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 | 22.06% | +0.82% | -1.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.61% | -0.53% | -8.36% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.70% | — | -10.54% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.21% | -0.46% | +6.66% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.97% | — | +4.92% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.42% | -0.39% | -1.33% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.40% | — | +5.13% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.17% | -0.75% | +4.11% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.87% | — | -8.69% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.45% | — | -5.69% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.20% | +0.75% | -0.16% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.11% | +0.37% | -10.03% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.03% | -0.17% | -16.91% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.90% | — | +3.25% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.62% | — | +4.36% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.46% | — | -11.57% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.39% | -2.21% | |
| 18 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.22% | — | +9.24% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.12% | — | -11.81% | |
| 20 | ESCA | Escalade INC | 股票-其他 | 1.08% | +0.14% | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.96% | — | -7.65% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.33% | +0.78% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.52% | +2.98% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.38% | -5.62% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.88% | — | -5.60% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -5.62% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | -19.60% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.57% | — | -4.87% | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.53% | — | -8.17% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.14% | +7.39% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.48% | — | +4.08% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.25% | +0.73% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.46% | — | -5.23% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | -0.72% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | -2.22% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | +2.66% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | -2.20% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | -1.16% | |
| 39 | LII | Lennox International INC | 股票-工业 | 0.42% | — | — | |
| 40 | T | At&t INC | 股票-通信服务 | 0.42% | — | -2.18% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.41% | — | -5.76% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | -0.21% | -2.73% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | -0.92% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | — | -1.86% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | -1.94% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.38% | — | -12.69% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.38% | +0.08% | -1.78% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.37% | — | -12.81% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.35% | +0.96% | NEW | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.35% | — | -4.59% |