CIK: 0001729094
申报总市值
US$9.8亿
仅显示前 200 大持股（共 983 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.42% | -2.14% | +0.11% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 13.63% | — | — | |
| 3 | DY | Dycom Industries INC | 股票-工业 | 10.10% | +0.07% | -0.11% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.31% | — | +5.74% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.22% | -0.14% | +1.35% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 4.01% | -0.15% | -1.45% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.60% | -0.33% | -1.08% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.93% | — | +0.76% | |
| 9 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.65% | — | — | |
| 10 | TRGP | Targa Resources CORP | 股票-能源 | 1.51% | +0.38% | +0.15% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.48% | — | -2.54% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.23% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.11% | -5.14% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.04% | — | +15.01% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.00% | — | -0.16% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | -0.85% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.62% | — | +7.25% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 0.61% | — | -0.20% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | -0.48% | -4.72% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.52% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +3.36% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | +1.83% | +0.36% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.49% | — | +29.04% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | +2.36% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.52% | -8.85% | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 0.38% | — | — | |
| 27 | VFH | Vanguard Financials ETF | ETF-其他 | 0.37% | — | — | |
| 28 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.36% | — | +748.98% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.33% | — | +0.25% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | — | -0.87% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.16% | -3.32% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.29% | — | — | |
| 33 | FFBC | First Financial Bancorp | 股票-其他 | 0.29% | — | -0.71% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.12% | +4.61% | |
| 35 | PPG | Ppg Industries INC | 股票-原材料 | 0.27% | — | -0.32% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.11% | +25.05% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | — | -5.20% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.24% | — | -1.57% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.24% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | +13.94% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | — | -7.58% | |
| 42 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.22% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | — | -2.56% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | — | -2.13% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.19% | — | -3.58% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | -0.11% | -4.43% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.18% | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.18% | — | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.18% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.17% | — | — |