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 | 25.79% | -0.03% | +7.17% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 12.38% | — | +3.51% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 7.63% | +0.20% | +0.13% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 4.32% | — | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 3.65% | — | +2.02% | |
| 6 | MO | Altria Group INC | 株式-生活必需品 | 2.95% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.12% | +0.06% | — | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 1.71% | — | +0.51% | |
| 9 | ✓ | Stanley Furniture Co INC | 株式-その他 | 1.66% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.54% | — | +203.31% | |
| 11 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.23% | +0.07% | +3.44% | |
| 12 | WEP | Magellan Midstream Partners | 株式-その他 | 1.16% | — | +1.98% | |
| 13 | ET | Energy Transfer LP | 株式-エネルギー | 1.14% | — | +13.52% | |
| 14 | ✓ | Williams Partners LP | 株式-その他 | 1.14% | — | — | |
| 15 | D | Dominion Energy INC | 株式-公益事業 | 1.08% | — | — | |
| 16 | SUN | Sunoco LP | 株式-その他 | 1.05% | — | +3.18% | |
| 17 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.05% | — | +2.77% | |
| 18 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.00% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.97% | -0.52% | — | |
| 20 | ✓ | Tesoro Logistics LP | 株式-その他 | 0.88% | — | +2.84% | |
| 21 | MKL | Markel Group INC | 株式-金融 | 0.83% | -0.11% | +18.96% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 0.82% | — | +0.50% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.81% | — | -0.20% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.78% | — | +1.38% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | -0.27% | — | |
| 26 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.74% | — | — | |
| 27 | CSX | Csx CORP | 株式-資本財 | 0.74% | — | — | |
| 28 | BIIB | Biogen INC | 株式-ヘルスケア | 0.67% | — | — | |
| 29 | ET | Energy Transfer LP | 株式-エネルギー | 0.64% | — | — | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | — | +1.39% | |
| 31 | GEL | Genesis Energy L.p. | 株式-その他 | 0.58% | — | +1.93% | |
| 32 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 0.57% | — | +2.67% | |
| 33 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.54% | — | +3.02% | |
| 34 | ✓ | 株式-その他 | 0.52% | — | — | ||
| 35 | AAPL | Apple INC | 株式-IT | 0.51% | -0.41% | +5.26% | |
| 36 | NGL | Ngl Energy Partners LP | 株式-その他 | 0.51% | — | +5.58% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | — | -3.05% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | — | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.47% | — | — | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | -0.22% | +1.38% | |
| 41 | UDR | Udr INC | 株式-不動産 | 0.43% | — | — | |
| 42 | TRGP | Targa Resources Corp. | 株式-エネルギー | 0.42% | — | +6.00% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.41% | — | +1.34% | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.41% | — | +0.88% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.41% | — | — | |
| 46 | COR | Cencora INC | 株式-ヘルスケア | 0.41% | — | +2.78% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.40% | -0.56% | +24.93% | |
| 48 | BBTUSD | Bb&t CORP | 株式-その他 | 0.40% | — | -6.97% | |
| 49 | TY | Tri-continental CORP | 株式-その他 | 0.40% | — | — | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.40% | -0.22% | -5.65% |