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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.66% | +0.43% | +1.99% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.69% | — | +0.75% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.48% | +0.39% | +0.17% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.46% | -0.22% | +0.60% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.37% | — | +118.98% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.83% | -0.33% | -0.07% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.57% | — | +2.89% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.53% | — | -0.34% | |
| 9 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 2.38% | — | +2.25% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.31% | +0.11% | -0.97% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | +0.16% | -0.10% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.05% | — | +3.73% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.00% | — | -0.18% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.97% | — | -0.56% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.84% | — | -0.78% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 1.82% | — | -0.46% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | -0.05% | +0.04% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.52% | — | -0.70% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.31% | +4.80% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.40% | -0.10% | -0.08% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.29% | -2.02% | |
| 22 | DOW | Dow Chem Co | 股票-原材料 | 1.31% | — | -0.11% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 1.24% | — | -1.53% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 1.22% | -0.15% | +0.37% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.21% | — | +0.14% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.16% | — | -12.48% | |
| 27 | VOC | Voc Energy Trust | 股票-其他 | 1.11% | — | +0.50% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | +0.06% | +0.11% | |
| 29 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.09% | — | +0.20% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | +0.11% | +0.20% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.09% | — | -2.43% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.08% | -0.04% | +0.64% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.06% | — | -1.49% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.00% | — | -0.74% | |
| 35 | FFBC | First Financial Bancorp | 股票-其他 | 0.96% | +0.06% | -10.75% | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.88% | — | -13.06% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.85% | — | +4.92% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.84% | — | -1.30% | |
| 39 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.84% | — | +22.97% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.78% | — | +9.20% | |
| 41 | MVO | Mv Oil Trust | 股票-其他 | 0.77% | — | -0.47% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.77% | — | -4.22% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | +8.81% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.73% | — | -2.73% | |
| 45 | NUE | Nucor CORP | 股票-原材料 | 0.65% | — | -4.75% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +2.45% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +19.92% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.48% | -3.78% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.58% | — | +8.57% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | +2.30% |