CIK: 0001557513
申告総資産額
$1.8億
| # | 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 | VONE | Vanguard Russell 1000 | ETF-その他 | 31.67% | +0.51% | -0.77% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 22.73% | +0.45% | +3.50% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 7.07% | +0.20% | -1.07% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.91% | +0.29% | -0.45% | |
| 5 | ✓ | FTSE RAFI Emerg Mkts | 株式-その他 | 6.78% | -0.26% | -0.98% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 6.17% | -0.06% | -0.85% | |
| 7 | PXF | Invesco Ftse Rafi Developed | ETF-その他 | 5.31% | +0.17% | +0.24% | |
| 8 | ✓ | FTSE RAFI US 1500 Small Cap | 株式-その他 | 5.11% | +0.03% | -1.81% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.49% | +0.09% | +0.15% | |
| 10 | TSS | Total System Services INC | 株式-その他 | 0.96% | -0.91% | EXIT | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.78% | +0.02% | -10.19% | |
| 12 | VMC | Vulcan Materials Co | 株式-素材 | 0.52% | +0.04% | +48.58% | |
| 13 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.34% | -0.19% | — | |
| 14 | PRA | Proassurance CORP | 株式-その他 | 0.31% | +0.02% | +1.94% | |
| 15 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.30% | +0.03% | — | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | -0.02% | -49.90% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 0.29% | -0.05% | +2.73% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.28% | -0.05% | -0.52% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.27% | +0.05% | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.26% | -0.06% | +0.54% | |
| 21 | T | At&t INC | 株式-通信サービス | 0.24% | -0.05% | — | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.21% | +0.01% | +37.76% | |
| 23 | MMM | 3m Co | 株式-資本財 | 0.18% | -0.05% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.16% | — | — | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.16% | -0.14% | EXIT | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.16% | -0.01% | — | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.15% | +0.07% | — | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.14% | -0.15% | EXIT | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.14% | +0.01% | -50.00% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 0.13% | -0.02% | — | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.13% | — | -50.77% | |
| 32 | LBEUR | L Brands INC | 株式-その他 | 0.12% | — | — | |
| 33 | INTC | Intel CORP | 株式-IT | 0.12% | — | — | |
| 34 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.06% | +0.01% | — | |
| 35 | ✓ | Tracon Pharmaceuticals INC | 株式-その他 | 0.05% | -0.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.6% | +3.50% | 増加 |
| 2 | VMC | Vulcan Materials Co | +0.2% | +48.58% | 増加 |
| 3 | PFE | Pfizer INC | +0.1% | +37.76% | 増加 |
| 4 | JNJ | Johnson & Johnson | 0% | +0.54% | 増加 |
| 5 | UNH | Unitedhealth Group INC | 0% | — | 変化なし |
| 6 | PRA | Proassurance CORP | 0% | +1.94% | 増加 |
| 7 | T | At&t INC | 0% | — | 変化なし |
| 8 | SO | Southern Co/the | 0% | +2.73% | 増加 |
| 9 | ✓ | FTSE RAFI Emerg Mkts | — | -0.98% | 減少 |
| 10 | PM | Philip Morris International | — | — | 変化なし |
| 11 | HBAN | Huntington Bancshares INC | — | — | 変化なし |
| 12 | KO | Coca-cola Co/the | — | — | 変化なし |
| 13 | INTC | Intel CORP | — | — | 変化なし |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.15% | 増加 |
| 15 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 16 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 17 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -0.52% | 減少 |
| 19 | LBEUR | L Brands INC | 0% | — | 変化なし |
| 20 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -1.07% | 減少 |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | -10.19% | 減少 |
| 22 | ✓ | FTSE RAFI US 1500 Small Cap | -0.1% | -1.81% | 減少 |
| 23 | WMT | Walmart INC | -0.1% | -50.00% | 減少 |
| 24 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.85% | 減少 |
| 25 | WFC | Wells Fargo & Co | -0.2% | -50.77% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -49.90% | 減少 |
| 27 | PXF | Invesco Ftse Rafi Developed | -0.3% | +0.24% | 増加 |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.4% | -0.45% | 減少 |
| 29 | VONE | Vanguard Russell 1000 | -0.7% | -0.77% | 減少 |
| 30 | TSS | Total System Services INC | — | NEW | 新規購入 |
| 31 | SYU1 | Synovus Financial CORP | — | NEW | 新規購入 |
| 32 | SFBS | Servisfirst Bancshares INC | — | NEW | 新規購入 |
| 33 | ✓ | Energen CORP | — | EXIT | 全売却 |
| 34 | MMM | 3m Co | — | NEW | 新規購入 |
| 35 | ✓ | 3m Co | — | EXIT | 全売却 |
| 36 | IEMG | Ishares Core Msci Emerging | — | NEW | 新規購入 |
| 37 | ✓ | iShares MSCI Emerging Markets ETF | — | EXIT | 全売却 |
| 38 | ✓ | Tracon Pharmaceuticals INC | — | EXIT | 全売却 |
| 39 | ✓ | Tracon Pharmaceuticals INC | — | NEW | 新規購入 |