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 | 28.35% | +0.01% | -4.41% | |
| 2 | MO | Altria Group INC | 株式-生活必需品 | 19.25% | +0.11% | -4.66% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 17.07% | -1.39% | +6.15% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 8.52% | — | -4.83% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 7.66% | — | +6.27% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.74% | — | +3.28% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-その他 | 1.27% | — | -60.02% | |
| 8 | QDF | Flexshares Quality Dividend | ETF-その他 | 1.26% | — | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.04% | — | +71.11% | |
| 10 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 1.00% | — | -2.41% | |
| 11 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 0.85% | -0.04% | EXIT | |
| 12 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.79% | +0.03% | — | |
| 13 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.50% | — | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.16% | -8.12% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.38% | — | +14.28% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.35% | — | +1.15% | |
| 17 | IQDF | Flexshares-int Qual Dvd Inde | ETF-その他 | 0.34% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.33% | -0.05% | EXIT | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 0.33% | — | -0.45% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.27% | — | -6.63% | |
| 21 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.27% | — | +10.58% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | — | -4.22% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 0.24% | — | -0.50% | |
| 24 | NEM | Newmont CORP | 株式-素材 | 0.23% | — | +1.28% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.22% | — | +5.08% | |
| 26 | ✓ | 株式-その他 | 0.22% | — | -10.76% | ||
| 27 | KR | Kroger Co | 株式-生活必需品 | 0.22% | — | +45.99% | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 0.20% | — | -2.33% | |
| 29 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.20% | — | -18.85% | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.20% | — | +2.25% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.19% | — | +3.76% | |
| 32 | ET | Energy Transfer LP | 株式-エネルギー | 0.18% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.18% | +0.98% | — | |
| 34 | HPQ | Hp INC | 株式-IT | 0.17% | — | +2.21% | |
| 35 | F | Ford Motor Co | 株式-一般消費財 | 0.16% | — | +25.59% | |
| 36 | WEP | Magellan Midstream Partners | 株式-その他 | 0.16% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.16% | — | -0.15% | |
| 38 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.15% | — | -5.83% | |
| 39 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.14% | — | — | |
| 40 | GS | Goldman Sachs Group INC | 株式-金融 | 0.14% | — | +0.66% | |
| 41 | DCPUSD | Dcp Midstream LP | 株式-その他 | 0.13% | — | — | |
| 42 | ABX | Barrick Gold CORP | 株式-金融 | 0.13% | — | +6.52% | |
| 43 | PCG | P G & E CORP | 株式-公益事業 | 0.13% | — | — | |
| 44 | NPK | National Presto Inds INC | 株式-その他 | 0.13% | — | -5.31% | |
| 45 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.13% | — | — | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.12% | — | — | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.12% | — | +4.66% | |
| 48 | IPI1EUR | Intrepid Potash INC | 株式-その他 | 0.12% | — | +19.95% | |
| 49 | DFODQ | Dean Foods Co | 株式-その他 | 0.12% | — | +14.62% | |
| 50 | OKE | Oneok INC | 株式-エネルギー | 0.12% | — | — |