CIK: 0001646639
申报总市值
US$19.3亿
| # | 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 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 38.77% | +0.03% | +0.04% | |
| 2 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 19.51% | — | -0.42% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 18.70% | — | +0.49% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 11.64% | — | +1.17% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.75% | -0.07% | — | |
| 6 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.39% | — | — | |
| 7 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.80% | -0.02% | — | |
| 8 | DREUSD | Duke Realty CORP | 股票-其他 | 0.52% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | +0.04% | +1.76% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | -0.01% | EXIT | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.30% | +0.14% | +6.91% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | -0.02% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | -8.93% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.19% | — | +0.38% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.19% | -0.03% | +0.46% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.15% | -0.01% | — | |
| 17 | CIVB | Civista Bancshares INC | 股票-其他 | 0.15% | — | — | |
| 18 | SRE | Sempra | 股票-公用事业 | 0.11% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | +0.01% | -17.52% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.09% | -0.01% | -9.94% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +0.10% | — | |
| 22 | FFBC | First Financial Bancorp | 股票-其他 | 0.09% | — | — | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.08% | — | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.08% | — | — | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -66.96% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — |