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 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 11.13% | — | +38.02% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 10.28% | +0.39% | +3.46% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 10.26% | +0.43% | +2.47% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.34% | -0.33% | +0.27% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 3.07% | +0.11% | +3.70% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.94% | -0.26% | +0.29% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.31% | -0.22% | -4.97% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.14% | -0.13% | +5.50% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.12% | -0.48% | -0.34% | |
| 10 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.79% | +0.67% | -0.69% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.69% | +0.49% | -0.77% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.68% | — | +0.34% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.68% | -0.50% | +0.81% | |
| 14 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.65% | +0.21% | -1.91% | |
| 15 | KLAC | Kla CORP | 株式-IT | 1.60% | +0.17% | +2.73% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.58% | -0.29% | +0.82% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.39% | -0.10% | -0.03% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 1.38% | +0.07% | +0.89% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.38% | +0.11% | -0.72% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | +0.31% | +0.32% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.33% | -0.05% | +1.02% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.28% | +0.16% | +0.69% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.28% | — | +0.15% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.27% | — | +0.22% | |
| 25 | ADI | Analog Devices INC | 株式-IT | 1.23% | +0.11% | +4.44% | |
| 26 | GIS | General Mills INC | 株式-生活必需品 | 1.17% | — | +0.35% | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.15% | — | +0.89% | |
| 28 | PAYX | Paychex INC | 株式-IT | 1.13% | -0.15% | +0.82% | |
| 29 | AMAT | Applied Materials INC | 株式-IT | 1.10% | +0.21% | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.06% | — | -5.60% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.04% | — | +5.30% | |
| 32 | ITW | Illinois Tool Works | 株式-資本財 | 1.02% | — | +0.81% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.00% | — | -0.79% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.97% | — | +0.14% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.95% | — | -0.04% | |
| 36 | DOW | Dow INC | 株式-素材 | 0.95% | — | +0.61% | |
| 37 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.91% | — | +0.88% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.89% | — | -0.93% | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.89% | -0.04% | +1.49% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.79% | +0.06% | -0.15% | |
| 41 | DUK | Duke Energy CORP | 株式-公益事業 | 0.78% | — | +0.84% | |
| 42 | FFBC | First Financial Bancorp | 株式-その他 | 0.68% | +0.06% | +0.00% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.62% | — | — | |
| 44 | GD | General Dynamics CORP | 株式-資本財 | 0.60% | -0.11% | +1.18% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.58% | +0.09% | +0.84% | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.47% | -0.11% | +4.95% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.47% | — | -6.40% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.46% | +0.07% | +4.17% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.41% | — | +0.40% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.37% | — | — |