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 | 18.03% | — | +0.31% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 11.61% | — | -0.04% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.99% | — | +4.60% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 5.74% | — | +7.74% | |
| 5 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公债 | 5.22% | — | +1.51% | |
| 6 | AFG | American Financial Group INC | 股票-金融 | 4.71% | — | — | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 4.68% | — | +2.12% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.55% | — | -1.91% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.34% | — | +2.67% | |
| 10 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公债 | 3.31% | — | +4.00% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.10% | — | +2.40% | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 2.73% | — | +28.65% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.61% | — | +3.65% | |
| 14 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 1.93% | — | +6.41% | |
| 15 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 1.45% | — | +12.53% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.34% | — | +12.52% | |
| 17 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-其他 | 1.10% | — | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.07% | — | +4.78% | |
| 19 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 1.05% | — | -5.82% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.05% | — | +3.92% | |
| 21 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.87% | — | — | |
| 22 | APA | Apa CORP | 股票-能源 | 0.64% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | +9.88% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.59% | — | +0.92% | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.57% | — | +11.97% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.50% | — | +9.21% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.49% | — | +3.01% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | — | +0.62% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.39% | — | — | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | — | +8.77% | |
| 31 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.29% | — | -19.44% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | — | +11.34% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | — | -0.13% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.22% | — | -7.31% | |
| 35 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.22% | — | -1.34% | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.21% | — | -3.29% | |
| 37 | ✓ | Vanguard Tax Managed Intl Fd | 股票-其他 | 0.21% | — | -0.83% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.19% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | -6.27% | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.18% | — | -12.19% | |
| 41 | CIVB | Civista Bancshares INC | 股票-其他 | 0.17% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | +75.75% | |
| 43 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-其他 | 0.17% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +0.11% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.15% | — | -2.62% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.15% | — | -17.57% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.14% | — | +0.22% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | — | -1.29% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.12% | — | -5.56% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.12% | — | -3.50% |