CIK: 0001074902
申報總市值
US$3.0億
| # | 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 | LCNB | Lcnb Corporation | 股票-其他 | 16.78% | -0.11% | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.04% | -0.44% | — | |
| 3 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.79% | -0.07% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.75% | +0.72% | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.61% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.57% | +0.22% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | +0.28% | — | |
| 8 | USB | US Bancorp | 股票-金融 | 2.34% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.94% | — | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.75% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | +0.16% | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.58% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.39% | — | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.31% | — | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.30% | — | — | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.30% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.15% | — | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | — | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | +0.07% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.16% | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.03% | — | — | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.03% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.02% | — | — | |
| 26 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.02% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | — | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.98% | — | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.86% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.07% | EXIT | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | +0.06% | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | -0.11% | — | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.80% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | — | — | |
| 39 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.76% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | -0.10% | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.71% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | — | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.71% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.65% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.63% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | — | |
| 49 | KEY | Keycorp | 股票-金融 | 0.60% | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.58% | — | — |