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 | 10.06% | +0.82% | -25.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.93% | -0.53% | -0.72% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.32% | — | -5.78% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.41% | -0.46% | +39.80% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.15% | -0.75% | +2.51% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.57% | -0.39% | -0.49% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.28% | — | -3.95% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.22% | — | -2.10% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.04% | -0.39% | -0.49% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.88% | -0.13% | EXIT | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.41% | +0.75% | -0.48% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.09% | +0.37% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.95% | — | +0.81% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.87% | — | -4.59% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.74% | -0.17% | +10.12% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.71% | -0.21% | EXIT | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.52% | -0.95% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.21% | — | -5.24% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.16% | -0.16% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.38% | +1.50% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.03% | — | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.00% | -0.11% | +2.98% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.33% | -3.05% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | +2.72% | |
| 25 | ESCA | Escalade INC | 股票-其他 | 0.89% | +0.14% | -20.17% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.88% | -0.31% | +8.26% | |
| 27 | DE | Deere & Co | 股票-工业 | 0.69% | +0.08% | -0.94% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +0.40% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | -0.14% | +1864.00% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.61% | — | -3.00% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | -1.21% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | -0.19% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | — | -0.33% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.55% | — | -8.00% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.10% | -4.51% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | -0.10% | — | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.53% | — | -2.71% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.51% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | +0.37% | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | 0.50% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | -0.14% | -0.81% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.48% | — | -0.80% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | — | -0.44% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | -0.21% | +0.15% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -1.28% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | -0.15% | EXIT | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.25% | -0.71% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | +0.96% | NEW | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | -0.61% | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.42% | — | -0.36% |