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 | 8.06% | — | +9.78% | |
| 2 | FTNT | Fortinet INC | 株式-IT | 7.33% | -0.20% | -2.51% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.17% | -0.43% | +0.80% | |
| 4 | AMWL | American Well Corporation | 株式-その他 | 6.01% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.05% | -0.12% | -1.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.02% | -0.08% | +1.18% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.99% | -0.23% | -1.85% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.62% | +0.19% | -2.05% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.53% | — | +2.73% | |
| 10 | WM | Waste Management INC | 株式-資本財 | 2.45% | +0.24% | -0.68% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.42% | +0.26% | -2.75% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.39% | -0.19% | -1.75% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.59% | — | +3.06% | |
| 14 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.54% | — | +0.90% | |
| 15 | EFX | Equifax INC | 株式-資本財 | 1.53% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.50% | -0.03% | +0.12% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.47% | — | -18.34% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.47% | -0.78% | +2.93% | |
| 19 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.46% | — | -0.26% | |
| 20 | CRM | Salesforce INC | 株式-IT | 1.42% | -0.25% | +0.67% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.38% | — | +22.14% | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.33% | -0.26% | EXIT | |
| 23 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.31% | — | -3.17% | |
| 24 | DG | Dollar General CORP | 株式-生活必需品 | 1.30% | — | -3.04% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.27% | +0.47% | +0.87% | |
| 26 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 1.24% | — | — | |
| 27 | FHN | First Horizon CORP | 株式-金融 | 1.18% | — | -14.84% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.14% | — | +19.39% | |
| 29 | CNC | Centene CORP | 株式-ヘルスケア | 1.14% | — | -1.50% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 1.11% | — | -2.06% | |
| 31 | XYZ | Block INC | 株式-金融 | 1.06% | — | -8.97% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.06% | -0.06% | — | |
| 33 | FIS | Fidelity National Info Serv | 株式-IT | 1.05% | — | — | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 1.05% | — | +6.02% | |
| 35 | EMN | Eastman Chemical Co | 株式-素材 | 0.94% | +0.12% | +15.19% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.94% | — | +0.08% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.92% | -0.10% | -1.51% | |
| 38 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.88% | — | -0.36% | |
| 39 | ECL | Ecolab INC | 株式-素材 | 0.86% | — | -4.64% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.83% | — | +3.59% | |
| 41 | TOWN | Towne Bank | 株式-その他 | 0.82% | — | -12.34% | |
| 42 | ATRIUSD | Atrion Corporation | 株式-その他 | 0.80% | — | — | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.69% | +0.21% | -1.16% | |
| 44 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.63% | +0.45% | -3.43% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.58% | — | +32.39% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.52% | -0.07% | -6.37% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.50% | — | -2.21% | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.49% | +0.07% | -7.67% | |
| 49 | RF | Regions Financial CORP | 株式-金融 | 0.48% | — | -18.73% | |
| 50 | CARR | Carrier Global CORP | 株式-資本財 | 0.46% | — | -2.40% |