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 | 9.17% | +0.43% | -0.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.56% | -0.22% | +12.77% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.73% | +0.39% | +2.03% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.93% | — | +424.86% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.84% | — | -44.52% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.75% | -0.33% | +0.02% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.66% | — | +0.26% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.37% | — | -1.78% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.33% | +0.11% | -1.16% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.29% | +0.49% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.04% | — | -1.51% | |
| 12 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.92% | — | +0.00% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.81% | -0.05% | +0.01% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.79% | +0.17% | +0.68% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | +0.16% | +0.50% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.54% | +0.31% | +0.86% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.52% | +0.07% | +1.13% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.48% | +0.85% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.47% | — | +1.41% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.42% | -0.15% | +1.14% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 1.42% | — | +0.49% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.42% | -0.10% | +6.41% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.40% | — | +0.45% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.36% | — | +0.26% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | +0.11% | +1.06% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.28% | — | +1.13% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.28% | — | +0.35% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.20% | — | -7.72% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 1.18% | — | +3.03% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.17% | — | +1.49% | |
| 31 | DOW | Dow INC | 股票-原材料 | 1.16% | — | +3.75% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | +0.06% | -2.88% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.05% | — | -43.23% | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | 1.01% | — | +1.41% | |
| 35 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.96% | — | +1.40% | |
| 36 | FFBC | First Financial Bancorp | 股票-其他 | 0.92% | +0.06% | +0.26% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.90% | — | +1.01% | |
| 38 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.89% | — | +1.28% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +0.86% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.86% | — | +1.13% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.79% | — | +1.90% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.79% | — | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.78% | — | +1.97% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.78% | — | +0.17% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.78% | +0.67% | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.49% | +2.80% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.74% | — | -7.63% | |
| 48 | VTR | Ventas INC | 股票-房地产 | 0.74% | — | +1.98% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.70% | — | +1.75% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.63% | — | +0.98% |