CIK: 0001592613
申告総資産額
$6.3億
上位200銘柄を表示中(全506銘柄)
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 8.18% | — | +0.00% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.02% | -0.38% | +0.20% | |
| 3 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 5.21% | — | -0.58% | |
| 4 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 4.07% | -0.09% | +0.23% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.48% | — | -4.24% | |
| 6 | ✓ | Adcare Health Systems INC | 株式-その他 | 3.18% | — | -0.96% | |
| 7 | ✓ | 株式-その他 | 2.95% | — | -0.84% | ||
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.86% | — | -0.47% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.79% | -0.62% | -100.00% | |
| 10 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.27% | — | -0.61% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.07% | +0.34% | +3.35% | |
| 12 | GRPNCHF | Groupon INC | 株式-その他 | 1.80% | — | -4.51% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.28% | +0.23% | +13.13% | |
| 14 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 株式-その他 | 1.24% | -0.09% | EXIT | |
| 15 | GNW | Genworth Financial INC | 株式-金融 | 1.13% | — | -25.17% | |
| 16 | DOW | Dow Chem Co | 株式-素材 | 1.12% | — | -0.49% | |
| 17 | ✓ | Lorillard INC | 株式-その他 | 1.12% | — | +0.62% | |
| 18 | USB | US Bancorp | 株式-金融 | 1.03% | — | -0.50% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.98% | -0.64% | -0.77% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.93% | — | — | |
| 21 | SYBT | Stock Yards Bancorp INC | 株式-その他 | 0.92% | — | +38.28% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.88% | -0.09% | -0.15% | |
| 23 | GIS | General Mills INC | 株式-生活必需品 | 0.87% | — | — | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 0.83% | — | +4.04% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | — | — | |
| 26 | ✓ | Cempra INC | 株式-その他 | 0.82% | — | — | |
| 27 | FITB | Fifth Third Bancorp | 株式-金融 | 0.77% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.77% | — | -0.24% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 0.75% | — | — | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.71% | -0.10% | -0.64% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.68% | — | -1.81% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.66% | — | — | |
| 33 | KSUEUR | Kansas City Southern | 株式-その他 | 0.64% | — | — | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | — | -0.12% | |
| 35 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 0.60% | — | — | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.60% | — | -1.02% | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.59% | — | +2.32% | |
| 38 | UTXZ | United Tech CORP | 株式-その他 | 0.56% | — | — | |
| 39 | INTC | Intel CORP | 株式-IT | 0.56% | — | +0.33% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.56% | — | — | |
| 41 | CINF | Cincinnati Financial Corporation | 株式-金融 | 0.54% | — | -16.05% | |
| 42 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.54% | — | -19.32% | |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.51% | — | +0.70% | |
| 44 | INFIQ | Infinity Pharmaceuticals INC | 株式-その他 | 0.50% | — | — | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.50% | — | -1.30% | |
| 46 | SYY | Sysco CORP | 株式-生活必需品 | 0.50% | — | — | |
| 47 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 0.50% | — | — | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.49% | — | -0.30% | |
| 49 | DCI | Donaldson Co INC | 株式-資本財 | 0.49% | — | — | |
| 50 | LNC | Lincoln National CORP | 株式-金融 | 0.48% | — | -0.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | +0.00% | 増加 |
| 2 | SYBT | Stock Yards Bancorp INC | +0.3% | +38.28% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | +0.20% | 増加 |
| 4 | XEVTX | Eaton Vance Tax-adv Dvd INC | +0.2% | -0.58% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | EXIT | 全売却 |
| 6 | GRPNCHF | Groupon INC | +0.2% | -4.51% | 減少 |
| 7 | BAC | Bank Of America CORP | +0.2% | -0.47% | 減少 |
| 8 | CVX | Chevron CORP | +0.1% | +13.13% | 増加 |
| 9 | INFIQ | Infinity Pharmaceuticals INC | +0.1% | — | 変化なし |
| 10 | LOW | Lowe's Cos INC | +0.1% | -1.30% | 減少 |
| 11 | PFE | Pfizer INC | +0.1% | +4.04% | 増加 |
| 12 | HD | Home Depot INC | +0.1% | — | 変化なし |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 変化なし |
| 14 | USB | US Bancorp | +0.1% | -0.50% | 減少 |
| 15 | UTXZ | United Tech CORP | +0.1% | — | 変化なし |
| 16 | TJX | Tjx Companies INC | +0.1% | — | 変化なし |
| 17 | ✓ | +0.1% | -0.84% | 減少 | |
| 18 | WMT | Walmart INC | +0.1% | +1.75% | 増加 |
| 19 | KMI | Kinder Morgan INC | 0% | +841.30% | 増加 |
| 20 | MRK | Merck & Co. INC. | — | — | 変化なし |
| 21 | EMR | Emerson Electric Co | 0% | — | 変化なし |
| 22 | QCOM | Qualcomm INC | 0% | -0.64% | 減少 |
| 23 | DCI | Donaldson Co INC | 0% | — | 変化なし |
| 24 | ✓ | Global X Fds | 0% | -9.63% | 減少 |
| 25 | CFR | Cullen/frost Bankers INC | 0% | — | 変化なし |
| 26 | TBT | Proshares Ultrashort 20+y Tr | 0% | -1.78% | 減少 |
| 27 | GILD | Gilead Sciences INC | 0% | EXIT | 全売却 |
| 28 | ✓ | 0% | -22.93% | 減少 | |
| 29 | DOW | Dow Chem Co | -0.1% | -0.49% | 減少 |
| 30 | RRC | Range Resources CORP | -0.1% | -0.40% | 減少 |
| 31 | AR | Antero Resources CORP | -0.1% | -34.92% | 減少 |
| 32 | XEXGX | Eaton Vance Tax-managed Glob | -0.1% | +0.23% | 増加 |
| 33 | SCCO | Southern Copper CORP | -0.1% | -14.37% | 減少 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -4.24% | 減少 |
| 35 | LVS | Las Vegas Sands CORP | -0.1% | -0.61% | 減少 |
| 36 | ✓ | Adcare Health Systems INC | -0.2% | -0.96% | 減少 |
| 37 | 9990302D | Apache CORP | -0.2% | -71.60% | 減少 |
| 38 | CINF | Cincinnati Financial Corporation | -0.2% | -16.05% | 減少 |
| 39 | OASEUR | Oasis Petroleum INC | -0.3% | -30.17% | 減少 |
| 40 | ✓ | Whiting Petroleum Corp. | -0.6% | -19.32% | 減少 |
| 41 | GNW | Genworth Financial INC | -1.3% | -25.17% | 減少 |
| 42 | FFBC | First Financial Bancorp | -1.7% | -94.71% | 減少 |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | NEW | 新規購入 |
| 44 | ✓ | Dow 30sm Enhanced Prem & INC | — | EXIT | 全売却 |
| 45 | ✓ | Cempra INC | — | NEW | 新規購入 |
| 46 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 47 | FV | First Trust Dw Focus 5 Fund | — | NEW | 新規購入 |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |
| 49 | ✓ | Nasdaq Prem Incm & Grw Fd In | — | EXIT | 全売却 |
| 50 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | — | NEW | 新規購入 |