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 | 22.61% | -0.03% | +6.93% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 8.06% | — | +4.40% | |
| 3 | MKL | Markel Group INC | 株式-金融 | 7.78% | -0.11% | -2.70% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 5.31% | +0.20% | +6.55% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 5.14% | — | — | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 2.87% | — | +6.13% | |
| 7 | MO | Altria Group INC | 株式-生活必需品 | 2.19% | — | +39.97% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 2.11% | — | +0.07% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.05% | — | +4.20% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.78% | — | -0.27% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.56% | -0.41% | +2.24% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.52% | +0.06% | +7.18% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.25% | — | -0.52% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.20% | — | +3.29% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.17% | -0.52% | +2.59% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.10% | -1.14% | +3.81% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.06% | -0.27% | +5.49% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | — | +4.85% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.97% | -2.22% | +5.25% | |
| 20 | ✓ | 株式-その他 | 0.90% | — | -0.14% | ||
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | — | +5.91% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | -0.22% | +4.06% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.78% | — | +7.80% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.76% | — | -2.66% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | -0.18% | +1.60% | |
| 26 | UTXZ | United Tech CORP | 株式-その他 | 0.76% | — | +6.89% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.74% | — | +2.10% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.69% | -0.07% | +0.01% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.68% | -1.51% | +6.90% | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.68% | +0.07% | -0.58% | |
| 31 | WEP | Magellan Midstream Partners | 株式-その他 | 0.66% | — | — | |
| 32 | ✓ | Williams Partners LP | 株式-その他 | 0.65% | — | -1.73% | |
| 33 | ET | Energy Transfer LP | 株式-エネルギー | 0.62% | — | — | |
| 34 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.61% | — | -0.22% | |
| 35 | ET | Energy Transfer LP | 株式-エネルギー | 0.61% | — | -2.07% | |
| 36 | USB | US Bancorp | 株式-金融 | 0.61% | — | — | |
| 37 | UNP | Union Pacific Corporation | 株式-資本財 | 0.60% | — | -38.68% | |
| 38 | MPLX | Mplx LP | 株式-エネルギー | 0.59% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | — | +14.21% | |
| 40 | CSX | Csx CORP | 株式-資本財 | 0.54% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.52% | — | -0.86% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | — | — | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.49% | — | +9.31% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.47% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.43% | — | — | |
| 46 | D | Dominion Energy INC | 株式-公益事業 | 0.42% | — | +0.16% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | — | -0.23% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.38% | -0.56% | +0.11% | |
| 49 | RJF | Raymond James Financial INC | 株式-金融 | 0.35% | — | — | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.34% | — | -1.69% |