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 | 5.76% | — | -1.08% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 5.48% | -0.44% | +3.26% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 4.92% | — | +14.61% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 4.45% | +0.31% | +9.54% | |
| 5 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 3.66% | — | +3.66% | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 3.31% | — | -2.16% | |
| 7 | ✓ | Oppenheimer Rev Weighted ETF | ETF-その他 | 3.01% | — | -0.95% | |
| 8 | MSD | Morgan Stanley Emrg Mkt Debt | 株式-その他 | 2.62% | — | -1.36% | |
| 9 | PRU | Prudential Financial, Inc. | 株式-金融 | 2.50% | — | -0.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.17% | -0.03% | -2.11% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.04% | — | +26.37% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.03% | -0.04% | — | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.90% | — | -0.16% | |
| 14 | VTV | Vanguard Value ETF | ETF-その他 | 1.89% | — | -0.85% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.68% | -0.74% | +2.71% | |
| 16 | VTR | Ventas INC | 株式-不動産 | 1.64% | — | +7.97% | |
| 17 | XMCRX | Mfs Charter Income Trust | 株式-その他 | 1.59% | — | +0.94% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.58% | +0.19% | +35.28% | |
| 19 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.53% | — | -2.83% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.53% | -0.03% | -4.77% | |
| 21 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 1.47% | — | -0.87% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.40% | — | -4.25% | |
| 23 | GAM | General American Investors | 株式-その他 | 1.38% | — | -6.86% | |
| 24 | ADX | Adams Diversified Equity | 株式-その他 | 1.31% | — | +3.77% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.22% | — | +3.94% | |
| 26 | TY | Tri-continental CORP | 株式-その他 | 1.20% | — | +0.43% | |
| 27 | TEI | Templeton Emrg Mkts INC | 株式-その他 | 1.19% | — | +21.61% | |
| 28 | CMP | Compass Minerals Internation | 株式-その他 | 1.06% | — | +3.82% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.05% | — | +2.03% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.04% | — | -0.20% | |
| 31 | AAPL | Apple INC | 株式-IT | 1.01% | -0.04% | -0.27% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.93% | +0.03% | +10.65% | |
| 33 | ✓ | Macquarie | 株式-その他 | 0.85% | — | -4.63% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.81% | — | -4.66% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.80% | — | +16.00% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.80% | — | -2.15% | |
| 37 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.80% | — | -0.77% | |
| 38 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.77% | — | — | |
| 39 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.76% | — | — | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.74% | — | +1.08% | |
| 41 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.72% | — | +2.40% | |
| 42 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.71% | — | -0.83% | |
| 43 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.69% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.65% | — | — | |
| 45 | BAC F PERP E | Bank Of America CORP | 株式-金融 | 0.65% | — | -2.57% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.64% | — | -3.28% | |
| 47 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 0.64% | — | -0.93% | |
| 48 | CLX | Clorox Company | 株式-生活必需品 | 0.59% | — | -8.82% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.59% | — | — | |
| 50 | BKT | BlackRock Income Trust, Inc. | 株式-その他 | 0.58% | — | -4.59% |