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 | 11.01% | +0.39% | +9.59% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 8.29% | +0.43% | +8.01% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.36% | — | +2.63% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.98% | -0.22% | -10.33% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.66% | -0.13% | +15.43% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.63% | -0.33% | -0.85% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.92% | — | -9.03% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.58% | — | +2.68% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.30% | +0.11% | +9.34% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.21% | -0.48% | -4.02% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.92% | -0.29% | +0.24% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.87% | -0.26% | +0.45% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.66% | — | -1.73% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.60% | -0.05% | -2.02% | |
| 15 | KLAC | Kla CORP | 株式-IT | 1.59% | +0.17% | -4.12% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.58% | -0.10% | -2.35% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.57% | — | -0.03% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 1.46% | +0.07% | -2.10% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | +0.16% | -0.93% | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.42% | +0.21% | +24.22% | |
| 21 | PAYX | Paychex INC | 株式-IT | 1.41% | -0.15% | -2.08% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.39% | — | -2.40% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.37% | — | +2.51% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.29% | +0.06% | -1.58% | |
| 25 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.15% | +0.67% | +1.84% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.13% | — | -1.51% | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 1.08% | — | +0.41% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.06% | +0.49% | +1.68% | |
| 29 | ADI | Analog Devices INC | 株式-IT | 1.06% | +0.11% | -0.36% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 1.05% | +0.31% | +2.42% | |
| 31 | FITB | Fifth Third Bancorp | 株式-金融 | 1.03% | — | -0.30% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 1.02% | — | -0.41% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 1.00% | — | -0.09% | |
| 34 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.92% | — | -1.72% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | +0.11% | -0.19% | |
| 36 | ITW | Illinois Tool Works | 株式-資本財 | 0.92% | — | -0.95% | |
| 37 | DUK | Duke Energy CORP | 株式-公益事業 | 0.90% | — | -0.12% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.89% | — | -0.49% | |
| 39 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型株 | 0.87% | — | +8.18% | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.82% | -0.04% | +0.31% | |
| 41 | DOW | Dow INC | 株式-素材 | 0.81% | — | +0.06% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.76% | — | +1.09% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.72% | — | +0.76% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | -0.50% | +1.74% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.68% | — | -5.77% | |
| 46 | FFBC | First Financial Bancorp | 株式-その他 | 0.59% | +0.06% | +0.00% | |
| 47 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.57% | — | -0.05% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.53% | — | -0.44% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.47% | — | -2.28% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.46% | — | — |