CIK: 0001672067
申告総資産額
$7.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 5.41% | — | — | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 4.89% | -0.44% | +9.40% | |
| 3 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 3.84% | — | +2.20% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 3.32% | +0.31% | +11.00% | |
| 5 | FDX | Fedex CORP | 株式-資本財 | 3.20% | — | +5.64% | |
| 6 | MSD | Morgan Stanley Emrg Mkt Debt | 株式-その他 | 2.79% | — | +3.17% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.78% | — | +42.00% | |
| 8 | ✓ | Oppenheimer Rev Weighted ETF | ETF-その他 | 2.74% | — | -6.20% | |
| 9 | PRU | Prudential Financial, Inc. | 株式-金融 | 2.67% | — | +2.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.08% | -0.03% | +4.03% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.95% | — | +5.96% | |
| 12 | BIT | Blackrock Multi-sector INC | 株式-その他 | 1.93% | — | +0.44% | |
| 13 | VTV | Vanguard Value ETF | ETF-その他 | 1.90% | — | -4.75% | |
| 14 | BHK | Blackrock Core Bond Trust | 株式-その他 | 1.85% | — | -0.35% | |
| 15 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.82% | — | -3.90% | |
| 16 | VTR | Ventas INC | 株式-不動産 | 1.77% | — | +5.94% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.76% | -0.04% | +1.32% | |
| 18 | GAM | General American Investors | 株式-その他 | 1.72% | — | -1.84% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.70% | — | +0.36% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.67% | — | — | |
| 21 | XMCRX | Mfs Charter Income Trust | 株式-その他 | 1.58% | — | +1.11% | |
| 22 | RVT | Royce Small-cap Trust INC | 株式-その他 | 1.57% | — | -0.12% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.55% | -0.03% | -2.98% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.47% | -0.74% | +7.98% | |
| 25 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 1.37% | — | +5.99% | |
| 26 | ADX | Adams Diversified Equity | 株式-その他 | 1.24% | — | -0.97% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.13% | — | -6.05% | |
| 28 | TY | Tri-continental CORP | 株式-その他 | 1.07% | — | +4.70% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.07% | — | +7.07% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.04% | — | +1.70% | |
| 31 | TEI | Templeton Emrg Mkts INC | 株式-その他 | 0.94% | — | +20.17% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.93% | -0.04% | +4.17% | |
| 33 | ✓ | Macquarie | 株式-その他 | 0.88% | — | +5.81% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.88% | — | -2.89% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.87% | — | -0.29% | |
| 36 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.86% | — | -0.61% | |
| 37 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.82% | — | +0.48% | |
| 38 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.80% | — | +6.06% | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.80% | — | -1.08% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | +2.42% | |
| 41 | CMP | Compass Minerals Internation | 株式-その他 | 0.76% | — | +11.45% | |
| 42 | CLX | Clorox Company | 株式-生活必需品 | 0.76% | — | -4.02% | |
| 43 | BAC F PERP E | Bank Of America CORP | 株式-金融 | 0.74% | — | — | |
| 44 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.71% | — | +52.42% | |
| 45 | BKT | BlackRock Income Trust, Inc. | 株式-その他 | 0.70% | — | -2.43% | |
| 46 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.70% | — | — | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.69% | — | — | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.68% | +0.03% | +184.67% | |
| 49 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 0.66% | — | -6.25% | |
| 50 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.64% | — | +29.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | +0.5% | +42.00% | 増加 |
| 2 | WMT | Walmart INC | +0.4% | +184.67% | 増加 |
| 3 | CBRL | Cracker Barrel Old Country | +0.2% | +52.42% | 増加 |
| 4 | YUMC | Yum China Holdings INC | +0.2% | +27.30% | 増加 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.1% | +29.13% | 増加 |
| 6 | PFE | Pfizer INC | +0.1% | +49.37% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +23.89% | 増加 |
| 8 | YUM | Yum! Brands INC | 0% | +6.06% | 増加 |
| 9 | TEI | Templeton Emrg Mkts INC | 0% | +20.17% | 増加 |
| 10 | FDX | Fedex CORP | — | +5.64% | 増加 |
| 11 | ✓ | Macquarie | 0% | +5.81% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.03% | 増加 |
| 13 | VTR | Ventas INC | -0.1% | +5.94% | 増加 |
| 14 | SCHG | Schwab US Large-cap Growth | -0.1% | +7.98% | 増加 |
| 15 | CNI | Canadian Natl Railway Co | -0.1% | +0.48% | 増加 |
| 16 | TY | Tri-continental CORP | -0.1% | +4.70% | 増加 |
| 17 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | +9.40% | 増加 |
| 18 | SCHV | Schwab US Large-cap Value | -0.1% | +7.07% | 増加 |
| 19 | ✓ | Morgan Stanley Emer Mkts Fd | -0.1% | -2.23% | 減少 |
| 20 | EES | Wisdomtree US Smallcap Fund | -0.1% | +5.99% | 増加 |
| 21 | MA | Mastercard INC - A | -0.1% | +1.32% | 増加 |
| 22 | AEP | American Electric Power Company, Inc. | -0.2% | -7.56% | 減少 |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | +11.00% | 増加 |
| 24 | BIDU | Baidu INC - Spon Adr | -0.2% | -15.67% | 減少 |
| 25 | MSD | Morgan Stanley Emrg Mkt Debt | -0.2% | +3.17% | 増加 |
| 26 | WFC | Wells Fargo & Co | -0.2% | +5.96% | 増加 |
| 27 | BIT | Blackrock Multi-sector INC | -0.2% | +0.44% | 増加 |
| 28 | BHK | Blackrock Core Bond Trust | -0.2% | -0.35% | 減少 |
| 29 | BOND | Pimco Active Bond Exchange-t | -0.3% | -6.05% | 減少 |
| 30 | VTV | Vanguard Value ETF | -0.4% | -4.75% | 減少 |
| 31 | LOW | Lowe's Cos INC | -0.5% | — | 変化なし |
| 32 | TDF | Templeton Dragon Fund, Inc. | -0.5% | +2.20% | 増加 |
| 33 | ✓ | Oppenheimer Rev Weighted ETF | -0.6% | -6.20% | 減少 |
| 34 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新規購入 |
| 35 | AXP | American Express Company | — | EXIT | 全売却 |
| 36 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 37 | BAC F PERP E | Bank Of America CORP | — | NEW | 新規購入 |
| 38 | BTU | Peabody Energy Corporation | — | NEW | 新規購入 |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | 新規購入 |
| 40 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 41 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 42 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新規購入 |
| 43 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 44 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 45 | KIM | Kimco Realty CORP | — | NEW | 新規購入 |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新規購入 |
| 47 | ✓ | Powershares ETF Trust | — | NEW | 新規購入 |
| 48 | ✓ | Asia Pac Fd INC | — | EXIT | 全売却 |
| 49 | PGNN | Paragon Financial Solutions | — | NEW | 新規購入 |
| 50 | PINE | Alpine Income Property Trust, Inc. | — | NEW | 新規購入 |