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 | 6.12% | +0.72% | +1.89% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.95% | -0.44% | -2.27% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.88% | -0.69% | -2.17% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.55% | +0.22% | +0.38% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.94% | -1.64% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.18% | — | +3.45% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.15% | -1.35% | |
| 8 | LCNB | Lcnb Corporation | 股票-其他 | 2.70% | -0.11% | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.58% | — | -1.78% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.06% | +0.10% | -2.04% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.99% | — | -0.40% | |
| 12 | FTLS | First Trust Long/short Eqty | ETF-其他 | 1.90% | +0.36% | -20.92% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | -0.18% | -1.18% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.54% | — | -2.39% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.48% | -0.28% | +829.81% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | -0.24% | -2.06% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -0.16% | -1.71% | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.18% | -0.07% | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 1.10% | -0.16% | +0.90% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.22% | +0.48% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.02% | — | -0.35% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | -7.89% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.94% | — | -0.84% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.16% | -4.21% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | -1.41% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | +0.13% | -2.19% | |
| 27 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.81% | — | -0.61% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | -0.66% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.16% | -3.18% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | +0.10% | -4.06% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | -0.07% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | -1.57% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.71% | — | -2.42% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.28% | -3.93% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.71% | — | -2.26% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.70% | — | -4.56% | |
| 37 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.69% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | -0.11% | — | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.60% | — | -6.37% | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.59% | — | -0.46% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.55% | +0.09% | -0.35% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | -0.98% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.53% | — | -6.54% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.52% | — | -5.57% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | — | — | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.49% | -0.12% | +1.16% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | +0.07% | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | -0.10% | -2.95% |