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 | 27.84% | -0.03% | +3.48% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 11.32% | — | +0.95% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 7.06% | +0.20% | -3.85% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 4.81% | — | -0.08% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 4.77% | — | -13.22% | |
| 6 | MO | Altria Group INC | 株式-生活必需品 | 3.51% | — | -1.61% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 3.29% | — | -0.66% | |
| 8 | UBS | UBS Group AG | 株式-金融 | 2.97% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.36% | +0.06% | +0.52% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.89% | — | +0.20% | |
| 11 | ✓ | Stanley Furniture Co INC | 株式-その他 | 1.69% | — | +6.68% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.54% | — | -0.06% | |
| 13 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.11% | — | -0.77% | |
| 14 | D | Dominion Energy INC | 株式-公益事業 | 1.09% | — | -2.93% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.96% | -0.52% | -2.29% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.95% | — | +0.02% | |
| 17 | MKL | Markel Group INC | 株式-金融 | 0.93% | -0.11% | -87.00% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | -0.27% | +3.29% | |
| 19 | ✓ | 株式-その他 | 0.85% | — | — | ||
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.80% | — | +5.49% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 0.67% | — | -3.57% | |
| 22 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.65% | — | -1.45% | |
| 23 | CSX | Csx CORP | 株式-資本財 | 0.59% | — | -0.28% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.57% | -0.41% | +7.53% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.55% | -1.14% | +9.41% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.54% | — | -2.58% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.53% | — | — | |
| 28 | BIIB | Biogen INC | 株式-ヘルスケア | 0.52% | — | — | |
| 29 | UDR | Udr INC | 株式-不動産 | 0.51% | — | — | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | -0.22% | -2.66% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.46% | — | -0.32% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.44% | -0.22% | +10.23% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 0.44% | — | +22.88% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.42% | — | -14.45% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.42% | -0.56% | +10.25% | |
| 36 | ✓ | Xenith Bankshares, Inc. | 株式-その他 | 0.41% | — | — | |
| 37 | COR | Cencora INC | 株式-ヘルスケア | 0.40% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.40% | — | -2.34% | |
| 39 | TY | Tri-continental CORP | 株式-その他 | 0.38% | — | — | |
| 40 | BBTUSD | Bb&t CORP | 株式-その他 | 0.38% | — | -2.23% | |
| 41 | EMR | Emerson Electric Co | 株式-資本財 | 0.37% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.36% | — | +0.45% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.34% | — | — | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.33% | -2.22% | -2.27% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.32% | — | -7.76% | |
| 46 | SYY | Sysco CORP | 株式-生活必需品 | 0.32% | — | — | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.32% | — | +16.22% | |
| 48 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.32% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.32% | — | +15.18% | |
| 50 | TSS | Total System Services INC | 株式-その他 | 0.32% | — | -0.26% |