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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.18% | -0.22% | +41.04% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.05% | +0.43% | +3.59% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.87% | +0.39% | +66.14% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.89% | — | +18.21% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.17% | -0.33% | +1.77% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.41% | — | -5.53% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.25% | — | +6.89% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | +0.16% | +7.21% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.13% | +0.11% | -2.45% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.29% | +5.66% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.03% | — | -45.31% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.01% | — | -8.45% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.48% | +0.77% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.26% | +111.97% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | -0.05% | +5.87% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.76% | -0.10% | +4.22% | |
| 17 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.68% | — | +0.00% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.68% | — | +5.29% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 1.63% | — | +1.10% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.57% | — | +4.91% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.56% | +0.11% | +9.30% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.45% | +0.07% | +3.28% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 1.33% | -0.15% | +2.88% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.31% | +18.24% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.29% | — | +15.03% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.27% | — | +7.01% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | — | +15.58% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.23% | — | +2.23% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.23% | +0.06% | +6.07% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 1.22% | +0.17% | -32.98% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.19% | — | -3.83% | |
| 32 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.07% | — | +7.08% | |
| 33 | MXIM | Maxim Integrated Products | 股票-其他 | 1.07% | — | +4.40% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.49% | +107.17% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.00% | — | +1.60% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 1.00% | — | +6.28% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.99% | — | +6.15% | |
| 38 | DOW | Dow INC | 股票-原材料 | 0.98% | — | +16.93% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.85% | — | -17.34% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.84% | — | +245.67% | |
| 41 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.83% | — | +116.02% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.83% | — | +0.70% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.82% | — | +73.32% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.80% | — | +10.81% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | -0.50% | +10.77% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | +0.09% | +22.15% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.71% | — | +28.06% | |
| 48 | FFBC | First Financial Bancorp | 股票-其他 | 0.66% | +0.06% | +0.00% | |
| 49 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.60% | — | +31.64% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | — |