CIK: 0001591122
申告総資産額
$25.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 23.99% | -0.03% | +18.13% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 12.77% | — | +10.02% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 7.73% | +0.20% | +2.28% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 4.03% | — | -1.79% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 3.42% | — | +6.76% | |
| 6 | MO | Altria Group INC | 株式-生活必需品 | 3.00% | — | -1.08% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.75% | — | -2.75% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.16% | +0.06% | -0.57% | |
| 9 | ✓ | Stanley Furniture Co INC | 株式-その他 | 1.75% | — | +2.20% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.73% | — | -2.99% | |
| 11 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.31% | +0.07% | +8.58% | |
| 12 | WEP | Magellan Midstream Partners | 株式-その他 | 1.18% | — | +6.76% | |
| 13 | D | Dominion Energy INC | 株式-公益事業 | 1.14% | — | +0.15% | |
| 14 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.13% | — | +44.36% | |
| 15 | SUN | Sunoco LP | 株式-その他 | 1.10% | — | +43.61% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | -0.52% | +8.32% | |
| 17 | ET | Energy Transfer LP | 株式-エネルギー | 0.98% | — | +6.88% | |
| 18 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.87% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 0.80% | — | +1.18% | |
| 20 | ✓ | Tesoro Logistics LP | 株式-その他 | 0.80% | — | +7.97% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | -0.27% | +1.87% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.75% | — | -0.31% | |
| 23 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.75% | — | — | |
| 24 | CSX | Csx CORP | 株式-資本財 | 0.74% | — | — | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.70% | — | +4.99% | |
| 26 | BIIB | Biogen INC | 株式-ヘルスケア | 0.70% | — | — | |
| 27 | MKL | Markel Group INC | 株式-金融 | 0.67% | -0.11% | — | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.62% | — | +2.10% | |
| 29 | GEL | Genesis Energy L.p. | 株式-その他 | 0.61% | — | — | |
| 30 | ✓ | 株式-その他 | 0.60% | — | +6.64% | ||
| 31 | REG | Regency Centers Corporation | 株式-不動産 | 0.55% | — | -13.73% | |
| 32 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.53% | — | +8.12% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.53% | — | +11.93% | |
| 34 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 0.52% | — | +7.77% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | — | +6.08% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.50% | — | -5.00% | |
| 37 | ✓ | 株式-その他 | 0.49% | — | — | ||
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | -0.22% | +5.90% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.48% | -0.41% | -4.61% | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.48% | — | -7.51% | |
| 41 | WMB | Williams Cos INC | 株式-エネルギー | 0.47% | -0.09% | — | |
| 42 | UDR | Udr INC | 株式-不動産 | 0.46% | — | — | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.43% | -0.22% | — | |
| 44 | COR | Cencora INC | 株式-ヘルスケア | 0.42% | — | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.42% | — | — | |
| 46 | TRGP | Targa Resources Corp. | 株式-エネルギー | 0.42% | — | +11.75% | |
| 47 | BBTUSD | Bb&t CORP | 株式-その他 | 0.42% | — | +0.34% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.41% | — | -10.03% | |
| 49 | NGL | Ngl Energy Partners LP | 株式-その他 | 0.41% | — | +11.12% | |
| 50 | TY | Tri-continental CORP | 株式-その他 | 0.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +2.2% | +10.02% | 増加 |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.1% | +18.13% | 増加 |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.3% | +6.76% | 増加 |
| 4 | SUN | Sunoco LP | +0.3% | +43.61% | 増加 |
| 5 | PAA | Plains All Amer Pipeline LP | +0.2% | +44.36% | 増加 |
| 6 | KHC | The Kraft Heinz Company | +0.2% | — | 変化なし |
| 7 | ✓ | Stanley Furniture Co INC | +0.1% | +2.20% | 増加 |
| 8 | KMX | Carmax INC | +0.1% | +49.99% | 増加 |
| 9 | BIIB | Biogen INC | +0.1% | — | 変化なし |
| 10 | ET | Energy Transfer LP | +0.1% | +6.88% | 増加 |
| 11 | COR | Cencora INC | +0.1% | — | 変化なし |
| 12 | DIS | Walt Disney Co/the | +0.1% | +4.99% | 増加 |
| 13 | BA | Boeing Co/the | 0% | +14.44% | 増加 |
| 14 | MKL | Markel Group INC | 0% | — | 変化なし |
| 15 | AMGN | Amgen INC | 0% | +11.93% | 増加 |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | +20.29% | 増加 |
| 17 | CSCO | Cisco Systems INC | 0% | +13.82% | 増加 |
| 18 | BR | Broadridge Financial Solutio | 0% | — | 変化なし |
| 19 | UDR | Udr INC | 0% | — | 変化なし |
| 20 | BPLUSD | Buckeye Partners LP | 0% | +8.12% | 増加 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.32% | 増加 |
| 22 | AXP | American Express Co | -0.1% | — | 変化なし |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | -6.98% | 減少 |
| 24 | BAC | Bank Of America CORP | -0.1% | — | 変化なし |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.1% | -10.03% | 減少 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -8.96% | 減少 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -10.61% | 減少 |
| 28 | EMR | Emerson Electric Co | -0.1% | -7.51% | 減少 |
| 29 | CSX | Csx CORP | -0.1% | — | 変化なし |
| 30 | REG | Regency Centers Corporation | -0.2% | -13.73% | 減少 |
| 31 | PEP | Pepsico INC | -0.2% | -2.99% | 減少 |
| 32 | D | Dominion Energy INC | -0.2% | +0.15% | 増加 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.3% | -43.44% | 減少 |
| 34 | SCHP | Schwab U.s. Tips ETF | -0.3% | -2.75% | 減少 |
| 35 | IWS | Ishares Russell Mid-cap Valu | -0.3% | +2.28% | 増加 |
| 36 | XOM | Exxon Mobil CORP | -0.4% | -0.57% | 減少 |
| 37 | PM | Philip Morris International | -0.8% | -1.79% | 減少 |
| 38 | GEL | Genesis Energy L.p. | — | NEW | 新規購入 |
| 39 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 40 | OKE | ONEOK, Inc. | — | EXIT | 全売却 |
| 41 | ✓ | Williams Partners | — | EXIT | 全売却 |
| 42 | TCP | Tc Pipelines LP | — | EXIT | 全売却 |
| 43 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 全売却 |
| 44 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 45 | HEPUSD | Holly Energy Partners LP | — | EXIT | 全売却 |
| 46 | ACN | Accenture plc | — | EXIT | 全売却 |
| 47 | MMM | 3m Co | — | NEW | 新規購入 |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 全売却 |
| 49 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 50 | T | At&t INC | — | NEW | 新規購入 |