CIK: 0001633172
申告総資産額
$4.5億
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 4.51% | — | +7.94% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.75% | — | -0.89% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 3.36% | — | +1.88% | |
| 4 | VDE | Vanguard Energy ETF | ETF-その他 | 3.23% | — | +2.12% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.91% | — | +0.91% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.44% | — | -1.36% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.32% | — | -0.19% | |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 1.71% | — | +9.06% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.46% | — | +19.91% | |
| 10 | AXP | American Express Co | 株式-金融 | 1.43% | — | -19.29% | |
| 11 | T | At&t INC | 株式-通信サービス | 1.39% | — | -0.25% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.39% | — | +10.15% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.36% | — | +2.08% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.34% | — | +11.76% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.34% | — | -1.78% | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.30% | — | +4.12% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.26% | — | -0.40% | |
| 18 | SO | Southern Co/the | 株式-公益事業 | 1.25% | — | -7.20% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | — | -3.43% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.10% | — | +0.78% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.08% | — | +1.34% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | — | +6.98% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.00% | — | -1.89% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.98% | — | +3.05% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.96% | — | +5.61% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.95% | — | +9.09% | |
| 27 | ✓ | 株式-その他 | 0.94% | — | -3.72% | ||
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.93% | — | +1.66% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.91% | — | -0.67% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | — | -4.43% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | — | +19.60% | |
| 32 | MDXG | Mimedx Group INC | 株式-その他 | 0.83% | — | — | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.81% | — | +7.43% | |
| 34 | EDF | Vsh Emerging Markets Income | 株式-その他 | 0.76% | — | -52.82% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.76% | — | -1.63% | |
| 36 | DUK | Duke Energy CORP | 株式-公益事業 | 0.75% | — | +1.70% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.75% | — | -1.84% | |
| 38 | GIS | General Mills INC | 株式-生活必需品 | 0.75% | — | -3.31% | |
| 39 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.74% | — | +21.88% | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.71% | — | +41.76% | |
| 41 | MO | Altria Group INC | 株式-生活必需品 | 0.71% | — | -6.98% | |
| 42 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 0.69% | — | — | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | +0.50% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.64% | — | -1.67% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.64% | — | +2.07% | |
| 46 | TSS | Total System Services INC | 株式-その他 | 0.60% | — | -0.80% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.59% | — | +0.23% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | -13.45% | |
| 49 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.57% | — | +20.43% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.56% | — | -4.35% |