CIK: 0001632105
申告総資産額
$6.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.34% | -0.27% | -1.01% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.09% | -0.07% | -1.98% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 2.02% | -0.10% | -0.51% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.79% | -0.11% | +3.82% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.73% | +0.15% | -3.10% | |
| 6 | ADBE | Adobe INC | 株式-IT | 1.73% | — | -11.14% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.59% | — | -1.71% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.55% | — | -1.89% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 1.46% | -0.02% | -1.04% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.45% | -0.03% | +0.79% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | +0.09% | -5.56% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 1.33% | — | -11.91% | |
| 13 | SO | Southern Co/the | 株式-公益事業 | 1.30% | +0.09% | -0.55% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.28% | -0.16% | — | |
| 15 | INTC | Intel CORP | 株式-IT | 1.27% | — | -0.91% | |
| 16 | RF | Regions Financial CORP | 株式-金融 | 1.19% | -0.03% | -0.59% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.19% | +0.11% | -0.54% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.18% | — | -0.30% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.16% | — | -0.69% | |
| 20 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.12% | — | -3.16% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.11% | — | -2.37% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.08% | -0.05% | +1.25% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | -0.03% | +3.59% | |
| 24 | WEP | Magellan Midstream Partners | 株式-その他 | 1.00% | — | -1.66% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.97% | — | — | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 0.92% | — | -8.81% | |
| 27 | ✓ | Bemis INC | 株式-その他 | 0.92% | — | -0.42% | |
| 28 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.91% | — | — | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.90% | — | +2.22% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-その他 | 0.87% | — | — | |
| 31 | MO | Altria Group INC | 株式-生活必需品 | 0.82% | — | — | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.81% | — | -9.29% | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 0.79% | -0.04% | +1.47% | |
| 34 | USB | US Bancorp | 株式-金融 | 0.78% | — | +1.37% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.77% | — | -7.46% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.76% | — | — | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.74% | — | -22.11% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | -0.05% | +9.49% | |
| 39 | TMK | Torchmark CORP | 株式-その他 | 0.72% | — | — | |
| 40 | ✓ | Duke Energy Corp New | 株式-その他 | 0.71% | — | -2.93% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | — | -1.95% | |
| 42 | GD | General Dynamics CORP | 株式-資本財 | 0.70% | — | — | |
| 43 | AXP | American Express Co | 株式-金融 | 0.69% | -0.06% | — | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.69% | -0.05% | — | |
| 45 | ✓ | American Intl Group | 株式-その他 | 0.68% | — | -8.39% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | -0.07% | +6.14% | |
| 47 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.68% | — | -0.02% | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.66% | — | — | |
| 49 | CLX | Clorox Company | 株式-生活必需品 | 0.64% | — | -11.16% | |
| 50 | CME | Cme Group INC | 株式-金融 | 0.64% | — | -14.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | -5.56% | 減少 |
| 2 | ADBE | Adobe INC | +0.2% | -11.14% | 減少 |
| 3 | INTC | Intel CORP | +0.2% | -0.91% | 減少 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +3.82% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.98% | 減少 |
| 6 | NFLX | Netflix INC | +0.1% | +12.66% | 増加 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +66.18% | 増加 |
| 8 | CSCO | Cisco Systems INC | +0.1% | -2.37% | 減少 |
| 9 | RF | Regions Financial CORP | +0.1% | -0.59% | 減少 |
| 10 | BAC | Bank Of America CORP | +0.1% | +9.49% | 増加 |
| 11 | AAPL | Apple INC | +0.1% | -1.01% | 減少 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +15.79% | 増加 |
| 13 | UNH | Unitedhealth Group INC | 0% | -1.71% | 減少 |
| 14 | DIS | Walt Disney Co/the | 0% | -0.30% | 減少 |
| 15 | VMC | Vulcan Materials Co | 0% | — | 変化なし |
| 16 | ✓ | Bemis INC | -0.1% | -0.42% | 減少 |
| 17 | VNQ | Vanguard Real Estate ETF | -0.1% | — | 変化なし |
| 18 | WMT | Walmart INC | -0.1% | -0.52% | 減少 |
| 19 | CELG | Celgene CORP | -0.1% | — | 変化なし |
| 20 | MDT | Medtronic plc | -0.1% | -10.11% | 減少 |
| 21 | ALB | Albemarle CORP | -0.1% | +7.81% | 増加 |
| 22 | CAT | Caterpillar INC | -0.1% | -1.04% | 減少 |
| 23 | SO | Southern Co/the | -0.1% | -0.55% | 減少 |
| 24 | PEP | Pepsico INC | -0.1% | — | 変化なし |
| 25 | ✓ | Duke Energy Corp New | -0.1% | -2.93% | 減少 |
| 26 | ET | Energy Transfer LP | -0.1% | -6.84% | 減少 |
| 27 | PRA | Proassurance CORP | -0.1% | — | 変化なし |
| 28 | HD | Home Depot INC | -0.1% | -0.51% | 減少 |
| 29 | T | At&t INC | -0.1% | -0.69% | 減少 |
| 30 | CVX | Chevron CORP | -0.1% | -0.54% | 減少 |
| 31 | PXGBX | Praxair INC | -0.1% | -14.89% | 減少 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +3.59% | 増加 |
| 33 | MO | Altria Group INC | -0.1% | — | 変化なし |
| 34 | BA | Boeing Co/the | -0.1% | -22.11% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | — | 変化なし |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -18.47% | 減少 |
| 37 | HON | Honeywell International INC | -0.1% | -9.29% | 減少 |
| 38 | ATO | Atmos Energy CORP | -0.1% | -19.30% | 減少 |
| 39 | WFC | Wells Fargo & Co | -0.1% | +1.25% | 増加 |
| 40 | ENB | Enbridge INC | -0.1% | -3.36% | 減少 |
| 41 | ✓ | American Intl Group | -0.1% | -8.39% | 減少 |
| 42 | JNJ | Johnson & Johnson | -0.1% | -1.89% | 減少 |
| 43 | UNP | Union Pacific CORP | -0.1% | -11.91% | 減少 |
| 44 | CLX | Clorox Company | -0.1% | -11.16% | 減少 |
| 45 | CMCSA | Comcast Corp-class A | -0.2% | -7.46% | 減少 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -3.10% | 減少 |
| 47 | WEP | Magellan Midstream Partners | -0.2% | -1.66% | 減少 |
| 48 | TBRG | Trubridge INC | — | NEW | 新規購入 |
| 49 | ALK | Alaska Air Group INC | — | EXIT | 全売却 |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |