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 | 23.43% | +0.82% | +4.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.92% | -0.53% | +0.64% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.13% | — | -10.19% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.12% | — | +98.92% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.40% | — | +1.46% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.21% | -0.16% | EXIT | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.19% | — | +1.16% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.12% | -0.39% | -0.56% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.90% | -0.75% | -0.30% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.42% | -0.17% | +0.21% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.32% | — | +3.36% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.20% | +0.37% | -10.63% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.03% | +0.75% | -3.70% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.95% | — | -11.46% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.74% | — | -2.27% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.39% | -5.37% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.23% | — | -2.12% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.38% | -0.11% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.06% | — | +0.58% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.04% | -0.21% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.33% | -4.97% | |
| 22 | ESCA | Escalade INC | 股票-其他 | 0.80% | +0.14% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | — | -3.59% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.71% | — | +2.06% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.66% | — | +1.64% | |
| 26 | VFH | Vanguard Financials ETF | ETF-其他 | 0.65% | — | +2.54% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.52% | -1.26% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | -4.80% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.14% | -5.16% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.46% | — | -1.36% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.45% | — | +4.51% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | -7.24% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | -8.16% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | -9.69% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.44% | — | +3.55% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.25% | -5.44% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | — | -2.52% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.40% | — | -2.38% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.40% | +0.96% | NEW | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.40% | — | -5.86% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | -0.42% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.39% | — | -5.02% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.39% | — | -2.87% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | -7.72% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | -0.21% | -2.81% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.35% | — | -0.94% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.35% | — | -4.21% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.34% | — | -7.74% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.33% | +0.08% | -9.86% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | -3.40% |