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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.69% | +0.72% | +10.01% | |
| 2 | LCNB | Lcnb Corporation | 股票-其他 | 6.34% | -0.11% | -0.45% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.88% | -0.44% | +15.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.94% | +10.60% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.00% | — | +13.90% | |
| 6 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.25% | -0.07% | -2.96% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.19% | +0.22% | +5.21% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.15% | +11.98% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.13% | — | +64.36% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.81% | -0.69% | +9.93% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.77% | +0.22% | +2.60% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.72% | — | +5.53% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.72% | +0.10% | +1.08% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.70% | — | +3.73% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.70% | — | +1.07% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.48% | — | +2.28% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | +0.16% | +7.39% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.33% | — | +2.72% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.28% | +4.25% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.16% | +12.67% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | +5.43% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | -0.24% | +7.14% | |
| 23 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.06% | — | -0.59% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | -0.11% | +1.51% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.02% | — | +7.42% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | — | +6.02% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.93% | — | -0.60% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | -1.53% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.85% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | +7.37% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.82% | — | +10.20% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | +10.86% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.16% | +15.70% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.77% | +0.07% | +1.98% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | +3.86% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | +8.00% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.73% | — | +3.23% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | +0.06% | +3.12% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | — | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.69% | — | +2.95% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | — | -0.27% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | — | +20.70% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.61% | — | -12.97% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.61% | — | +0.62% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +3.06% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.60% | — | -1.00% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.10% | -5.99% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.12% | -17.80% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | +0.10% | +9.05% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.56% | — | +18.05% |