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 | 6.41% | +0.72% | +2.62% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.05% | -0.69% | +4.80% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.76% | -0.44% | -3.82% | |
| 4 | LCNB | Lcnb Corporation | 股票-其他 | 3.75% | -0.11% | -3.61% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -0.94% | +0.51% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.48% | +0.22% | -2.33% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.84% | — | +4.92% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.15% | -0.61% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.53% | — | -0.16% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.27% | — | -4.10% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.92% | +0.10% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.57% | +0.22% | -6.28% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.42% | — | -2.87% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.38% | — | -0.30% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | -0.24% | -0.86% | |
| 16 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.32% | -0.07% | -2.61% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | — | -0.66% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | +0.16% | -1.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | -0.16% | +1.23% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.06% | — | -1.57% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | +0.10% | -6.16% | |
| 22 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.99% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.92% | — | +1.43% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.87% | -0.28% | -1.81% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | — | -8.25% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.16% | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.80% | — | -1.27% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | +5.89% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.11% | -2.57% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.76% | — | -0.59% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -4.02% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.75% | — | -12.25% | |
| 33 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.74% | — | +0.14% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.28% | -1.03% | |
| 35 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.69% | +0.36% | -13.44% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +2.21% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -0.04% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.07% | -1.14% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | -0.02% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.61% | -0.16% | +7.92% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.61% | — | +2.91% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.60% | +0.07% | +2.19% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -7.82% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.59% | — | -3.11% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.57% | — | -1.44% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | -4.13% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.55% | — | -0.39% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | -4.73% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | +0.13% | -0.84% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | — | — |