Southern Style Financial, Inc.
CIK 1910392 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $123.5M
- ポジション
- 28
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #7,959 位 · 84.3% トップ
- 上位10銘柄のウェイト
- 89.41%
- 上位25銘柄のウェイト
- 99.54%
- 1%超のポジション
- 13
- 実効ポジション数
- 6.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 28
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Technology
4.3%
Retail
3.9%
Consumer Staples
2.5%
Telecommunication
2.5%
Consumer products
2.1%
Materials
1.7%
Real Estate
1.5%
Consumer Discretionary
0.8%
Industrials
0.3%
Financial Services
0.2%
その他/マッピングなし
80.4%
ポートフォリオ全体 28 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $40,497,415 | 32.79% | 68,779 | 上昇 ×1 | |||
| CGCB | $17,991,968 | 14.57% | 697,633 | 上昇 ×1 | |||
| FBND | $15,820,187 | 12.81% | 352,577 | 上昇 ×1 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $13,896,516 | 11.25% | 279,382 | 上昇 ×1 | |||
| IAU | $4,364,064 | 3.53% | 88,145 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $4,298,960 | 3.48% | 4,679 | 上昇 ×1 | |||
| IJR | $4,002,901 | 3.24% | 34,735 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3,433,086 | 2.78% | 8,125 | 上昇 ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $3,074,024 | 2.49% | 13,891 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3,058,171 | 2.48% | 76,476 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,534,327 | 2.05% | 15,121 | 上昇 ×1 | |||
| DOW Dow Inc. Common Stock | $2,051,219 | 1.66% | 51,115 | 上昇 ×1 | |||
| LAND Gladstone Land Corporation - Common Stock | $1,892,520 | 1.53% | 174,430 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $930,946 | 0.75% | 2,305 | 上昇 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $926,249 | 0.75% | 874 | 上昇 ×1 | |||
| VTI | $911,163 | 0.74% | 3,144 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $587,534 | 0.48% | 2,345 | 上昇 ×1 | |||
| VOO | $471,768 | 0.38% | 875 | 上昇 ×1 | |||
| NDSN Nordson Corporation - Common Stock | $399,288 | 0.32% | 1,908 | 上昇 ×1 | |||
| SPTL | $354,952 | 0.29% | 13,553 | 上昇 ×1 | |||
| IEFA | $342,869 | 0.28% | 4,862 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $328,719 | 0.27% | 1,973 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $310,993 | 0.25% | 799 | 上昇 ×1 | |||
| ESGV | $245,968 | 0.20% | 2,345 | 上昇 ×1 | |||
| V Visa Inc. | $232,304 | 0.19% | 734 | 上昇 ×1 | |||
| FBTC | $227,710 | 0.18% | 2,792 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $211,662 | 0.17% | 964 | 上昇 ×1 | |||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $123,832 | 0.10% | 11,649 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| IVV | $40,497,415 | 68,779 | 32.79% |
| CGCB | $17,991,968 | 697,633 | 14.57% |
| FBND | $15,820,187 | 352,577 | 12.81% |
| SLQD | $13,896,516 | 279,382 | 11.25% |
| IAU | $4,364,064 | 88,145 | 3.53% |
| COST | $4,298,960 | 4,679 | 3.48% |
| IJR | $4,002,901 | 34,735 | 3.24% |
| MSFT | $3,433,086 | 8,125 | 2.78% |
| STZ | $3,074,024 | 13,891 | 2.49% |
| VZ | $3,058,171 | 76,476 | 2.48% |
| PG | $2,534,327 | 15,121 | 2.05% |
| DOW | $2,051,219 | 51,115 | 1.66% |
| LAND | $1,892,520 | 174,430 | 1.53% |
| TSLA | $930,946 | 2,305 | 0.75% |
| NOW | $926,249 | 874 | 0.75% |