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 | 8.00% | — | -5.83% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.06% | +0.43% | -2.40% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.51% | +0.39% | +0.29% | |
| 4 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 3.94% | — | +3.27% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 3.68% | — | -12.16% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.37% | -0.22% | -6.70% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 3.33% | — | +2.32% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.89% | +0.11% | +273.76% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.69% | — | +4.25% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.63% | — | -6.92% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.62% | -0.33% | +1.42% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.10% | — | +1.11% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.03% | — | +40.21% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.95% | +0.16% | +0.61% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.66% | +0.31% | +3.91% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.62% | — | +26.35% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.55% | -0.26% | +600.63% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.54% | — | -0.79% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | -0.29% | +1.04% | |
| 20 | KLAC | Kla CORP | 株式-IT | 1.52% | +0.17% | +0.65% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.48% | — | +0.53% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.43% | — | -0.84% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.39% | -0.05% | +3.88% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.35% | — | -9.83% | |
| 25 | DOW | Dow Chem Co | 株式-素材 | 1.34% | — | +1.12% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.29% | -0.10% | +1.82% | |
| 27 | VAL | Valaris Limited | 株式-エネルギー | 1.29% | — | — | |
| 28 | GIS | General Mills INC | 株式-生活必需品 | 1.27% | — | +0.27% | |
| 29 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.22% | — | +3.79% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.21% | — | — | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.13% | — | +2.05% | |
| 32 | PAYX | Paychex INC | 株式-IT | 1.04% | -0.15% | +0.08% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.01% | +0.11% | +2.21% | |
| 34 | WM | Waste Management INC | 株式-資本財 | 1.00% | — | +0.76% | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.97% | -0.04% | +0.09% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.96% | — | -0.43% | |
| 37 | NUE | Nucor CORP | 株式-素材 | 0.94% | — | +0.07% | |
| 38 | SYY | Sysco CORP | 株式-生活必需品 | 0.94% | — | +2.71% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.89% | — | -0.63% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.84% | — | +1.77% | |
| 41 | CTBI | Community Trust Bancorp INC | 株式-その他 | 0.80% | — | +16.33% | |
| 42 | FFBC | First Financial Bancorp | 株式-その他 | 0.79% | +0.06% | -1.23% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.77% | — | +0.11% | |
| 44 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.77% | — | +0.05% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | +0.06% | -0.05% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.76% | — | +0.70% | |
| 47 | MRO* | Marathon Oil CORP | 株式-その他 | 0.69% | — | -0.47% | |
| 48 | IEZ | Ishares U.s. Oil Equipment & | ETF-その他 | 0.65% | — | -12.06% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.64% | — | -28.80% | |
| 50 | FGD | First Trust Dj Gl Sel Dvd | ETF-その他 | 0.63% | — | — |