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 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 9.67% | +0.39% | +0.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.77% | -0.22% | -1.47% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.13% | +0.43% | +3.80% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.40% | — | +6.95% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 4.11% | — | +13.74% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.84% | -0.33% | +0.13% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.85% | — | -0.49% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.13% | +0.11% | +1.16% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.97% | -0.48% | +1.57% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.89% | -0.29% | +1.09% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.83% | — | +0.35% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.82% | — | +0.48% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.68% | -0.10% | +0.70% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.67% | +0.16% | -0.13% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.67% | -0.26% | +0.46% | |
| 16 | TXN | Texas Instruments INC | 株式-IT | 1.60% | +0.07% | +0.48% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.46% | — | +0.51% | |
| 18 | KLAC | Kla CORP | 株式-IT | 1.39% | +0.17% | -3.71% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.38% | -0.05% | +0.82% | |
| 20 | CTBI | Community Trust Bancorp INC | 株式-その他 | 1.35% | — | +0.13% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.33% | — | +4.43% | |
| 22 | MXIM | Maxim Integrated Products | 株式-その他 | 1.26% | — | -2.62% | |
| 23 | PAYX | Paychex INC | 株式-IT | 1.26% | -0.15% | +0.51% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.25% | — | +0.44% | |
| 25 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.13% | +0.21% | +17.87% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.13% | +0.11% | +0.94% | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 1.13% | — | +0.71% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.12% | — | +1.08% | |
| 29 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.06% | — | +0.61% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 1.00% | — | +0.93% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | +0.06% | +5.83% | |
| 32 | DOW | Dow INC | 株式-素材 | 0.98% | — | +0.93% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.98% | — | +2.15% | |
| 34 | DUK | Duke Energy CORP | 株式-公益事業 | 0.97% | — | +1.83% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | +0.31% | +2.72% | |
| 36 | ITW | Illinois Tool Works | 株式-資本財 | 0.96% | — | +0.46% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.94% | — | +0.73% | |
| 38 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.88% | +0.67% | +25.63% | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.84% | -0.04% | +1.24% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.83% | — | +2.31% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | +0.49% | +17.24% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.82% | -0.50% | — | |
| 43 | INTC | Intel CORP | 株式-IT | 0.80% | — | -0.17% | |
| 44 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型株 | 0.78% | — | +0.40% | |
| 45 | FITB | Fifth Third Bancorp | 株式-金融 | 0.74% | — | +5.12% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.63% | — | +25.11% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.61% | — | -5.86% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.58% | — | +1.30% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.57% | — | -2.58% | |
| 50 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.56% | — | +0.19% |