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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 33.22% | +0.09% | — | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 27.06% | +0.03% | -56.33% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | 15.71% | — | +1.23% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 8.45% | — | +0.23% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.50% | -0.07% | -0.10% | |
| 6 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.72% | — | +0.57% | |
| 7 | LCNB | Lcnb Corporation | 股票-其他 | 1.32% | — | — | |
| 8 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.91% | -0.02% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.14% | +2.52% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | +0.04% | +5.71% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | -0.01% | EXIT | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.34% | -0.03% | +5.88% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.09% | +177.49% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | -6.22% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | — | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | -0.02% | +1.45% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | -0.01% | +1.97% | |
| 18 | MMM | 3m Co | 股票-工業 | 0.24% | — | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.22% | — | -2.91% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 22 | DREUSD | Duke Realty CORP | 股票-其他 | 0.16% | — | — | |
| 23 | CIVB | Civista Bancshares INC | 股票-其他 | 0.16% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | +0.01% | +23.40% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.15% | — | +17.08% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.14% | -0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | -0.03% | — | |
| 28 | SRE | Sempra | 股票-公用事業 | 0.14% | — | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.13% | — | — | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.11% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.10% | -3.26% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.11% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.10% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.09% | — | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.03% | — | -1.48% | |
| 38 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — |