CIK: 0001599623
申报总市值
US$3.4亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.87% | — | +0.99% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.76% | +0.43% | +9.54% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.66% | +0.39% | +0.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.03% | -0.22% | +1.66% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.97% | — | -14.17% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.93% | -0.33% | +7.26% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.79% | +0.11% | +0.96% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.79% | — | +1.38% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.39% | — | +3.04% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | +0.16% | +0.79% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | — | +1.14% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.08% | — | -12.00% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.05% | — | -20.81% | |
| 14 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 2.03% | — | +1.88% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.29% | -0.55% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | -0.05% | +0.17% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.65% | — | +1.23% | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 1.58% | — | +0.55% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.57% | — | +2.92% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.56% | +0.17% | -8.32% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.54% | — | +30.86% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.53% | -0.10% | +2.59% | |
| 23 | DOW | Dow Chem Co | 股票-原材料 | 1.43% | — | +0.99% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.31% | +1.68% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.22% | -0.15% | -0.23% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.21% | — | +2.60% | |
| 27 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.21% | — | -1.62% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.19% | — | -1.58% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.15% | — | -0.09% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.15% | — | +8.62% | |
| 31 | FFBC | First Financial Bancorp | 股票-其他 | 1.12% | +0.06% | +21.04% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.03% | +0.11% | +0.62% | |
| 33 | WM | Waste Management INC | 股票-工业 | 1.00% | — | -2.40% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | +0.06% | +7.65% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.92% | — | +13.14% | |
| 36 | VOC | Voc Energy Trust | 股票-其他 | 0.92% | — | +27.21% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.89% | — | +1.05% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.84% | — | +8.53% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.83% | — | +0.93% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.81% | -0.04% | -1.04% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.80% | — | -9.93% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.48% | +1.29% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | -4.49% | |
| 44 | MVO | Mv Oil Trust | 股票-其他 | 0.66% | — | +85.40% | |
| 45 | NUE | Nucor CORP | 股票-原材料 | 0.65% | — | -6.03% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | — | +38.67% | |
| 47 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.62% | — | -2.57% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.26% | +0.23% | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.59% | — | -7.14% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.59% | — | +1.35% |