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 | 25.48% | -0.03% | -1.37% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 9.93% | — | +3.41% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 6.04% | +0.20% | +0.12% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 3.94% | — | -0.34% | |
| 5 | MKL | Markel Group INC | 株式-金融 | 2.64% | -0.11% | -0.18% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.57% | — | +1.96% | |
| 7 | MO | Altria Group INC | 株式-生活必需品 | 2.38% | — | -0.49% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.14% | — | +0.02% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.83% | +0.06% | +2.31% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.52% | -0.41% | +7.81% | |
| 11 | AMGN | Amgen INC | 株式-ヘルスケア | 1.47% | — | +3.08% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.43% | — | +2.99% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.30% | -0.52% | +4.04% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.15% | — | +7.86% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.15% | -2.22% | +3.52% | |
| 16 | ✓ | 株式-その他 | 1.14% | — | +0.53% | ||
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.09% | -0.27% | +6.06% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.06% | — | +4.98% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.96% | -1.14% | +6.45% | |
| 20 | WEP | Magellan Midstream Partners | 株式-その他 | 0.93% | — | +0.07% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.91% | — | +7.11% | |
| 22 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.91% | +0.07% | -0.31% | |
| 23 | ✓ | Williams Partners LP | 株式-その他 | 0.89% | — | -0.61% | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 0.86% | — | -0.31% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.86% | — | +10.88% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.85% | -0.07% | -1.34% | |
| 27 | MPLX | Mplx LP | 株式-エネルギー | 0.85% | — | -0.22% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | -0.22% | +6.82% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.75% | — | +12.56% | |
| 30 | UTXZ | United Tech CORP | 株式-その他 | 0.72% | — | +9.19% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | — | +4.26% | |
| 32 | ET | Energy Transfer LP | 株式-エネルギー | 0.70% | — | +1.69% | |
| 33 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.70% | — | +0.41% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.69% | -0.18% | +10.04% | |
| 35 | ✓ | Xenith Bankshares INC New | 株式-その他 | 0.69% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.66% | — | +5.80% | |
| 37 | D | Dominion Energy INC | 株式-公益事業 | 0.63% | — | +0.13% | |
| 38 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.63% | — | +1.23% | |
| 39 | CSX | Csx CORP | 株式-資本財 | 0.62% | — | — | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.61% | — | +5.61% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.59% | -1.51% | +22.63% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.57% | — | +4.91% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | — | +10.68% | |
| 44 | ✓ | Stanley Furniture Co INC | 株式-その他 | 0.49% | — | — | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | — | +5.62% | |
| 46 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.47% | — | +4.01% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.46% | -0.56% | +1.14% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.42% | — | +4.77% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.41% | — | +1.28% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.36% | — | +1.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +0.4% | +3.41% | 増加 |
| 2 | AAPL | Apple INC | +0.2% | +7.81% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.2% | +4.98% | 増加 |
| 4 | MKL | Markel Group INC | +0.2% | -0.18% | 減少 |
| 5 | PFE | Pfizer INC | +0.1% | +7.86% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +22.63% | 増加 |
| 7 | AMGN | Amgen INC | +0.1% | +3.08% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.04% | 増加 |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +1.96% | 増加 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +7.11% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.1% | +6.45% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +4.26% | 増加 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +10.68% | 増加 |
| 14 | UNP | Union Pacific CORP | +0.1% | +10.04% | 増加 |
| 15 | IHDG | Wisdomtree International Hed | +0.1% | +45.67% | 増加 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +12.56% | 増加 |
| 17 | CVX | Chevron CORP | +0.1% | +5.62% | 増加 |
| 18 | WMT | Walmart INC | +0.1% | +6.82% | 増加 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +5.80% | 増加 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +35.11% | 増加 |
| 21 | HD | Home Depot INC | +0.1% | +38.30% | 増加 |
| 22 | ABBV | Abbvie INC | +0.1% | +13.32% | 増加 |
| 23 | SLB | Slb LTD | +0.1% | +5.61% | 増加 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +4.91% | 増加 |
| 25 | BIIB | Biogen INC | 0% | +1.61% | 増加 |
| 26 | INTC | Intel CORP | 0% | +25.41% | 増加 |
| 27 | ✓ | 0% | +0.53% | 増加 | |
| 28 | AMZN | Amazon.com INC | 0% | +22.19% | 増加 |
| 29 | CVS | Cvs Health CORP | 0% | +21.20% | 増加 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.02% | 増加 |
| 31 | XOM | Exxon Mobil CORP | 0% | +2.31% | 増加 |
| 32 | JNJ | Johnson & Johnson | 0% | +6.06% | 増加 |
| 33 | MPLX | Mplx LP | 0% | -0.22% | 減少 |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | +0.41% | 増加 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -6.38% | 減少 |
| 36 | ET | Energy Transfer LP | -0.1% | +1.69% | 増加 |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.37% | 減少 |
| 38 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +0.12% | 増加 |
| 39 | PAA | Plains All Amer Pipeline LP | -0.2% | +1.23% | 増加 |
| 40 | PM | Philip Morris International | -0.4% | -0.34% | 減少 |
| 41 | MO | Altria Group INC | -0.5% | -0.49% | 減少 |
| 42 | UBS | UBS Group AG | -1.2% | -76.07% | 減少 |
| 43 | T | At&t INC | — | EXIT | 全売却 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 45 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 47 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 48 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 50 | TG | Tredegar CORP | — | NEW | 新規購入 |