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 | 11.43% | -0.11% | -2.49% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.50% | -0.44% | -1.83% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.71% | +0.72% | +12.20% | |
| 4 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.43% | -0.07% | -0.63% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.40% | +0.22% | +1.76% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.94% | +1.09% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.29% | — | -5.18% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.27% | — | +10.26% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.20% | — | -0.94% | |
| 10 | USB | US Bancorp | 股票-金融 | 2.15% | — | +0.30% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.28% | -4.19% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | +0.16% | +1.44% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.70% | — | -2.68% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.60% | — | +3.71% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.58% | — | -5.86% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.15% | +3.34% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.29% | — | +7.89% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.25% | — | +2.73% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.24% | — | -2.16% | |
| 20 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.23% | — | -3.14% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.16% | +1.03% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.08% | +0.07% | -2.13% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.07% | — | -2.10% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | -0.11% | -1.78% | |
| 25 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.04% | — | -0.32% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.03% | — | -0.82% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | +1.98% | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.97% | — | — | |
| 29 | T | At&t INC | 股票-通信服务 | 0.91% | — | +0.13% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | -0.74% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.84% | — | +161.26% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | — | -5.64% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.81% | — | -1.46% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | +2.14% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.24% | -3.58% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.74% | — | +6.38% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | -0.16% | +6.11% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | -2.35% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.07% | EXIT | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.10% | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | +4.83% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | +0.06% | -4.96% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.67% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | +1.82% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.64% | — | — | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.63% | +0.09% | +7.36% | |
| 47 | KEY | Keycorp | 股票-金融 | 0.59% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.58% | — | -6.94% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.58% | — | +91.27% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | +81.57% |