CIK: 0001599623
申告総資産額
$3.4億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 8.84% | — | +6.05% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.39% | +0.43% | +0.33% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.58% | +0.39% | +4.03% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 4.36% | — | -1.36% | |
| 5 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 3.77% | — | +1.29% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.66% | -0.22% | +5.35% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 3.41% | — | -0.80% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.88% | — | -0.27% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.81% | -0.33% | +0.84% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.60% | — | +3.99% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.17% | — | +0.78% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.93% | +0.16% | +1.05% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.70% | -0.29% | -0.50% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.59% | — | -1.53% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.54% | +0.31% | -0.97% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.53% | — | -0.23% | |
| 17 | KLAC | Kla CORP | 株式-IT | 1.52% | +0.17% | -2.81% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.49% | — | -16.92% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.43% | — | -0.70% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.36% | — | -0.52% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.35% | -0.26% | — | |
| 22 | DOW | Dow Chem Co | 株式-素材 | 1.32% | — | -0.55% | |
| 23 | GIS | General Mills INC | 株式-生活必需品 | 1.32% | — | +0.40% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.28% | -0.05% | +1.10% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 1.28% | — | -0.11% | |
| 26 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.23% | — | +0.08% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.23% | -0.10% | +0.83% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.16% | — | +0.05% | |
| 29 | PAYX | Paychex INC | 株式-IT | 1.13% | -0.15% | +0.09% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.10% | — | +0.39% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 1.06% | — | — | |
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 1.03% | -0.04% | -2.22% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.03% | +0.11% | +0.88% | |
| 34 | NUE | Nucor CORP | 株式-素材 | 1.02% | — | -0.11% | |
| 35 | WM | Waste Management INC | 株式-資本財 | 0.99% | — | +0.67% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.94% | — | -20.09% | |
| 37 | SYY | Sysco CORP | 株式-生活必需品 | 0.93% | — | -1.19% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.92% | — | — | |
| 39 | AMAT | Applied Materials INC | 株式-IT | 0.89% | +0.21% | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.88% | +0.06% | +0.40% | |
| 41 | FFBC | First Financial Bancorp | 株式-その他 | 0.88% | +0.06% | +8.23% | |
| 42 | CTBI | Community Trust Bancorp INC | 株式-その他 | 0.88% | — | -2.40% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.85% | — | -3.00% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.81% | +0.11% | +95.11% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.78% | — | -0.21% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.77% | — | -9.99% | |
| 47 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.77% | — | +0.91% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.75% | — | +7.30% | |
| 49 | IEZ | Ishares U.s. Oil Equipment & | ETF-その他 | 0.69% | — | -3.22% | |
| 50 | MRO* | Marathon Oil CORP | 株式-その他 | 0.65% | — | +0.08% |