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 | 9.73% | +0.43% | +2.48% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.78% | — | +9.58% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.67% | +0.39% | -3.52% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.61% | -0.22% | +1.98% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.17% | -0.33% | +0.89% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.63% | — | -17.24% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.60% | — | +34.35% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.26% | — | -4.27% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.10% | +0.11% | -22.16% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.29% | +0.78% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.96% | — | -31.13% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | +0.16% | -2.27% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.93% | — | +1.31% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | -0.05% | -3.29% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.85% | — | -2.20% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.79% | -0.10% | +0.89% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.31% | +7.22% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | +0.06% | +2.31% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.50% | — | +1.18% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.38% | +0.11% | -0.73% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.36% | — | +22.38% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.34% | -0.15% | +3.05% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.29% | — | -0.20% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.21% | — | -0.78% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.48% | +29.73% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 1.12% | — | +94.57% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | +0.07% | +24.13% | |
| 28 | FFBC | First Financial Bancorp | 股票-其他 | 1.04% | +0.06% | +0.23% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 1.03% | +0.17% | +336.92% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.03% | — | +6.95% | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.94% | — | -14.87% | |
| 32 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.89% | — | +10.44% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.88% | — | -4.33% | |
| 34 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.87% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | — | +0.49% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.85% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.84% | — | +62.58% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.83% | — | -0.71% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | -18.18% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.77% | — | -6.22% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.76% | — | +18.61% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.49% | -2.26% | |
| 43 | MXIM | Maxim Integrated Products | 股票-其他 | 0.73% | — | +30.61% | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.67% | — | -0.44% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | — | -9.68% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.62% | — | -6.27% | |
| 47 | VTR | Ventas INC | 股票-房地产 | 0.62% | — | +17.89% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.57% | — | -32.23% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.57% | — | -2.70% | |
| 50 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.56% | — | -61.48% |