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 | 6.01% | +0.72% | -1.64% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.16% | -0.44% | +1.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.94% | +0.67% | |
| 4 | LCNB | Lcnb Corporation | 股票-其他 | 3.86% | -0.11% | -3.92% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.38% | +0.22% | -1.20% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.16% | -0.69% | -0.86% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.95% | — | -1.12% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.15% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.03% | +0.10% | +1.27% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.99% | — | +56.46% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.88% | — | — | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.65% | -0.07% | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | +0.16% | -1.79% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | -0.24% | +1.61% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | -0.16% | +1.94% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.22% | -0.57% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | +0.52% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.17% | — | +0.93% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.17% | — | -2.58% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.16% | — | -2.81% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | +0.10% | +3.51% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.02% | — | +0.09% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.99% | — | -4.33% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | +1.14% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.96% | — | +0.28% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | -0.11% | -5.57% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.16% | +2.11% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | +8.89% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +1.81% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.79% | — | -0.17% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | +0.73% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.75% | -0.28% | -3.70% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.07% | +1990.33% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | — | -4.07% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +1.59% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | -0.65% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.68% | — | -0.49% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.66% | — | -4.78% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | +0.07% | -2.17% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | — | +4.10% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.28% | +8.02% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | +7.86% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.10% | -1.29% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | -1.25% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.12% | +1.55% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.57% | — | +0.86% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | — | +1.80% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.56% | — | -3.73% |