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 | 10.73% | -0.11% | -1.10% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.85% | +0.72% | +22.00% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.74% | -0.44% | -2.28% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.95% | — | +23.87% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.94% | -1.04% | |
| 6 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.39% | -0.07% | -2.72% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.23% | +0.22% | -0.06% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.22% | — | -4.13% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.21% | — | -0.53% | |
| 10 | USB | US Bancorp | 股票-金融 | 2.07% | — | -0.10% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.93% | — | -1.73% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.86% | +0.10% | +233.56% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | +0.16% | -0.14% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.28% | -3.51% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.15% | -4.11% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | — | -1.18% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.31% | — | +0.73% | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.30% | — | -16.39% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.30% | — | +2.21% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.16% | — | -7.09% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.16% | -2.53% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | -0.11% | -1.99% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | — | -6.31% | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.08% | — | -3.66% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.06% | +0.07% | -8.74% | |
| 26 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.00% | — | -1.07% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.99% | — | -1.75% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | -6.45% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.86% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | — | -2.06% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.84% | — | -2.25% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | -4.75% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | +1.10% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.24% | +1.79% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.77% | — | -10.00% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.16% | +6.02% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | +29.58% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | +0.46% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.10% | — | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.68% | — | -0.20% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | -2.72% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | -4.14% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +0.81% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | -3.58% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.64% | — | -3.95% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | +0.06% | +0.93% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.62% | +0.09% | — | |
| 48 | KEY | Keycorp | 股票-金融 | 0.58% | — | — | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.57% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -4.61% |