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 | 28.41% | -0.03% | +1.64% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 9.99% | — | +2.18% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 7.20% | +0.20% | +2.63% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 4.00% | — | -0.30% | |
| 5 | MO | Altria Group INC | 株式-生活必需品 | 3.17% | — | -0.35% | |
| 6 | MKL | Markel Group INC | 株式-金融 | 3.12% | -0.11% | +2.90% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 3.03% | — | -4.09% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.70% | — | +2.95% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.46% | +0.06% | +5.44% | |
| 10 | UBS | UBS Group AG | 株式-金融 | 2.20% | — | -3.41% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.90% | — | +2.98% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.57% | — | +3.27% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.30% | -0.52% | +1.91% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.22% | -0.41% | +19.01% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.09% | -0.27% | +10.78% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.99% | -0.07% | — | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.93% | — | +0.38% | |
| 18 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.91% | — | +0.00% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.86% | -1.14% | +7.55% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.85% | — | +17.86% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 0.83% | — | +13.53% | |
| 22 | D | Dominion Energy INC | 株式-公益事業 | 0.81% | — | -8.37% | |
| 23 | ✓ | 株式-その他 | 0.81% | — | -2.96% | ||
| 24 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.81% | — | +271.73% | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 0.80% | — | +12.55% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | -0.22% | +23.28% | |
| 27 | UTXZ | United Tech CORP | 株式-その他 | 0.72% | — | +24.86% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.64% | -0.18% | +23.70% | |
| 29 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.62% | — | +0.01% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.59% | — | -15.01% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | — | -2.01% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.57% | — | +19.04% | |
| 33 | CSX | Csx CORP | 株式-資本財 | 0.54% | — | -20.42% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.52% | — | +30.42% | |
| 35 | ✓ | Xenith Bankshares INC New | 株式-その他 | 0.52% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.52% | — | -7.90% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.49% | — | -2.43% | |
| 38 | ✓ | Stanley Furniture Co INC | 株式-その他 | 0.49% | — | +6.91% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.45% | — | +3.98% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.40% | — | -8.43% | |
| 41 | UDR | Udr INC | 株式-不動産 | 0.39% | — | — | |
| 42 | SYY | Sysco CORP | 株式-生活必需品 | 0.38% | — | +13.92% | |
| 43 | BIIB | Biogen INC | 株式-ヘルスケア | 0.38% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | -1.51% | +22.72% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.33% | -0.56% | +7.24% | |
| 46 | TY | Tri-continental CORP | 株式-その他 | 0.33% | — | — | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.33% | -2.22% | — | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.30% | — | +52.50% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.30% | — | +6.72% | |
| 50 | CYH | Community Health Systems, Inc. | 株式-その他 | 0.27% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | +0.6% | +271.73% | 増加 |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | +0.3% | +2.18% | 増加 |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.3% | +2.95% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.2% | +13.53% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | +19.01% | 増加 |
| 6 | UTXZ | United Tech CORP | +0.2% | +24.86% | 増加 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +30.42% | 増加 |
| 8 | UPS | United Parcel Service-cl B | +0.1% | +17.86% | 増加 |
| 9 | UNP | Union Pacific CORP | +0.1% | +23.70% | 増加 |
| 10 | BAC | Bank Of America CORP | +0.1% | +3.98% | 増加 |
| 11 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +2.63% | 増加 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.91% | 増加 |
| 13 | ✓ | +0.1% | -2.96% | 減少 | |
| 14 | SLB | Slb LTD | +0.1% | +12.55% | 増加 |
| 15 | WMT | Walmart INC | +0.1% | +23.28% | 増加 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +5.44% | 増加 |
| 17 | MSFT | Microsoft CORP | +0.1% | +7.55% | 増加 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +52.50% | 増加 |
| 19 | SYY | Sysco CORP | +0.1% | +13.92% | 増加 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +19.04% | 増加 |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +43.10% | 増加 |
| 22 | CYH | Community Health Systems, Inc. | +0.1% | — | 変化なし |
| 23 | DIS | Walt Disney Co/the | +0.1% | +0.38% | 増加 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +22.72% | 増加 |
| 25 | MO | Altria Group INC | 0% | -0.35% | 減少 |
| 26 | JNJ | Johnson & Johnson | 0% | +10.78% | 増加 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.98% | 増加 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -26.06% | 減少 |
| 29 | CSCO | Cisco Systems INC | -0.1% | -24.80% | 減少 |
| 30 | PFE | Pfizer INC | -0.1% | -33.69% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -15.01% | 減少 |
| 32 | AMGN | Amgen INC | -0.1% | -8.43% | 減少 |
| 33 | UBS | UBS Group AG | -0.2% | -3.41% | 減少 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.64% | 増加 |
| 35 | ✓ | Stanley Furniture Co INC | -0.5% | +6.91% | 増加 |
| 36 | PM | Philip Morris International | -0.5% | -0.30% | 減少 |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.7% | -4.09% | 減少 |
| 38 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新規購入 |
| 39 | ✓ | Xenith Bankshares INC New | — | NEW | 新規購入 |
| 40 | ✓ | Xenith Bankshares Inc | — | EXIT | 全売却 |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 42 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 全売却 |
| 43 | T | At&t INC | — | EXIT | 全売却 |
| 44 | CHCO | City Holding Co | — | NEW | 新規購入 |
| 45 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 46 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 47 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 48 | VO | Vanguard Mid-cap ETF | — | NEW | 新規購入 |
| 49 | GIL | Gildan Activewear INC | — | EXIT | 全売却 |
| 50 | TG | Tredegar CORP | — | NEW | 新規購入 |