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 | 26.13% | -0.03% | +5.72% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 9.87% | — | +9.49% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 6.25% | +0.20% | +1.99% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 4.08% | — | +0.41% | |
| 5 | MO | Altria Group INC | 株式-生活必需品 | 2.76% | — | — | |
| 6 | MKL | Markel Group INC | 株式-金融 | 2.59% | -0.11% | -6.68% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.48% | — | +8.94% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.16% | — | +31.06% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.90% | +0.06% | +3.05% | |
| 10 | UBS | UBS Group AG | 株式-金融 | 1.85% | — | -0.92% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.45% | — | +5.00% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 1.33% | — | +261.03% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.29% | -0.41% | +3.57% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.17% | -0.52% | +6.64% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.16% | -2.22% | +297.07% | |
| 16 | ✓ | 株式-その他 | 1.13% | — | +67.05% | ||
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.07% | — | +766.13% | |
| 18 | WEP | Magellan Midstream Partners | 株式-その他 | 1.06% | — | — | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | -0.27% | +8.00% | |
| 20 | ET | Energy Transfer LP | 株式-エネルギー | 1.03% | — | — | |
| 21 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.02% | +0.07% | — | |
| 22 | ✓ | Williams Partners LP | 株式-その他 | 0.99% | — | — | |
| 23 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.97% | — | — | |
| 24 | MPLX | Mplx LP | 株式-エネルギー | 0.92% | — | — | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.91% | — | +8.93% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.90% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.88% | -0.07% | +1.58% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.84% | -1.14% | +10.79% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.75% | — | +14.87% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.75% | — | +7.87% | |
| 31 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.73% | — | +0.01% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.69% | -0.22% | +12.70% | |
| 33 | D | Dominion Energy INC | 株式-公益事業 | 0.68% | — | +0.13% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 0.67% | — | +8.71% | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 0.66% | — | +9.90% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.60% | -0.18% | +10.20% | |
| 37 | ✓ | Xenith Bankshares INC New | 株式-その他 | 0.58% | — | +49.16% | |
| 38 | SUN | Sunoco LP | 株式-その他 | 0.57% | — | — | |
| 39 | CSX | Csx CORP | 株式-資本財 | 0.57% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.53% | — | +0.01% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.52% | — | +17.84% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.51% | — | +2.21% | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.46% | — | +0.02% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.44% | — | -1.11% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.44% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.42% | -0.56% | +42.96% | |
| 47 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.41% | — | -38.71% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.40% | — | -3.12% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | -1.51% | +19.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.9% | +261.03% | 増加 |
| 2 | PFE | Pfizer INC | +0.9% | +766.13% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.8% | +297.07% | 増加 |
| 4 | ✓ | +0.3% | +67.05% | 増加 | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +31.06% | 増加 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | +42.96% | 増加 |
| 7 | PM | Philip Morris International | +0.1% | +0.41% | 増加 |
| 8 | AAPL | Apple INC | +0.1% | +3.57% | 増加 |
| 9 | ✓ | Xenith Bankshares INC New | +0.1% | +49.16% | 増加 |
| 10 | META | Meta Platforms Inc-class A | 0% | +11.57% | 増加 |
| 11 | CSX | Csx CORP | 0% | — | 変化なし |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +19.78% | 増加 |
| 13 | UNH | Unitedhealth Group INC | — | +17.84% | 増加 |
| 14 | DIS | Walt Disney Co/the | 0% | +8.93% | 増加 |
| 15 | MSFT | Microsoft CORP | 0% | +10.79% | 増加 |
| 16 | WMT | Walmart INC | 0% | +12.70% | 増加 |
| 17 | JNJ | Johnson & Johnson | 0% | +8.00% | 増加 |
| 18 | UNP | Union Pacific CORP | 0% | +10.20% | 増加 |
| 19 | UTXZ | United Tech CORP | -0.1% | +9.90% | 増加 |
| 20 | WFC | Wells Fargo & Co | -0.1% | +7.87% | 増加 |
| 21 | UPS | United Parcel Service-cl B | -0.1% | +14.87% | 増加 |
| 22 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.58% | 増加 |
| 23 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | +9.49% | 増加 |
| 24 | PEP | Pepsico INC | -0.1% | +5.00% | 増加 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +6.64% | 増加 |
| 26 | ✓ | Stanley Furniture Co INC | -0.1% | — | 変化なし |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | +8.94% | 増加 |
| 28 | GVI | Ishares Intermediate Governm | -0.4% | -38.71% | 減少 |
| 29 | MO | Altria Group INC | -0.4% | — | 変化なし |
| 30 | XOM | Exxon Mobil CORP | -0.6% | +3.05% | 増加 |
| 31 | IWS | Ishares Russell Mid-cap Valu | -1% | +1.99% | 増加 |
| 32 | IVV | Ishares Core S&p 500 ETF | -2.3% | +5.72% | 増加 |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | -2.8% | -92.68% | 減少 |
| 34 | WEP | Magellan Midstream Partners | — | NEW | 新規購入 |
| 35 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 36 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 37 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 38 | PAA | Plains All Amer Pipeline LP | — | NEW | 新規購入 |
| 39 | MPLX | Mplx LP | — | NEW | 新規購入 |
| 40 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 41 | SUN | Sunoco LP | — | NEW | 新規購入 |
| 42 | TCP | Tc Pipelines LP | — | NEW | 新規購入 |
| 43 | IHDG | Wisdomtree International Hed | — | NEW | 新規購入 |
| 44 | CHCO | City Holding Co | — | EXIT | 全売却 |
| 45 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |
| 47 | KMX | Carmax INC | — | EXIT | 全売却 |
| 48 | AXP | American Express Co | — | NEW | 新規購入 |
| 49 | TG | Tredegar CORP | — | EXIT | 全売却 |
| 50 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |