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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.90% | +0.43% | +0.98% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 6.68% | — | -1.38% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.42% | +0.39% | -0.43% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.91% | — | +21.64% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.47% | -0.22% | +1.64% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.46% | -0.33% | +20.70% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.53% | — | -1.24% | |
| 8 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 2.36% | — | +2.52% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.35% | +0.11% | -2.23% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.29% | — | +0.67% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.11% | +0.16% | -0.13% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.10% | — | -1.79% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.04% | — | +0.61% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.93% | — | -0.10% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.83% | — | +1.03% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.68% | -0.05% | +1.06% | |
| 17 | GIS | General Mills INC | 株式-生活必需品 | 1.56% | — | -0.17% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | -0.29% | +9.70% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.41% | +0.31% | +0.14% | |
| 20 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.36% | — | +1.83% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.35% | -0.10% | -0.87% | |
| 22 | DOW | Dow Chem Co | 株式-素材 | 1.34% | — | +2.71% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.16% | — | -1.06% | |
| 24 | CTBI | Community Trust Bancorp INC | 株式-その他 | 1.15% | — | +2.65% | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.14% | -0.04% | +5.66% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.13% | +0.11% | +0.45% | |
| 27 | SYY | Sysco CORP | 株式-生活必需品 | 1.08% | — | -5.91% | |
| 28 | PAYX | Paychex INC | 株式-IT | 1.07% | -0.15% | -5.32% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.05% | — | -2.49% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.03% | +0.06% | +1.90% | |
| 31 | FFBC | First Financial Bancorp | 株式-その他 | 1.03% | +0.06% | +0.02% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.01% | — | -12.37% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.96% | — | +0.16% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.95% | — | -4.60% | |
| 35 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.95% | — | +10.10% | |
| 36 | VOC | Voc Energy Trust | 株式-その他 | 0.91% | — | -5.54% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.84% | — | +13.87% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.84% | — | +10.48% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.82% | — | +0.30% | |
| 40 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.80% | — | +1.09% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.79% | — | +1.28% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.71% | — | -2.71% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.67% | — | -2.70% | |
| 44 | WM | Waste Management INC | 株式-資本財 | 0.66% | — | -17.79% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.66% | — | -1.21% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.65% | -0.48% | +1.00% | |
| 47 | MVO | Mv Oil Trust | 株式-その他 | 0.63% | — | -5.95% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.63% | — | +3.71% | |
| 49 | NUE | Nucor CORP | 株式-素材 | 0.61% | — | -0.65% | |
| 50 | WBK | Westpac Banking Corp-sp Adr | 株式-その他 | 0.58% | — | +11.97% |
| # | 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% | +20.70% | 増加 |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +21.64% | 増加 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.98% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.2% | +13.87% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +9.70% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.1% | +1.06% | 増加 |
| 7 | DOC | Healthpeak Properties, Inc. | +0.1% | +10.10% | 増加 |
| 8 | OSVEUR | Vaneck Vectors Oil Services | +0.1% | +32.50% | 増加 |
| 9 | SLGN | Silgan Holdings INC | +0.1% | +41.77% | 増加 |
| 10 | FFBC | First Financial Bancorp | +0.1% | +0.02% | 増加 |
| 11 | AAPL | Apple INC | +0.1% | +0.12% | 増加 |
| 12 | EMR | Emerson Electric Co | +0.1% | +5.66% | 増加 |
| 13 | CTBI | Community Trust Bancorp INC | +0.1% | +2.65% | 増加 |
| 14 | BA | Boeing Co/the | +0.1% | +10.48% | 増加 |
| 15 | UNP | Union Pacific CORP | +0.1% | +3.71% | 増加 |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | -1.79% | 減少 |
| 17 | INTC | Intel CORP | +0.1% | -1.21% | 減少 |
| 18 | MSFT | Microsoft CORP | +0.1% | +1.00% | 増加 |
| 19 | WBK | Westpac Banking Corp-sp Adr | +0.1% | +11.97% | 増加 |
| 20 | NSC | Norfolk Southern CORP | +0.1% | +3.59% | 増加 |
| 21 | SCZ | Ishares Msci Eafe Small-cap | 0% | -2.23% | 減少 |
| 22 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.61% | 増加 |
| 23 | MRK | Merck & Co. INC. | 0% | +0.45% | 増加 |
| 24 | AMGN | Amgen INC | 0% | +1.28% | 増加 |
| 25 | DOW | Dow Chem Co | 0% | +2.71% | 増加 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.64% | 増加 |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | -1.38% | 減少 |
| 28 | KYN | Kayne Anderson Energy Infra | 0% | +2.52% | 増加 |
| 29 | VGK | Vanguard Ftse Europe ETF | 0% | -1.24% | 減少 |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.43% | 減少 |
| 31 | BAC | Bank Of America CORP | -0.1% | -38.07% | 減少 |
| 32 | KR | Kroger Co | -0.1% | -1.10% | 減少 |
| 33 | CAG | Conagra Brands INC | -0.1% | -21.23% | 減少 |
| 34 | MVO | Mv Oil Trust | -0.1% | -5.95% | 減少 |
| 35 | MCD | Mcdonald's CORP | -0.1% | -4.60% | 減少 |
| 36 | MDY | State Street Spdr S&p Midcap | -0.2% | -12.37% | 減少 |
| 37 | PAYX | Paychex INC | -0.2% | -5.32% | 減少 |
| 38 | SYY | Sysco CORP | -0.2% | -5.91% | 減少 |
| 39 | KMB | Kimberly-clark CORP | -0.2% | +1.83% | 増加 |
| 40 | VOC | Voc Energy Trust | -0.2% | -5.54% | 減少 |
| 41 | WM | Waste Management INC | -0.2% | -17.79% | 減少 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | +0.67% | 増加 |
| 43 | GIS | General Mills INC | -0.3% | -0.17% | 減少 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 47 | DLR | Digital Realty Trust INC | — | EXIT | 全売却 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 50 | ✓ | Ixys CORP | — | EXIT | 全売却 |