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 | 27.48% | -0.03% | +5.20% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 10.37% | — | +2.11% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 6.99% | +0.20% | +3.03% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 4.99% | — | — | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 4.61% | — | -1.67% | |
| 6 | MKL | Markel Group INC | 株式-金融 | 3.68% | -0.11% | +319.52% | |
| 7 | MO | Altria Group INC | 株式-生活必需品 | 3.52% | — | +0.01% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.72% | — | +2.24% | |
| 9 | UBS | UBS Group AG | 株式-金融 | 2.54% | — | -0.19% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.41% | +0.06% | +2.12% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.85% | — | +2.88% | |
| 12 | ✓ | Stanley Furniture Co INC | 株式-その他 | 1.62% | — | +8.76% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.48% | — | +2.58% | |
| 14 | D | Dominion Energy INC | 株式-公益事業 | 1.12% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.04% | -0.52% | +7.51% | |
| 16 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.92% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.91% | — | +1.55% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | -0.27% | +6.11% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.75% | — | +7.33% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 0.69% | — | — | |
| 21 | ✓ | 株式-その他 | 0.66% | — | — | ||
| 22 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.66% | — | +2.40% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.58% | -0.41% | +4.64% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.56% | -1.14% | +10.30% | |
| 25 | CSX | Csx CORP | 株式-資本財 | 0.55% | — | — | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.54% | — | +1.96% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | -0.22% | +13.37% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | -0.22% | — | |
| 29 | UDR | Udr INC | 株式-不動産 | 0.49% | — | — | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 0.49% | — | +11.60% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.46% | — | — | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.46% | — | — | |
| 33 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.42% | — | +29.52% | |
| 34 | BIIB | Biogen INC | 株式-ヘルスケア | 0.41% | — | — | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.39% | — | — | |
| 36 | ✓ | Xenith Bankshares, Inc. | 株式-その他 | 0.39% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.38% | -0.56% | — | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.36% | — | — | |
| 39 | TY | Tri-continental CORP | 株式-その他 | 0.36% | — | — | |
| 40 | SYY | Sysco CORP | 株式-生活必需品 | 0.34% | — | — | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.34% | — | -5.14% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.32% | — | — | |
| 43 | COR | Cencora INC | 株式-ヘルスケア | 0.31% | — | — | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.31% | — | +19.02% | |
| 45 | BBTUSD | Bb&t CORP | 株式-その他 | 0.31% | — | -0.07% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.31% | -2.22% | — | |
| 47 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.29% | — | — | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.29% | — | — | |
| 49 | TSS | Total System Services INC | 株式-その他 | 0.28% | — | — | |
| 50 | APD | Air Products & Chemicals INC | 株式-素材 | 0.28% | — | — |