CIK: 0001299939
申告総資産額
$17.1億
上位200銘柄を表示中（全237銘柄）
| # | 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 | GOGIX | Jh Iii Intl Grwth-i | 株式-その他 | 7.46% | — | +4.88% | |
| 2 | MDISX | Franklin Mtl Glbl Disc-z | 株式-その他 | 7.21% | — | +5.36% | |
| 3 | OIEJX | Jpmorgan Equity Income-r6 | 株式-その他 | 6.58% | — | +2.69% | |
| 4 | GCGIX | Gldmn Schs L/c Grw Insg-inst | 株式-その他 | 6.29% | — | +4.58% | |
| 5 | JVLIX | Jh Iii-disciplined Val-i | 株式-その他 | 5.18% | — | +5.49% | |
| 6 | MUR | Murphy Oil CORP | 株式-エネルギー | 4.43% | +0.18% | -0.05% | |
| 7 | UBVFX | Undisc Mgrs Behav Val-r6 | 株式-その他 | 4.38% | — | +9.74% | |
| 8 | PRGFX | T Rowe Pr Growth Stock-inv | 株式-その他 | 4.33% | — | +7.59% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 4.07% | +0.01% | +1.77% | |
| 10 | MUSA | Murphy USA INC | 株式-一般消費財 | 3.71% | +0.02% | — | |
| 11 | MISGX | Meridian Small Cap Grow-inst | 株式-その他 | 3.44% | — | +16.92% | |
| 12 | JVMIX | Jh Iii Disc Mid Cap Val-i | 株式-その他 | 3.28% | — | +10.44% | |
| 13 | RPMGX | T Rowe Pr Mid Cap Grow-inv | 株式-その他 | 3.09% | — | +3.22% | |
| 14 | ✓ | Bancorpsouth INC | 株式-その他 | 1.54% | — | +0.27% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.46% | +0.05% | +10.08% | |
| 16 | AAPL | Apple INC | 株式-IT | 0.90% | +0.09% | -0.77% | |
| 17 | INTC | Intel CORP | 株式-IT | 0.82% | — | +2.75% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.82% | -0.36% | +2.76% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.80% | — | +3.61% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | — | +20.31% | |
| 21 | FINSX | Fidelity Adv Nw Insghts-i | 株式-その他 | 0.64% | — | -12.00% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.64% | +0.07% | +2.08% | |
| 23 | MET | Metlife INC | 株式-金融 | 0.61% | — | +4.91% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.59% | +0.08% | +139.72% | |
| 25 | RTN1USD | Raytheon Company | 株式-その他 | 0.59% | — | +2.95% | |
| 26 | PRFDX | T Rowe Price Equity Inc-inv | 株式-その他 | 0.58% | — | -2.58% | |
| 27 | BLKCHF | Blackrock INC | 株式-その他 | 0.57% | — | +1.81% | |
| 28 | PRU | Prudential Financial INC | 株式-金融 | 0.56% | +0.02% | +2.18% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.54% | +0.09% | +0.70% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.54% | +0.05% | +12.06% | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 0.49% | +0.09% | +42.68% | |
| 32 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.48% | — | +2.15% | |
| 33 | POGRX | Primecap Odyssey Growth | 株式-その他 | 0.46% | — | — | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | — | +1.17% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.45% | — | +0.20% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.43% | — | +2.15% | |
| 37 | IVZ | Invesco Ltd. | 株式-金融 | 0.43% | — | +2.53% | |
| 38 | SPGI | S&p Global INC | 株式-金融 | 0.42% | — | — | |
| 39 | VLO | Valero Energy CORP | 株式-エネルギー | 0.42% | — | +4.03% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.42% | — | +6.04% | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.41% | — | -3.76% | |
| 42 | APD | Air Products & Chemicals INC | 株式-素材 | 0.39% | — | +1.97% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | — | +0.75% | |
| 44 | SVAIX | Fed Herm Strat Val Dvd-is | 株式-その他 | 0.38% | — | +8.66% | |
| 45 | RNST | Renasant CORP | 株式-その他 | 0.37% | — | -9.40% | |
| 46 | AMAT | Applied Materials INC | 株式-IT | 0.37% | +0.33% | +3.12% | |
| 47 | GD | General Dynamics CORP | 株式-資本財 | 0.37% | -0.32% | +2.10% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.37% | — | +2.35% | |
| 49 | ETN | Eaton Corporation plc | 株式-資本財 | 0.35% | — | +2.07% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.35% | — | +1.81% |