Albemarle CORP | -0.6% | -70.27% | 減少 |
| 44 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 45 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 全売却 |
| 47 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 48 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 49 | CSX | Csx CORP | — | EXIT | 全売却 |
| 50 | PEP | Pepsico INC | — | EXIT | 全売却 |