CIK: 0001074902
申告総資産額
$3.0億
| # | 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 | LCNB | Lcnb Corporation | 株式-その他 | 11.43% | -0.11% | -2.49% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.50% | -0.44% | -1.83% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.71% | +0.72% | +12.20% | |
| 4 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.43% | -0.07% | -0.63% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 2.40% | +0.22% | +1.76% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.30% | -0.94% | +1.09% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 2.29% | — | -5.18% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.27% | — | +10.26% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.20% | — | -0.94% | |
| 10 | USB | US Bancorp | 株式-金融 | 2.15% | — | +0.30% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.81% | +0.28% | -4.19% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.80% | +0.16% | +1.44% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.70% | — | -2.68% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.60% | — | +3.71% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 1.58% | — | -5.86% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.54% | -0.15% | +3.34% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.29% | — | +7.89% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.25% | — | +2.73% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.24% | — | -2.16% | |
| 20 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.23% | — | -3.14% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | -0.16% | +1.03% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.08% | +0.07% | -2.13% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.07% | — | -2.10% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.06% | -0.11% | -1.78% | |
| 25 | DTD | Wisdomtree US Total Dividend | ETF-その他 | 1.04% | — | -0.32% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.03% | — | -0.82% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.01% | — | +1.98% | |
| 28 | HSY | Hershey Co/the | 株式-生活必需品 | 0.97% | — | — | |
| 29 | T | At&t INC | 株式-通信サービス | 0.91% | — | +0.13% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.86% | — | -0.74% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.84% | — | +161.26% | |
| 32 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.83% | — | -5.64% | |
| 33 | ENB | Enbridge INC | 株式-エネルギー | 0.81% | — | -1.46% | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 0.80% | — | +2.14% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | -0.24% | -3.58% | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.74% | — | +6.38% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.71% | -0.16% | +6.11% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | — | -2.35% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.70% | -0.07% | EXIT | |
| 40 | ADP | Automatic Data Processing | 株式-IT | 0.69% | -0.10% | — | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | +4.83% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.67% | +0.06% | -4.96% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.67% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.66% | — | +1.82% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.64% | — | — | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.63% | +0.09% | +7.36% | |
| 47 | KEY | Keycorp | 株式-金融 | 0.59% | — | — | |
| 48 | SO | Southern Co/the | 株式-公益事業 | 0.58% | — | -6.94% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.58% | — | +91.27% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.57% | — | +81.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +12.20% | 増加 |
| 2 | TIP | Ishares Tips Bond ETF | +0.3% | +91.27% | 増加 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +81.57% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.09% | 増加 |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +10.26% | 増加 |
| 6 | INTC | Intel CORP | +0.2% | -2.68% | 減少 |
| 7 | AAPL | Apple INC | +0.1% | +3.34% | 増加 |
| 8 | NKE | Nike INC -cl B | +0.1% | -2.10% | 減少 |
| 9 | LOW | Lowe's Cos INC | +0.1% | +6.38% | 増加 |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +7.89% | 増加 |
| 11 | PEP | Pepsico INC | +0.1% | +3.71% | 増加 |
| 12 | BA | Boeing Co/the | +0.1% | +8.18% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.03% | 増加 |
| 14 | FDX | Fedex CORP | +0.1% | +7.36% | 増加 |
| 15 | CHRW | C.h. Robinson Worldwide INC | +0.1% | — | 変化なし |
| 16 | BLKCHF | Blackrock INC | +0.1% | +9.43% | 増加 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +1.98% | 増加 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.11% | 増加 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +4.83% | 増加 |
| 20 | CVX | Chevron CORP | 0% | +1.76% | 増加 |
| 21 | JNJ | Johnson & Johnson | 0% | +1.44% | 増加 |
| 22 | UTXZ | United Tech CORP | 0% | +2.14% | 増加 |
| 23 | QCOM | Qualcomm INC | 0% | -0.77% | 減少 |
| 24 | TROW | T Rowe Price Group INC | 0% | +3.59% | 増加 |
| 25 | ACN | Accenture plc | 0% | +2.07% | 増加 |
| 26 | SBUX | Starbucks CORP | 0% | +7.60% | 増加 |
| 27 | MA | Mastercard INC - A | 0% | +6.83% | 増加 |
| 28 | CAT | Caterpillar INC | 0% | -6.08% | 減少 |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.94% | 減少 |
| 30 | FISV | Fiserv INC | -0.1% | -18.98% | 減少 |
| 31 | MRK | Merck & Co. INC. | -0.1% | +1.87% | 増加 |
| 32 | SO | Southern Co/the | -0.1% | -6.94% | 減少 |
| 33 | BKNG | Booking Hldgs INC | -0.1% | -23.70% | 減少 |
| 34 | ENB | Enbridge INC | -0.1% | -1.46% | 減少 |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | -5.86% | 減少 |
| 36 | ✓ | Alps Group Inc | -0.2% | -32.57% | 減少 |
| 37 | IBB | Ishares Biotechnology ETF | -0.2% | +161.26% | 増加 |
| 38 | CINF | Cincinnati Financial CORP | -0.2% | -0.63% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -10.54% | 減少 |
| 40 | LCNB | Lcnb Corporation | -1.4% | -2.49% | 減少 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 42 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新規購入 |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 44 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | 新規購入 |
| 45 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 48 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 49 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |
| 50 | MGC | Vanguard Mega Cap ETF | — | EXIT | 全売却 |