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 | 11.66% | +0.43% | -5.07% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.18% | +0.39% | +0.64% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.05% | — | +0.67% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.46% | -0.33% | -0.66% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.21% | +0.11% | +3.16% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.75% | -0.13% | +0.97% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.26% | -2.63% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 2.34% | +0.17% | -1.25% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | -0.29% | -2.75% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.17% | -0.22% | +2.15% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.09% | -0.34% | -0.69% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.89% | -0.50% | +0.34% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.48% | -1.71% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.69% | -0.06% | -1.14% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.53% | +0.67% | +0.40% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.47% | -0.10% | -2.95% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.49% | +0.68% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | -0.05% | -2.17% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.26% | +0.21% | -0.79% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.24% | +0.21% | -0.32% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.16% | +0.11% | -0.65% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.16% | -1.66% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.06% | -0.12% | +4.16% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.01% | -0.04% | +1.24% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.31% | -0.23% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.98% | -0.14% | +0.10% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | +0.49% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | +0.07% | +0.76% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | — | -1.18% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.25% | +1.59% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | +0.11% | +1.70% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | -1.51% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.88% | -0.10% | +1.94% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.86% | — | +1.84% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.85% | -0.11% | -0.03% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.85% | -0.11% | +1.27% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.81% | +0.08% | +2.78% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.80% | — | -8.25% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | +0.09% | +0.30% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.77% | -0.15% | +0.97% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.74% | -0.26% | -3.32% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | +0.06% | -11.09% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.72% | — | +0.45% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.68% | — | +0.53% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.65% | — | -7.25% | |
| 46 | FFBC | First Financial Bancorp | 股票-其他 | 0.59% | +0.06% | +0.14% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.58% | -0.04% | -5.08% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.58% | — | -0.06% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.57% | +0.07% | +2.24% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.54% | — | +4.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.4% | -1.14% | 减仓 |
| 2 | AMAT | Applied Materials INC | +0.3% | -0.32% | 减仓 |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.67% | 加仓 |
| 4 | KLAC | Kla CORP | +0.2% | -1.25% | 减仓 |
| 5 | MRK | Merck & Co. INC. | +0.2% | +1.70% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.1% | -2.17% | 减仓 |
| 7 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +3.16% | 加仓 |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.64% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.02% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.66% | 减仓 |
| 11 | ADI | Analog Devices INC | +0.1% | -0.65% | 减仓 |
| 12 | AAPL | Apple INC | +0.1% | -2.63% | 减仓 |
| 13 | USB | US Bancorp | +0.1% | +1.94% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.34% | 加仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.15% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.68% | 加仓 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.97% | 加仓 |
| 18 | AVGO | Broadcom INC | +0.1% | -0.69% | 减仓 |
| 19 | GILD | Gilead Sciences INC | +0.1% | +0.30% | 加仓 |
| 20 | CAT | Caterpillar INC | +0.1% | +0.16% | 加仓 |
| 21 | PEBO | Peoples Bancorp INC | +0.1% | +24.03% | 加仓 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +0.76% | 加仓 |
| 23 | HBAN | Huntington Bancshares INC | 0% | +4.16% | 加仓 |
| 24 | TXN | Texas Instruments INC | -0.1% | +0.76% | 加仓 |
| 25 | SO | Southern Co/the | -0.1% | +2.78% | 加仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.80% | 减仓 |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -3.32% | 减仓 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -15.11% | 减仓 |
| 29 | MO | Altria Group INC | -0.1% | +2.24% | 加仓 |
| 30 | MDY | State Street Spdr S&p Midcap | -0.1% | -8.25% | 减仓 |
| 31 | VUG | Vanguard Growth ETF | -0.1% | -57.46% | 减仓 |
| 32 | ABBV | Abbvie INC | -0.1% | -2.95% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +1.59% | 加仓 |
| 34 | 6D8 | Dupont De Nemours INC | -0.1% | -5.18% | 减仓 |
| 35 | KMB | Kimberly-clark CORP | -0.1% | +4.26% | 加仓 |
| 36 | PAYX | Paychex INC | -0.1% | +0.97% | 加仓 |
| 37 | NVDA | Nvidia CORP | -0.1% | -40.18% | 减仓 |
| 38 | PFE | Pfizer INC | -0.1% | -11.09% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.2% | -1.71% | 减仓 |
| 40 | MPC | Marathon Petroleum CORP | -0.3% | +0.40% | 加仓 |
| 41 | PG | Procter & Gamble Co/the | -0.4% | -0.66% | 减仓 |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.6% | -5.07% | 减仓 |
| 43 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 44 | DOW | Dow INC | — | EXIT | 清仓 |
| 45 | Q | Qnity Electronics INC | — | NEW | 新建仓 |
| 46 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 47 | LCNB | Lcnb Corporation | — | NEW | 新建仓 |
| 48 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 49 | BITB | Bitwise Bitcoin ETF | — | EXIT | 清仓 |
| 50 | MKL | Markel Group INC | — | NEW | 新建仓 |