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 | 10.33% | +0.43% | -0.01% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 7.10% | — | -1.91% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.07% | +0.39% | -0.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.55% | -0.22% | +0.05% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.84% | — | -0.53% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.81% | +0.11% | -0.98% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.76% | — | +195.86% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.46% | -0.33% | -3.46% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.25% | — | +0.95% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.01% | -0.29% | -0.78% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.92% | — | -1.90% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 1.89% | — | +0.36% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.88% | -0.05% | -1.69% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.83% | +0.16% | +0.26% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.67% | — | +0.80% | |
| 16 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.62% | — | -0.66% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.57% | -0.10% | +0.07% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.45% | +0.31% | -0.12% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 1.36% | — | -0.63% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.30% | +0.06% | -0.01% | |
| 21 | PAYX | Paychex INC | 株式-IT | 1.27% | -0.15% | +2.72% | |
| 22 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.26% | — | +0.22% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.17% | — | +0.23% | |
| 24 | FFBC | First Financial Bancorp | 株式-その他 | 1.12% | +0.06% | -1.97% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.12% | +0.11% | +1.40% | |
| 26 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.11% | — | +0.36% | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 1.06% | — | +2.79% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.04% | — | +1.28% | |
| 29 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.00% | — | +0.38% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.99% | — | -1.41% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.99% | — | +0.45% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.90% | — | -0.63% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.90% | -0.48% | -5.17% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.87% | — | +0.41% | |
| 35 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.86% | — | -0.33% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.86% | — | +14.42% | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.85% | +0.07% | +2.55% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.83% | +0.49% | +1.87% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.80% | — | +0.56% | |
| 40 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.78% | — | +0.68% | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.77% | — | -9.67% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.75% | — | +2.78% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.73% | — | +2.18% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.67% | — | -0.45% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.67% | -0.26% | +0.24% | |
| 46 | ITW | Illinois Tool Works | 株式-資本財 | 0.62% | — | — | |
| 47 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.61% | — | -3.07% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.59% | — | -1.17% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | -0.50% | +2.68% | |
| 50 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.55% | — | +5.37% |