CIK: 0001665642
申告総資産額
$3.4億
| # | 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 | PM | Philip Morris International | 株式-生活必需品 | 36.11% | +0.01% | -2.74% | |
| 2 | MO | Altria Group INC | 株式-生活必需品 | 24.18% | +0.11% | -3.36% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 11.10% | — | +0.25% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 10.06% | -1.39% | -24.92% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-その他 | 3.86% | — | +0.11% | |
| 6 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 2.15% | -0.04% | EXIT | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.77% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.95% | +0.03% | -1.26% | |
| 9 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.76% | — | — | |
| 10 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.66% | — | -3.17% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | — | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.36% | -0.16% | +2.00% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.32% | — | +6.72% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.29% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.28% | — | +0.07% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | — | +4.21% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.25% | — | +3.65% | |
| 18 | ✓ | 株式-その他 | 0.25% | — | +15.53% | ||
| 19 | CSCO | Cisco Systems INC | 株式-IT | 0.25% | — | +3.10% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.22% | — | +5.89% | |
| 21 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.21% | — | +5.82% | |
| 22 | ITW | Illinois Tool Works | 株式-資本財 | 0.21% | — | +3.02% | |
| 23 | AIG | American International Group | 株式-金融 | 0.20% | — | +3.58% | |
| 24 | SYK | Stryker CORP | 株式-ヘルスケア | 0.18% | — | +3.60% | |
| 25 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.17% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.17% | +0.98% | +0.46% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.16% | -0.05% | EXIT | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.16% | — | — | |
| 29 | RSG | Republic Services INC | 株式-資本財 | 0.16% | — | +4.30% | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.16% | — | +3.12% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.15% | — | — | |
| 32 | NPK | National Presto Inds INC | 株式-その他 | 0.14% | — | +4.42% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.14% | — | — | |
| 34 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.14% | — | +4.42% | |
| 35 | DFODQ | Dean Foods Co | 株式-その他 | 0.14% | — | -29.30% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.14% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.13% | — | +2.68% | |
| 38 | ✓ | 株式-その他 | 0.13% | — | — | ||
| 39 | ALK | Alaska Air Group INC | 株式-資本財 | 0.12% | — | — | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.12% | — | +4.43% | |
| 41 | KSS | Kohls CORP | 株式-一般消費財 | 0.11% | — | +5.69% | |
| 42 | GS | Goldman Sachs Group INC | 株式-金融 | 0.11% | — | +3.91% | |
| 43 | L | Loews CORP | 株式-金融 | 0.11% | — | +5.23% | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.10% | — | +5.65% | |
| 45 | DOW | Dow Chem Co | 株式-素材 | 0.10% | — | — | |
| 46 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.10% | — | +5.65% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.09% | — | — | |
| 48 | HPQ | Hp INC | 株式-IT | 0.09% | — | +2.68% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.09% | — | +4.63% | |
| 50 | AAPL | Apple INC | 株式-IT | 0.08% | — | +42.93% |