CIK: 0001632968
申报总市值
US$13.2亿
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 18.39% | — | -0.41% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 11.45% | — | -0.09% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.21% | — | +2.28% | |
| 4 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公债 | 5.54% | — | +1.80% | |
| 5 | AFG | American Financial Group INC | 股票-金融 | 5.41% | — | +0.03% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 4.81% | — | +2.18% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.35% | — | +36.25% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.98% | — | -3.85% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.46% | — | -1.44% | |
| 10 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公债 | 3.33% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.17% | — | +1.41% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.61% | — | +2.25% | |
| 13 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.95% | — | -31.89% | |
| 14 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 1.53% | — | +12.87% | |
| 15 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 1.27% | — | -12.54% | |
| 16 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 1.23% | — | +34.07% | |
| 17 | BAPR | Innovator U.s. Equity Buffer | ETF-其他 | 1.19% | — | +30.44% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.09% | — | +13.94% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.03% | — | -2.10% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.01% | — | +10.19% | |
| 21 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 0.95% | — | +54.38% | |
| 22 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-其他 | 0.76% | — | +68.07% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.68% | — | +1.43% | |
| 24 | APA | Apa CORP | 股票-能源 | 0.59% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | -6.63% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.54% | — | +5.27% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | -0.61% | |
| 28 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-其他 | 0.51% | — | — | |
| 29 | DFAI | Dimensional International Co | ETF-其他 | 0.46% | — | +26.77% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.44% | — | +14.76% | |
| 31 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.36% | — | +39.87% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | -2.99% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.28% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | — | — | |
| 35 | ✓ | Vanguard Tax Managed Intl Fd | 股票-其他 | 0.24% | — | -0.94% | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.23% | — | -20.38% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | -2.04% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | — | — | |
| 39 | CIVB | Civista Bancshares INC | 股票-其他 | 0.20% | — | +84.40% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | — | -3.57% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.20% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.19% | — | -4.75% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.17% | — | -4.19% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | -2.56% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.15% | — | -4.04% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.15% | — | -0.80% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | — | +0.98% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.12% | — | — | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.12% | — | -4.27% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.12% | — | -0.75% |