CIK: 0001650717
申报总市值
US$33.4亿
仅显示前 200 大持股（共 2209 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 | 3.76% | +0.06% | -13.85% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.70% | — | — | |
| 3 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 2.62% | — | -7.25% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.31% | — | +0.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.17% | +0.04% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.59% | — | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.45% | — | +7.45% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.41% | — | -0.05% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.39% | — | -8.77% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.32% | -0.18% | +1.06% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | -0.87% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.26% | — | +0.01% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.10% | — | +0.07% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.00% | — | — | |
| 15 | USB | US Bancorp | 股票-金融 | 0.96% | — | +0.20% | |
| 16 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.95% | — | -3.43% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.62% | +1.70% | |
| 18 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.94% | — | — | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.83% | — | +1.18% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | — | -6.19% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.81% | — | +25.96% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.80% | — | +0.29% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 0.77% | — | +0.83% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +1.26% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | +0.10% | -0.09% | |
| 26 | AME | Ametek INC | 股票-工业 | 0.67% | — | +0.01% | |
| 27 | ✓ | MainSource | 股票-其他 | 0.66% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | -0.96% | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 0.65% | — | -1.91% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | -0.30% | +2.56% | |
| 31 | UBS | UBS Group AG | 股票-金融 | 0.64% | — | +19.66% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.64% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -0.59% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | — | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.62% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.61% | — | +2.11% | |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.60% | — | +40.53% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | -2.47% | |
| 39 | ✓ | Oracle Corporation | 股票-其他 | 0.56% | — | +0.82% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.56% | — | -0.09% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | +3.10% | |
| 42 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.54% | — | -0.99% | |
| 43 | ✓ | 3m Co | 股票-其他 | 0.54% | — | +0.33% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | +0.06% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | -0.11% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | +0.07% | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.08% | +1.92% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | — | +11.04% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.10% | +0.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | -13.85% | 减仓 |
| 2 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +25.96% | 加仓 |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | +0.2% | +40.53% | 加仓 |
| 4 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +95.40% | 加仓 |
| 5 | AAPL | Apple INC | +0.1% | +0.04% | 加仓 |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +204.45% | 加仓 |
| 7 | BP | Bp Plc-spons Adr | +0.1% | +127.73% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +1.92% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.1% | +0.22% | 加仓 |
| 10 | ✓ | Encana CORP | +0.1% | +857.74% | 加仓 |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.1% | +7.45% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | +22.95% | 加仓 |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +172.77% | 加仓 |
| 14 | ✓ | +0.1% | +448.05% | 加仓 | |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.70% | 加仓 |
| 16 | ✓ | Alphabet Inc. | +0.1% | +0.83% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.59% | 减仓 |
| 18 | CVX | Chevron CORP | +0.1% | +0.55% | 加仓 |
| 19 | AMP | Ameriprise Financial INC | +0.1% | -0.09% | 减仓 |
| 20 | INTC | Intel CORP | +0.1% | +3.43% | 加仓 |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.04% | 加仓 |
| 22 | BAC | Bank Of America CORP | +0.1% | +4.35% | 加仓 |
| 23 | BA | Boeing Co/the | +0.1% | +2.81% | 加仓 |
| 24 | C | Citigroup INC | +0.1% | +2.47% | 加仓 |
| 25 | AMZN | Amazon.com INC | 0% | +2.56% | 加仓 |
| 26 | UBS | UBS Group AG | 0% | +19.66% | 加仓 |
| 27 | PFE | Pfizer INC | 0% | +1.26% | 加仓 |
| 28 | APD | Air Products & Chemicals INC | 0% | — | 不变 |
| 29 | AXP | American Express Co | 0% | — | 不变 |
| 30 | ✓ | J P Morgan Chase And Co | 0% | +1.18% | 加仓 |
| 31 | AME | Ametek INC | 0% | +0.01% | 加仓 |
| 32 | HD | Home Depot INC | 0% | -0.87% | 减仓 |
| 33 | IWO | Ishares Russell 2000 Growth | 0% | -0.05% | 减仓 |
| 34 | ✓ | Exxon Mobil Corporation | 0% | -3.43% | 减仓 |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +1.06% | 加仓 |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | 不变 |
| 37 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.04% | 加仓 |
| 38 | ✓ | Shire PLC | -0.1% | -74.39% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -2.47% | 减仓 |
| 40 | TTEN | Totalenergies Se -spon Adr | -0.1% | -70.08% | 减仓 |
| 41 | NPSNY | Naspers Ltd-n Shs Spon Adr | -0.2% | -79.85% | 减仓 |
| 42 | MR4 | Meridian Bioscience INC | -0.2% | — | 不变 |
| 43 | ✓ | Target Corporation | -0.2% | -66.13% | 减仓 |
| 44 | ✓ | Cash Acct | — | EXIT | 清仓 |
| 45 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 46 | RWX | State Street Spdr Dow Jones | — | NEW | 新建仓 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 48 | SIGIX | Seafarer Ovrsea Gr & Inc-ins | — | EXIT | 清仓 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |