CIK: 0001650717
申报总市值
US$33.4亿
仅显示前 200 大持股（共 2192 只）
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.41% | +0.06% | -11.90% | |
| 2 | ✓ | Cash Acct | 股票-其他 | 2.91% | — | — | |
| 3 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 2.80% | — | +0.63% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.78% | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.39% | — | -2.48% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.17% | -2.42% | |
| 7 | AXP | American Express Co | 股票-金融 | 1.57% | — | -0.90% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.55% | — | -9.72% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.42% | — | -14.16% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.38% | — | +8.19% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.35% | — | -10.71% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.35% | -0.18% | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | — | +0.48% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.15% | — | +7.14% | |
| 15 | MR4 | Meridian Bioscience INC | 股票-其他 | 1.10% | — | +0.14% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | — | — | |
| 17 | USB | US Bancorp | 股票-金融 | 0.98% | — | -2.36% | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.96% | — | +6.76% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.92% | — | -1.88% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.62% | -2.63% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.85% | — | +0.45% | |
| 22 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.81% | — | +2.70% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.10% | -2.45% | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 0.71% | — | -0.05% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | -5.03% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | +2.10% | |
| 27 | AME | Ametek INC | 股票-工业 | 0.66% | — | +0.16% | |
| 28 | ✓ | MainSource | 股票-其他 | 0.66% | — | — | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 0.66% | — | +2.13% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | -1.75% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.65% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.64% | — | -7.41% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.64% | — | -8.12% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | — | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.61% | — | +0.25% | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.61% | — | -7.25% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | -0.30% | -3.91% | |
| 38 | ✓ | Oracle Corporation | 股票-其他 | 0.60% | — | -3.68% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | -2.12% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -1.09% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | — | |
| 42 | ✓ | 3m Co | 股票-其他 | 0.54% | — | -1.74% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | +3.71% | |
| 44 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.53% | — | -0.09% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | -2.11% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.51% | — | -0.89% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.50% | +0.07% | +0.34% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | -1.67% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.44% | — | — | |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.44% | — | -7.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.2% | +250.73% | 加仓 |
| 2 | ACWI | Ishares Msci Acwi ETF | +0.2% | +8.19% | 加仓 |
| 3 | ✓ | iShares MSCI Emerging Markets ETF | +0.2% | +0.63% | 加仓 |
| 4 | TTEN | Totalenergies Se -spon Adr | +0.1% | +319.15% | 加仓 |
| 5 | MR4 | Meridian Bioscience INC | +0.1% | +0.14% | 加仓 |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +7.14% | 加仓 |
| 7 | FITB | Fifth Third Bancorp | +0.1% | +141.95% | 加仓 |
| 8 | AME | Ametek INC | +0.1% | +0.16% | 加仓 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | 不变 |
| 10 | AXP | American Express Co | +0.1% | -0.90% | 减仓 |
| 11 | NKE | Nike INC -cl B | +0.1% | +248.35% | 加仓 |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +160.83% | 加仓 |
| 13 | SSEZY | Sse Plc-spn Adr | +0.1% | +569.15% | 加仓 |
| 14 | ✓ | Alphabet Inc. | +0.1% | +2.13% | 加仓 |
| 15 | HON | Honeywell International INC | +0.1% | +127.86% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.09% | 减仓 |
| 17 | BP | Bp Plc-spons Adr | -0.1% | -41.41% | 减仓 |
| 18 | SLB | Slb LTD | -0.1% | -8.64% | 减仓 |
| 19 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -14.29% | 减仓 |
| 20 | ✓ | Cisco Systems, Inc. | -0.1% | -0.09% | 减仓 |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -14.17% | 减仓 |
| 22 | CVX | Chevron CORP | -0.1% | -6.18% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -9.43% | 减仓 |
| 24 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -48.73% | 减仓 |
| 25 | ✓ | Hewlett Packard Enterprise Co | -0.1% | +0.16% | 加仓 |
| 26 | ✓ | Encana CORP | -0.1% | -90.42% | 减仓 |
| 27 | UBS | UBS Group AG | -0.1% | -7.25% | 减仓 |
| 28 | T | At&t INC | -0.1% | -8.17% | 减仓 |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -39.02% | 减仓 |
| 30 | VV | Vanguard Large-cap ETF | -0.1% | -50.00% | 减仓 |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | -9.72% | 减仓 |
| 32 | VNQ | Vanguard Real Estate ETF | -0.1% | -10.71% | 减仓 |
| 33 | ✓ | Verizon Communications Inc. | -0.1% | -36.40% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -5.03% | 减仓 |
| 35 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -69.78% | 减仓 |
| 36 | ✓ | Mobileye NV | -0.2% | -89.81% | 减仓 |
| 37 | IWO | Ishares Russell 2000 Growth | -0.2% | -14.16% | 减仓 |
| 38 | AAPL | Apple INC | -0.2% | -2.42% | 减仓 |
| 39 | VGT | Vanguard Info Tech ETF | -0.3% | -50.00% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -1.8% | -11.90% | 减仓 |
| 41 | ✓ | Cash Acct | — | NEW | 新建仓 |
| 42 | NPSNY | Naspers Ltd-n Shs Spon Adr | — | NEW | 新建仓 |
| 43 | SIGIX | Seafarer Ovrsea Gr & Inc-ins | — | NEW | 新建仓 |
| 44 | NGG | National Grid plc | — | EXIT | 清仓 |
| 45 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 46 | NGG | National Grid Plc-sp Adr | — | NEW | 新建仓 |
| 47 | MT | Arcelormittal-ny Registered | — | NEW | 新建仓 |
| 48 | ✓ | Ace Ltd. | — | EXIT | 清仓 |
| 49 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 50 | ✓ | Capgemini | — | NEW | 新建仓 |