CIK: 0000934866
申报总市值
US$1.6亿
| # | 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 | PEBO | Peoples Bancorp INC | 股票-其他 | 18.79% | +0.82% | -1.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.69% | -0.53% | -1.78% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.32% | — | -1.70% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.89% | -0.16% | EXIT | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 4.28% | — | -1.75% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.53% | -0.75% | -1.06% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.33% | -0.21% | EXIT | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.32% | — | -2.22% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.17% | -0.39% | -5.13% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.15% | — | -4.25% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.11% | — | -1.21% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.07% | -0.17% | -0.80% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.78% | — | -0.58% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.13% | +0.37% | -4.74% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.89% | +0.75% | -0.08% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.75% | — | -3.25% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.38% | +1.18% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.15% | — | -0.82% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.11% | — | -5.19% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.04% | — | -2.61% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.02% | — | -8.16% | |
| 22 | UBSI | United Bankshares INC | 股票-金融 | 0.87% | — | -0.67% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.86% | — | -9.31% | |
| 24 | ESCA | Escalade INC | 股票-其他 | 0.85% | +0.14% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.39% | -2.96% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -1.85% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.56% | — | -0.40% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | -0.31% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.33% | +13.76% | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.49% | — | -1.70% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | -1.61% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.44% | — | -3.35% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | -1.57% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.39% | — | +3.77% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.52% | -0.92% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.37% | — | -9.01% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.37% | — | -0.56% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.25% | +1.04% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | — | -1.37% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | — | -0.51% | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.32% | — | +0.25% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.31% | — | -6.70% | |
| 43 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.30% | — | -1.18% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.30% | — | -1.48% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | — | +9.60% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.28% | — | -0.57% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | — | -9.67% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.27% | — | +5.69% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -0.21% | +35.46% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.26% | -0.11% | -3.89% |