CIK: 0001135439
申告総資産額
$11.9億
| # | 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 | VO | Vanguard Mid-cap ETF | ETF-その他 | 4.06% | +0.09% | -1.01% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-その他 | 4.00% | — | -1.11% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.69% | — | -1.18% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.65% | — | -0.39% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.63% | +0.10% | -0.59% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.41% | -0.96% | +0.38% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.36% | -0.23% | -2.74% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.09% | -0.22% | -0.37% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.06% | -0.15% | -1.31% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.94% | +0.34% | +0.04% | |
| 11 | BLKCHF | Blackrock INC | 株式-その他 | 1.92% | — | +0.02% | |
| 12 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.83% | — | -1.05% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.76% | — | +1.47% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.75% | +0.17% | +2.03% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.75% | +0.10% | -0.69% | |
| 16 | MCHP | Microchip Technology INC | 株式-IT | 1.71% | — | -1.51% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 1.60% | -0.23% | -1.53% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.59% | — | -0.51% | |
| 19 | VFC | Vf CORP | 株式-一般消費財 | 1.52% | — | -1.33% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.52% | — | -3.82% | |
| 21 | USB | US Bancorp | 株式-金融 | 1.45% | — | +0.27% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.44% | +0.11% | +1.30% | |
| 23 | GD | General Dynamics CORP | 株式-資本財 | 1.43% | — | -0.57% | |
| 24 | CSX | Csx CORP | 株式-資本財 | 1.43% | +0.15% | -3.77% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.42% | -0.02% | +1.32% | |
| 26 | TROW | T Rowe Price Group INC | 株式-金融 | 1.38% | -0.67% | EXIT | |
| 27 | INTC | Intel CORP | 株式-IT | 1.31% | — | +1.61% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.29% | +0.45% | -1.58% | |
| 29 | D | Dominion Energy INC | 株式-公益事業 | 1.29% | — | +140.15% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.28% | — | +4.22% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 1.28% | — | +2.56% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 1.28% | -0.25% | +33.62% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.27% | — | +1.88% | |
| 34 | WM | Waste Management INC | 株式-資本財 | 1.23% | — | +0.34% | |
| 35 | PHM | Pultegroup INC | 株式-一般消費財 | 1.16% | — | -0.39% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.10% | — | +26.61% | |
| 37 | XLB | Ss Materials Select Sector | ETF-その他 | 1.10% | +0.12% | -1.45% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.08% | — | +0.80% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.07% | — | +4.24% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.07% | — | -0.65% | |
| 41 | IRM | Iron Mountain INC | 株式-不動産 | 0.97% | +0.26% | +1.30% | |
| 42 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.97% | — | -3.62% | |
| 43 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.94% | — | -4.48% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.89% | — | -1.85% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.88% | — | +7.00% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.87% | — | +1.03% | |
| 47 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.81% | — | -2.03% | |
| 48 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.74% | -0.08% | -4.11% | |
| 49 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.69% | — | -13.30% | |
| 50 | AVD | American Vanguard CORP | 株式-その他 | 0.68% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +0.8% | +140.15% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.4% | +33.62% | 増加 |
| 3 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +26.61% | 増加 |
| 4 | TROW | T Rowe Price Group INC | +0.2% | -1.05% | 減少 |
| 5 | MCHP | Microchip Technology INC | +0.2% | -1.51% | 減少 |
| 6 | AVD | American Vanguard CORP | +0.2% | — | 変化なし |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.38% | 増加 |
| 8 | INTC | Intel CORP | +0.1% | +1.61% | 増加 |
| 9 | AMGN | Amgen INC | +0.1% | +2.03% | 増加 |
| 10 | CVX | Chevron CORP | +0.1% | -1.58% | 減少 |
| 11 | IRM | Iron Mountain INC | +0.1% | +1.30% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +2.56% | 増加 |
| 13 | PHM | Pultegroup INC | +0.1% | -0.39% | 減少 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.00% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | -0.37% | 減少 |
| 16 | VFC | Vf CORP | +0.1% | -1.33% | 減少 |
| 17 | HD | Home Depot INC | +0.1% | +1.32% | 増加 |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +0.80% | 増加 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | -1.18% | 減少 |
| 20 | BLKCHF | Blackrock INC | +0.1% | +0.02% | 増加 |
| 21 | WM | Waste Management INC | +0.1% | +0.34% | 増加 |
| 22 | T | At&t INC | +0.1% | +1.47% | 増加 |
| 23 | ADP | Automatic Data Processing | +0.1% | -1.53% | 減少 |
| 24 | PFE | Pfizer INC | +0.1% | +13.08% | 増加 |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +10.54% | 増加 |
| 26 | VB | Vanguard Small-cap ETF | 0% | -1.11% | 減少 |
| 27 | UNH | Unitedhealth Group INC | 0% | -1.31% | 減少 |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +1.03% | 増加 |
| 29 | ABBV | Abbvie INC | 0% | -0.12% | 減少 |
| 30 | BIV | Vanguard Intermediate-term B | 0% | +4.22% | 増加 |
| 31 | PG | Procter & Gamble Co/the | 0% | -0.69% | 減少 |
| 32 | USB | US Bancorp | 0% | +0.27% | 増加 |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +4.24% | 増加 |
| 34 | GD | General Dynamics CORP | 0% | -0.57% | 減少 |
| 35 | VO | Vanguard Mid-cap ETF | — | -1.01% | 減少 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -18.34% | 減少 |
| 37 | MO | Altria Group INC | -0.1% | -3.86% | 減少 |
| 38 | ✓ | Ishares Tr | -0.1% | -58.96% | 減少 |
| 39 | CSX | Csx CORP | -0.1% | -3.77% | 減少 |
| 40 | GSK | GSK plc ADRhedged | -0.1% | -3.62% | 減少 |
| 41 | DIS | Walt Disney Co/the | -0.2% | -0.51% | 減少 |
| 42 | ORCL | Oracle CORP | -0.2% | -54.16% | 減少 |
| 43 | PRU | Prudential Financial INC | -0.3% | -61.32% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -3.82% | 減少 |
| 45 | ED | Consolidated Edison INC | -0.8% | -95.03% | 減少 |
| 46 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 48 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 49 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 50 | CBRL | Cracker Barrel Old Country | — | EXIT | 全売却 |