CIK: 0001074902
申报总市值
US$3.0亿
| # | 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 | LCNB | Lcnb Corporation | 股票-其他 | 16.27% | -0.11% | -2.37% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.01% | -0.44% | -3.79% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.18% | +0.72% | +10.47% | |
| 4 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.54% | -0.07% | -1.67% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.46% | — | -7.69% | |
| 6 | USB | US Bancorp | 股票-金融 | 2.25% | — | -1.13% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.18% | +0.22% | -4.01% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | +0.28% | -2.12% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.94% | -2.12% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.79% | — | +0.14% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | +0.16% | -3.32% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.65% | — | +8.95% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.56% | — | -2.28% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.55% | — | +47.13% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.48% | — | -2.60% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.15% | -4.19% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.32% | — | +3.93% | |
| 18 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.28% | — | -7.15% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.23% | — | +153.65% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.18% | — | +34.92% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.14% | — | -7.35% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.12% | — | -3.34% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.05% | — | — | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.05% | — | +2.51% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.04% | +0.07% | -6.54% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.03% | — | -1.75% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.99% | — | -1.56% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.16% | -4.95% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.97% | — | — | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.93% | -0.11% | +0.61% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -2.30% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.86% | — | -8.23% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | -4.04% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | -0.71% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | -0.07% | EXIT | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | -2.19% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.75% | — | — | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.73% | — | -7.31% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | +0.06% | -1.91% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | +0.53% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | -3.24% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.10% | -0.35% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | -0.24% | +6.95% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -3.62% | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.63% | — | -3.44% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.63% | — | -1.80% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.61% | — | +3.04% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.61% | — | -0.58% |