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 | 7.78% | — | -0.70% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.68% | +0.43% | -4.76% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.41% | +0.39% | -2.11% | |
| 4 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 4.29% | — | +0.57% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 3.49% | — | -1.39% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.42% | -0.22% | -3.64% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 3.28% | — | -2.12% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.78% | +0.11% | +0.62% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.69% | -0.33% | -7.93% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.68% | — | -0.83% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.58% | — | +0.05% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.08% | — | -2.80% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.07% | +0.16% | -0.09% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.05% | — | -7.04% | |
| 15 | KLAC | Kla CORP | 株式-IT | 1.70% | +0.17% | -1.10% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | -0.29% | -7.82% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.54% | +0.31% | -2.39% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.54% | — | +0.01% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.50% | — | -11.04% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.46% | -0.05% | -0.50% | |
| 21 | DOW | Dow Chem Co | 株式-素材 | 1.43% | — | +0.56% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.39% | -0.10% | +0.58% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.34% | — | -4.96% | |
| 24 | COP | Conocophillips | 株式-エネルギー | 1.34% | — | -2.81% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.32% | — | -4.79% | |
| 26 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.24% | — | +0.67% | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 1.24% | — | -2.74% | |
| 28 | PAYX | Paychex INC | 株式-IT | 1.17% | -0.15% | +0.73% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.14% | — | +0.76% | |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.11% | — | — | |
| 31 | WM | Waste Management INC | 株式-資本財 | 1.10% | — | -0.78% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | +0.11% | +0.18% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.08% | — | +0.63% | |
| 34 | NUE | Nucor CORP | 株式-素材 | 1.05% | — | -2.54% | |
| 35 | VAL | Valaris Limited | 株式-エネルギー | 1.01% | — | +0.61% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 1.00% | — | -2.90% | |
| 37 | SYY | Sysco CORP | 株式-生活必需品 | 1.00% | — | +0.85% | |
| 38 | EMR | Emerson Electric Co | 株式-資本財 | 0.95% | -0.04% | +0.09% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.90% | — | -2.03% | |
| 40 | CTBI | Community Trust Bancorp INC | 株式-その他 | 0.86% | — | +5.00% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.85% | — | +3.26% | |
| 42 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.84% | — | -3.52% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.78% | — | +0.13% | |
| 44 | FFBC | First Financial Bancorp | 株式-その他 | 0.76% | +0.06% | +0.03% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | +0.06% | -9.27% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.72% | -0.48% | +0.06% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.70% | — | +5.72% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.69% | — | -5.24% | |
| 49 | MRO* | Marathon Oil CORP | 株式-その他 | 0.68% | — | +0.06% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.62% | — | +10.13% |