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 | 7.72% | -0.11% | -0.77% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.81% | +0.72% | +10.08% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.82% | -0.44% | +8.64% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.09% | — | +5.67% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.94% | +0.47% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.39% | +0.22% | +13.13% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.14% | -0.69% | +27.33% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.02% | +0.22% | +0.18% | |
| 9 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.93% | -0.07% | -5.75% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.82% | — | +3.09% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.81% | -0.15% | +2.17% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.80% | — | -1.80% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.68% | — | -2.59% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.67% | +0.10% | -9.29% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.65% | — | -0.63% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | +0.16% | -1.03% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.28% | +0.16% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | — | -5.21% | |
| 19 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.14% | — | +2.46% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | -0.11% | -7.54% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.05% | — | -6.49% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | -0.24% | +7.48% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.03% | — | -8.83% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.03% | — | +0.37% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.03% | — | -1.93% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.02% | — | -1.22% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | +5.01% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.16% | +0.99% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | +2.44% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | — | +3.06% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.78% | — | +1.45% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | -3.22% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | +0.06% | -1.15% | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.78% | — | -0.72% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | +1.75% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | — | — | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.74% | -0.12% | -1.52% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.74% | — | +33.51% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -0.16% | -1.86% | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.71% | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.10% | -2.22% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.70% | — | -0.85% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.70% | — | +9.84% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | +0.07% | -11.05% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.65% | — | -5.54% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | — | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.60% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.08% | -9.27% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.59% | — | +7.42% |