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 | BND | Vanguard Total Bond Market | ETF-その他 | 8.07% | — | +22.69% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.01% | -0.43% | +1.70% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.80% | -0.33% | +0.90% | |
| 4 | FTNT | Fortinet INC | 株式-IT | 6.39% | -0.20% | -0.25% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.95% | -0.08% | +1.86% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.93% | -0.12% | -3.72% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.16% | -0.23% | +0.49% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.70% | +0.19% | -7.79% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.67% | — | -1.21% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.46% | +0.26% | +11.74% | |
| 11 | WM | Waste Management INC | 株式-資本財 | 2.38% | +0.24% | +1.65% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.15% | -0.19% | +2.90% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.80% | — | -4.59% | |
| 14 | EFX | Equifax INC | 株式-資本財 | 1.72% | — | — | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.64% | — | -0.99% | |
| 16 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.59% | — | +12.18% | |
| 17 | CRM | Salesforce INC | 株式-IT | 1.56% | -0.25% | +2.45% | |
| 18 | DG | Dollar General CORP | 株式-生活必需品 | 1.47% | — | +5.18% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.42% | -0.78% | +1.64% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.41% | +0.47% | +3.88% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.39% | -0.26% | EXIT | |
| 22 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.36% | — | +0.99% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.34% | -0.03% | +0.74% | |
| 24 | D | Dominion Energy INC | 株式-公益事業 | 1.34% | — | -1.99% | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.21% | — | +7.77% | |
| 26 | XYZ | Block INC | 株式-金融 | 1.18% | — | -1.01% | |
| 27 | CNC | Centene CORP | 株式-ヘルスケア | 1.14% | — | -1.69% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.13% | — | +1.61% | |
| 29 | FIS | Fidelity National Info Serv | 株式-IT | 1.12% | — | — | |
| 30 | FHN | First Horizon CORP | 株式-金融 | 1.10% | — | +0.36% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.05% | -0.06% | -4.60% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.05% | — | +1.36% | |
| 33 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 1.03% | — | +20.82% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.97% | -0.10% | +3.92% | |
| 35 | ECL | Ecolab INC | 株式-素材 | 0.96% | — | -0.79% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.95% | — | +0.06% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.91% | — | +4.13% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.89% | — | +3.74% | |
| 39 | ATRIUSD | Atrion Corporation | 株式-その他 | 0.84% | — | — | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.84% | — | +56.09% | |
| 41 | EMN | Eastman Chemical Co | 株式-素材 | 0.78% | +0.12% | -6.52% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.77% | +0.21% | -27.01% | |
| 43 | TOWN | Towne Bank | 株式-その他 | 0.77% | — | -6.68% | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.62% | -0.07% | -11.30% | |
| 45 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.57% | +0.45% | -11.68% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.54% | +0.07% | +0.08% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.51% | — | -3.34% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.50% | +0.18% | -2.75% | |
| 49 | RF | Regions Financial CORP | 株式-金融 | 0.48% | — | -5.16% | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.48% | — | -58.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | +0.49% | 増加 |
| 2 | BND | Vanguard Total Bond Market | +0.7% | +22.69% | 増加 |
| 3 | FTNT | Fortinet INC | +0.7% | -0.25% | 減少 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +2.90% | 増加 |
| 5 | ABBV | Abbvie INC | +0.3% | +56.09% | 増加 |
| 6 | AAPL | Apple INC | +0.3% | +1.70% | 増加 |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +11.74% | 増加 |
| 8 | FHN | First Horizon CORP | +0.2% | +0.36% | 増加 |
| 9 | XYZ | Block INC | +0.2% | -1.01% | 減少 |
| 10 | SBUX | Starbucks CORP | +0.2% | +2.60% | 増加 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +3.74% | 増加 |
| 12 | EFX | Equifax INC | +0.2% | — | 変化なし |
| 13 | TSLA | Tesla INC | +0.2% | -11.30% | 減少 |
| 14 | MDY | State Street Spdr S&p Midcap | +0.1% | +1.36% | 増加 |
| 15 | TOWN | Towne Bank | +0.1% | -6.68% | 減少 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.74% | 増加 |
| 17 | RF | Regions Financial CORP | +0.1% | -5.16% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.86% | 増加 |
| 19 | BA | Boeing Co/the | +0.1% | +4.20% | 増加 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.92% | 増加 |
| 21 | EMN | Eastman Chemical Co | +0.1% | -6.52% | 減少 |
| 22 | CARR | Carrier Global CORP | 0% | — | 変化なし |
| 23 | NSC | Norfolk Southern CORP | 0% | +0.99% | 増加 |
| 24 | TDOC | Teladoc Health INC | 0% | +20.82% | 増加 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.60% | 減少 |
| 26 | UNP | Union Pacific CORP | 0% | +1.61% | 増加 |
| 27 | MSFT | Microsoft CORP | -0.1% | +1.64% | 増加 |
| 28 | WMT | Walmart INC | -0.1% | +3.88% | 増加 |
| 29 | DLR | Digital Realty Trust INC | -0.1% | +12.18% | 増加 |
| 30 | DG | Dollar General CORP | -0.1% | +5.18% | 増加 |
| 31 | WM | Waste Management INC | -0.1% | +1.65% | 増加 |
| 32 | MRK | Merck & Co. INC. | -0.1% | -22.31% | 減少 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.72% | 減少 |
| 34 | D | Dominion Energy INC | -0.3% | -1.99% | 減少 |
| 35 | KO | Coca-cola Co/the | -0.3% | -27.01% | 減少 |
| 36 | CRM | Salesforce INC | -0.4% | +2.45% | 増加 |
| 37 | AMZN | Amazon.com INC | -0.5% | +0.90% | 増加 |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | -0.8% | -58.37% | 減少 |
| 39 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 40 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 41 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 42 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 43 | ALB | Albemarle CORP | — | NEW | 新規購入 |
| 44 | INTC | Intel CORP | — | EXIT | 全売却 |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 46 | ATSG* | Air Transport Services Group | — | NEW | 新規購入 |
| 47 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 48 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 49 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |