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 | 8.50% | +0.43% | +10.83% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 7.09% | — | +8.05% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.75% | +0.39% | +4.49% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.65% | -0.22% | +3.52% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.13% | -0.33% | +1.82% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 3.08% | — | +26.31% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.82% | — | +6.60% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.71% | +0.11% | +15.44% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.20% | — | +13.90% | |
| 10 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 2.14% | — | +2.82% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.07% | +0.16% | +3.10% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.04% | — | +17.15% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.95% | — | +4.40% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.93% | -0.29% | +4.78% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.87% | — | +1.47% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.66% | — | +0.69% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.56% | -0.05% | +2.93% | |
| 18 | DOW | Dow Chem Co | 株式-素材 | 1.52% | — | +5.02% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.47% | -0.10% | +5.99% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.35% | — | +2.88% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.34% | +0.31% | +5.25% | |
| 22 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.31% | — | +4.31% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 1.26% | — | +13.91% | |
| 24 | GIS | General Mills INC | 株式-生活必需品 | 1.23% | — | +4.66% | |
| 25 | CTBI | Community Trust Bancorp INC | 株式-その他 | 1.22% | — | -0.77% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.18% | — | +1.39% | |
| 27 | FFBC | First Financial Bancorp | 株式-その他 | 1.15% | +0.06% | -5.31% | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 1.13% | -0.04% | +1.07% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.10% | — | +27.06% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.07% | +0.11% | +5.65% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.06% | — | +87.64% | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.01% | — | -1.49% | |
| 33 | PAYX | Paychex INC | 株式-IT | 1.00% | -0.15% | +5.80% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | +0.06% | +3.76% | |
| 35 | VOC | Voc Energy Trust | 株式-その他 | 0.94% | — | -9.62% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.88% | — | -1.77% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.86% | — | +5.74% | |
| 38 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.75% | — | -3.81% | |
| 39 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.74% | — | +2.38% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.69% | — | +1.00% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.69% | — | -3.29% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.66% | — | +2.36% | |
| 43 | KLAC | Kla CORP | 株式-IT | 0.65% | +0.17% | -42.02% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.64% | — | +0.41% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.63% | -0.48% | -0.57% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.59% | +0.07% | +8.20% | |
| 47 | NUE | Nucor CORP | 株式-素材 | 0.57% | — | -4.42% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.57% | — | -11.22% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.57% | -0.26% | -3.54% | |
| 50 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.56% | — | +4.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.6% | +26.31% | 増加 |
| 2 | MDY | State Street Spdr S&p Midcap | +0.5% | +87.64% | 増加 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.4% | +10.83% | 増加 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.4% | +8.05% | 増加 |
| 5 | SCZ | Ishares Msci Eafe Small-cap | +0.4% | +15.44% | 増加 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +17.15% | 増加 |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +13.90% | 増加 |
| 8 | BA | Boeing Co/the | +0.2% | +13.91% | 増加 |
| 9 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +27.06% | 増加 |
| 10 | ABBV | Abbvie INC | +0.1% | +5.99% | 増加 |
| 11 | MCD | Mcdonald's CORP | +0.1% | +1.39% | 増加 |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | +25.82% | 増加 |
| 13 | BAC | Bank Of America CORP | +0.1% | +26.11% | 増加 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +3.10% | 増加 |
| 15 | IBB | Ishares Biotechnology ETF | 0% | +5.74% | 増加 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +4.78% | 増加 |
| 17 | VOC | Voc Energy Trust | 0% | -9.62% | 減少 |
| 18 | NSC | Norfolk Southern CORP | 0% | +4.18% | 増加 |
| 19 | EWZS | Ishares Msci Brazil Small-ca | 0% | +21.57% | 増加 |
| 20 | XOM | Exxon Mobil CORP | 0% | +17.46% | 増加 |
| 21 | AMGN | Amgen INC | 0% | +2.88% | 増加 |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | -1.43% | 減少 |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | — | +6.60% | 増加 |
| 24 | MRK | Merck & Co. INC. | — | +5.65% | 増加 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.52% | 増加 |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.49% | 増加 |
| 27 | PEP | Pepsico INC | 0% | +1.47% | 増加 |
| 28 | DOW | Dow Chem Co | 0% | +5.02% | 増加 |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -24.09% | 減少 |
| 30 | NE | Noble Corporation plc | -0.1% | -13.11% | 減少 |
| 31 | RIG | Transocean Ltd. | -0.1% | -3.00% | 減少 |
| 32 | INTC | Intel CORP | -0.1% | -1.53% | 減少 |
| 33 | NUE | Nucor CORP | -0.1% | -4.42% | 減少 |
| 34 | WBK | Westpac Banking Corp-sp Adr | -0.1% | +2.93% | 増加 |
| 35 | NBR | Nabors Industries Ltd. | -0.1% | -3.70% | 減少 |
| 36 | FFBC | First Financial Bancorp | -0.1% | -5.31% | 減少 |
| 37 | CTBI | Community Trust Bancorp INC | -0.2% | -0.77% | 減少 |
| 38 | CSCO | Cisco Systems INC | -0.2% | +2.93% | 増加 |
| 39 | OSVEUR | Vaneck Vectors Oil Services | -0.2% | -16.65% | 減少 |
| 40 | COP | Conocophillips | -0.2% | -11.22% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | +4.40% | 増加 |
| 42 | KYN | Kayne Anderson Energy Infra | -0.3% | +2.82% | 増加 |
| 43 | KLAC | Kla CORP | -0.6% | -42.02% | 減少 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 45 | CTAS | Cintas CORP | — | NEW | 新規購入 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 48 | SCHX | Schwab US Large-cap ETF | — | NEW | 新規購入 |
| 49 | ✓ | Buffalo Wild Wings INC | — | EXIT | 全売却 |
| 50 | TGNA | Tegna INC | — | EXIT | 全売却 |