CIK: 0001646639
申報總市值
US$19.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 37.85% | +0.03% | +2.62% | |
| 2 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 18.91% | — | +2.53% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 18.34% | — | +2.36% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 12.19% | — | +1.79% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.86% | -0.07% | — | |
| 6 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.37% | — | +2.54% | |
| 7 | LCNB | Lcnb Corporation | 股票-其他 | 1.17% | — | — | |
| 8 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.74% | -0.02% | -10.62% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | +0.04% | -12.72% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.39% | +0.14% | +12.81% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | -0.01% | EXIT | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.29% | -0.03% | +50.90% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | -0.02% | +11.39% | |
| 14 | DREUSD | Duke Realty CORP | 股票-其他 | 0.24% | — | -50.06% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | +3.32% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.18% | -0.01% | +3.19% | |
| 18 | CIVB | Civista Bancshares INC | 股票-其他 | 0.14% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | +0.01% | +4.44% | |
| 20 | SRE | Sempra | 股票-公用事業 | 0.10% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.10% | -0.01% | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | +7.12% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +0.10% | +5.73% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.08% | — | — | |
| 25 | FFBC | First Financial Bancorp | 股票-其他 | 0.08% | — | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.08% | — | — | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.08% | — | — | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — |