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 | 27.70% | +0.01% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 18.20% | -1.39% | +3.84% | |
| 3 | MO | Altria Group INC | 株式-生活必需品 | 17.45% | +0.11% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 8.79% | — | — | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 8.37% | — | +5.82% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.81% | — | — | |
| 7 | QDF | Flexshares Quality Dividend | ETF-その他 | 1.27% | — | — | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-その他 | 1.15% | — | -10.94% | |
| 9 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 1.02% | — | — | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 0.94% | -0.04% | EXIT | |
| 11 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.80% | +0.03% | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.48% | -0.16% | +3.81% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.42% | — | +3.35% | |
| 14 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.41% | — | — | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 0.40% | — | +5.74% | |
| 16 | F | Ford Motor Co | 株式-一般消費財 | 0.37% | — | +143.19% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.36% | — | +7.03% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.35% | -0.05% | EXIT | |
| 19 | IQDF | Flexshares-int Qual Dvd Inde | ETF-その他 | 0.34% | — | — | |
| 20 | ✓ | 株式-その他 | 0.29% | — | +20.25% | ||
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.27% | — | -3.11% | |
| 22 | NEM | Newmont CORP | 株式-素材 | 0.27% | — | +8.88% | |
| 23 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.26% | — | +8.50% | |
| 24 | T | At&t INC | 株式-通信サービス | 0.25% | — | +23.57% | |
| 25 | KR | Kroger Co | 株式-生活必需品 | 0.25% | — | +28.74% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.24% | +0.98% | +33.83% | |
| 27 | ITW | Illinois Tool Works | 株式-資本財 | 0.24% | — | +0.62% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | — | +0.51% | |
| 29 | SYK | Stryker CORP | 株式-ヘルスケア | 0.22% | — | +0.46% | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.21% | — | +8.26% | |
| 31 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.20% | — | +7.48% | |
| 32 | HPQ | Hp INC | 株式-IT | 0.20% | — | +7.84% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.20% | — | +9.26% | |
| 34 | ABX | Barrick Gold CORP | 株式-金融 | 0.19% | — | +62.86% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.19% | — | +6.33% | |
| 36 | RIG | Transocean Ltd. | 株式-エネルギー | 0.19% | +0.10% | +67.19% | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.18% | — | +0.36% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.17% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.16% | — | +6.97% | |
| 40 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.16% | — | +10.30% | |
| 41 | ET | Energy Transfer LP | 株式-エネルギー | 0.16% | — | — | |
| 42 | MOS | Mosaic Co/the | 株式-素材 | 0.15% | — | +80.63% | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.14% | — | +13.24% | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.14% | — | +0.76% | |
| 45 | PCG | P G & E CORP | 株式-公益事業 | 0.14% | — | +10.12% | |
| 46 | WEP | Magellan Midstream Partners | 株式-その他 | 0.14% | — | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.14% | +0.15% | — | |
| 48 | DCPUSD | Dcp Midstream LP | 株式-その他 | 0.13% | — | — | |
| 49 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.13% | — | +0.92% | |
| 50 | 9990302D | Apache CORP | 株式-その他 | 0.13% | — | +189.44% |