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 | 10.15% | +0.43% | -0.32% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 7.33% | — | +1.73% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.04% | +0.39% | -2.54% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.36% | -0.22% | +1.51% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.93% | — | +0.69% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.93% | +0.11% | -1.08% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.46% | -0.33% | +0.37% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.31% | — | +1.64% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.00% | — | +1.95% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.92% | -0.29% | -2.17% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.92% | — | -10.72% | |
| 12 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.77% | — | -1.27% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 1.74% | — | -1.51% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.74% | -0.05% | -2.40% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.65% | — | +6.73% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.64% | +0.16% | -1.29% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.58% | -0.10% | -1.71% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.54% | +0.31% | +2.37% | |
| 19 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.32% | — | -5.49% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.25% | — | -0.77% | |
| 21 | FFBC | First Financial Bancorp | 株式-その他 | 1.21% | +0.06% | +0.17% | |
| 22 | PAYX | Paychex INC | 株式-IT | 1.18% | -0.15% | -0.18% | |
| 23 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.17% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.16% | — | +4.02% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | +0.06% | +2.17% | |
| 26 | GIS | General Mills INC | 株式-生活必需品 | 1.09% | — | +10.27% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.06% | — | +3.33% | |
| 28 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.06% | — | +2.13% | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.99% | — | -10.28% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.97% | — | -7.39% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.97% | +0.11% | +0.37% | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.92% | — | +0.56% | |
| 33 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.88% | — | -2.78% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.88% | +0.07% | +1.90% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.88% | — | -2.71% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.86% | — | -0.53% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.84% | -0.48% | -0.22% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.83% | — | +348.97% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.82% | — | +2.12% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.81% | +0.49% | +9.15% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.78% | — | +0.70% | |
| 42 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.77% | — | +2.99% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.74% | — | — | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.71% | +0.08% | +30.25% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.66% | — | -1.37% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.66% | — | -4.51% | |
| 47 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 0.64% | — | -5.18% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.57% | — | -2.61% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.57% | -0.26% | -10.40% | |
| 50 | MXIM | Maxim Integrated Products | 株式-その他 | 0.56% | — | +3.73% |