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 | 13.40% | -0.11% | -3.90% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.87% | -0.44% | -1.50% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.70% | +0.72% | +8.49% | |
| 4 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.56% | -0.07% | -1.40% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.54% | — | -1.63% | |
| 6 | USB | US Bancorp | 股票-金融 | 2.30% | — | -0.64% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.27% | — | +40.98% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.16% | +0.22% | -0.24% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | +0.28% | +0.55% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.94% | -0.75% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.89% | — | +1.72% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | +0.16% | -1.29% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.83% | — | +3.67% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.63% | — | -0.65% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.40% | — | -1.07% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.15% | -1.78% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.37% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.30% | — | +1.39% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.27% | — | -3.23% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.20% | — | -2.41% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.14% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.13% | — | -6.53% | |
| 23 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.09% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.08% | +0.07% | -2.33% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.04% | — | -6.15% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | -0.11% | -1.57% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.16% | -2.84% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.02% | — | -3.74% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.01% | — | -3.98% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | — | -1.79% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.93% | — | -1.07% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -2.57% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | — | -1.54% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | -3.74% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | -0.07% | EXIT | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | -2.84% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | -0.24% | +0.61% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.71% | — | -0.43% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | -15.53% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | -0.83% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.10% | -4.99% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | -0.16% | +2.23% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.08% | -0.60% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | +0.06% | -7.18% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.62% | — | -5.07% | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.62% | — | +1.78% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.61% | — | +4.17% | |
| 50 | KEY | Keycorp | 股票-金融 | 0.61% | — | — |