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 | 9.18% | +0.43% | +0.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.72% | -0.22% | +2.36% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.67% | +0.39% | +0.17% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.27% | — | +9.89% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.70% | — | -2.44% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.68% | -0.33% | +5.59% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.00% | — | +22.31% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.40% | -0.29% | +0.88% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.39% | +0.11% | +2.17% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.27% | — | -3.98% | |
| 11 | CTBI | Community Trust Bancorp INC | 株式-その他 | 1.95% | — | +0.00% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.89% | — | +0.55% | |
| 13 | KLAC | Kla CORP | 株式-IT | 1.79% | +0.17% | -3.32% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.75% | +0.16% | -0.02% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.64% | -0.05% | +0.66% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.56% | -0.48% | -0.72% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.55% | -0.10% | +0.92% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 1.49% | — | +0.94% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.47% | +0.31% | +1.70% | |
| 20 | TXN | Texas Instruments INC | 株式-IT | 1.42% | +0.07% | +1.69% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.39% | — | +4.19% | |
| 22 | PAYX | Paychex INC | 株式-IT | 1.38% | -0.15% | +2.05% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.33% | +0.11% | +1.93% | |
| 24 | GIS | General Mills INC | 株式-生活必需品 | 1.29% | — | +1.03% | |
| 25 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.27% | — | +1.09% | |
| 26 | DOW | Dow INC | 株式-素材 | 1.24% | — | +0.21% | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 1.19% | — | +1.58% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.12% | — | +2.54% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.10% | — | -9.32% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.09% | +0.06% | +1.07% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.08% | — | +2.48% | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 1.08% | — | +3.41% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.03% | — | -3.43% | |
| 34 | MXIM | Maxim Integrated Products | 株式-その他 | 1.02% | — | +3.13% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.98% | — | +2.54% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.95% | — | +1.80% | |
| 37 | ITW | Illinois Tool Works | 株式-資本財 | 0.94% | — | +2.19% | |
| 38 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.92% | — | +0.32% | |
| 39 | FFBC | First Financial Bancorp | 株式-その他 | 0.89% | +0.06% | +0.26% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.86% | — | +7.87% | |
| 41 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.85% | — | +3.83% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.81% | -0.26% | +16.72% | |
| 43 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.81% | +0.67% | +13.46% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.76% | — | +1.89% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.74% | — | -6.24% | |
| 46 | MET | Metlife INC | 株式-金融 | 0.73% | — | +5.08% | |
| 47 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.72% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | +0.49% | +1.13% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.71% | — | -3.77% | |
| 50 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.58% | — | -0.10% |