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 | 8.46% | +0.43% | -0.84% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 6.39% | — | +0.64% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.63% | +0.39% | +0.54% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.34% | -0.22% | -4.42% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.17% | -0.33% | +0.35% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.89% | — | -23.43% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.39% | — | -1.48% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.38% | — | -0.02% | |
| 9 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 2.27% | — | +3.69% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.19% | +0.11% | +0.76% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.98% | +0.16% | -1.24% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.94% | -0.29% | -0.53% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.93% | — | -0.03% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.91% | — | -0.31% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.81% | — | -0.20% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.71% | — | -3.52% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.57% | -0.05% | +0.57% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.57% | +0.31% | +0.07% | |
| 19 | CTBI | Community Trust Bancorp INC | 株式-その他 | 1.49% | — | -0.32% | |
| 20 | DOW | Dow Chem Co | 株式-素材 | 1.45% | — | +0.64% | |
| 21 | GIS | General Mills INC | 株式-生活必需品 | 1.44% | — | -2.04% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.35% | -0.10% | +2.81% | |
| 23 | FFBC | First Financial Bancorp | 株式-その他 | 1.31% | +0.06% | +0.02% | |
| 24 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.23% | — | +2.83% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.20% | — | +77.08% | |
| 26 | EMR | Emerson Electric Co | 株式-資本財 | 1.14% | -0.04% | +0.49% | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.13% | — | -4.74% | |
| 28 | KLAC | Kla CORP | 株式-IT | 1.11% | +0.17% | — | |
| 29 | PAYX | Paychex INC | 株式-IT | 1.10% | -0.15% | +0.03% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.05% | — | -0.17% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.04% | +0.11% | +0.33% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.02% | — | -1.00% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.99% | +0.06% | +3.19% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.98% | — | +0.96% | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 0.98% | — | +1.32% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.94% | — | -1.57% | |
| 37 | VOC | Voc Energy Trust | 株式-その他 | 0.87% | — | -6.98% | |
| 38 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.84% | — | +1.41% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.82% | — | — | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.78% | — | +0.51% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.78% | — | -2.54% | |
| 42 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.75% | — | +3.18% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.74% | — | -4.79% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.71% | — | +0.56% | |
| 45 | NUE | Nucor CORP | 株式-素材 | 0.70% | — | -2.67% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.68% | -0.48% | -0.82% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.66% | — | +2.13% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.62% | — | +0.73% | |
| 49 | MVO | Mv Oil Trust | 株式-その他 | 0.61% | — | -7.74% | |
| 50 | WBK | Westpac Banking Corp-sp Adr | 株式-その他 | 0.58% | — | -0.72% |