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 | 6.56% | +0.72% | +0.33% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.01% | -0.44% | -1.49% | |
| 3 | LCNB | Lcnb Corporation | 股票-其他 | 4.81% | -0.11% | -2.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.94% | -3.51% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.15% | +265.97% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.40% | -0.69% | -1.18% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.11% | +0.10% | -4.92% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.05% | +0.22% | +0.82% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.84% | — | -2.65% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.79% | — | -1.92% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.76% | — | -38.55% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.62% | — | -0.36% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | +0.16% | -1.73% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.43% | — | -4.83% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.41% | — | -0.43% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.40% | — | -0.08% | |
| 17 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.39% | -0.07% | -1.14% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | -0.24% | -0.88% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.29% | — | -2.85% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.28% | -0.11% | -1.37% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | — | +0.18% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.11% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.08% | — | — | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.05% | — | -3.65% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | -0.16% | -3.50% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.93% | — | -2.24% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.22% | -3.78% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.89% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.16% | -0.83% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | -0.49% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | — | -0.11% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | -3.40% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | -1.96% | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.80% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | -4.04% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | +0.06% | -4.07% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | +0.07% | -2.63% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.72% | — | -2.27% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.71% | -0.28% | +3.82% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -4.59% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.66% | — | — | |
| 42 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.66% | — | -3.56% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | — | -8.52% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.64% | — | -4.11% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | -0.07% | -10.23% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.63% | — | +1.97% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.61% | — | -1.00% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.12% | -2.06% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -1.69% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | — |