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 | 8.99% | +0.43% | +2.85% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.25% | — | +0.98% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.89% | +0.39% | +3.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.02% | -0.22% | +0.02% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.00% | — | -0.09% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.95% | -0.33% | -1.94% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.95% | +0.11% | +8.82% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.45% | — | +2.45% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.37% | — | -5.70% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.00% | — | +1.14% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.29% | -2.80% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | +0.16% | -3.23% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.70% | -0.10% | -4.09% | |
| 14 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.69% | — | -12.17% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.66% | — | -2.86% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | -0.05% | -3.38% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.60% | — | -5.75% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.51% | — | -1.02% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.48% | — | -4.91% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.31% | -1.65% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.26% | — | +10.79% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 1.20% | — | -0.16% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.20% | -0.04% | +0.28% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.16% | — | -2.40% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.13% | — | +0.79% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 1.13% | -0.15% | +2.78% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | — | -6.03% | |
| 28 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.10% | — | -7.42% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.04% | — | +1.54% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | +0.06% | +0.16% | |
| 31 | FFBC | First Financial Bancorp | 股票-其他 | 1.01% | +0.06% | +0.19% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.96% | — | -1.56% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | — | +12.38% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | +0.11% | +0.94% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.84% | — | -4.66% | |
| 36 | VOC | Voc Energy Trust | 股票-其他 | 0.78% | — | -19.85% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.78% | — | -0.61% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | +0.07% | +8.26% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.76% | — | +4.72% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.76% | — | -3.63% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | +0.78% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.48% | -0.74% | |
| 43 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.70% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.49% | +38.90% | |
| 45 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.65% | — | +166.51% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.65% | — | +202.03% | |
| 47 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.64% | — | — | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.64% | — | -2.51% | |
| 49 | MVO | Mv Oil Trust | 股票-其他 | 0.57% | — | -9.51% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.26% | -8.72% |