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 | 7.84% | -0.11% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.38% | +0.72% | +2.19% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.47% | -0.44% | -2.28% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.04% | — | +1.95% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.94% | -2.07% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.17% | +0.22% | +11.97% | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.11% | -0.07% | -1.78% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.03% | +0.22% | +1.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.85% | +0.10% | +1.98% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.85% | — | -3.79% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.80% | — | -0.89% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.76% | — | +0.35% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.72% | — | +0.76% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.15% | +2.15% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.67% | -0.69% | -0.19% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | +0.16% | +2.76% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | — | -4.35% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.28% | +0.35% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.24% | -0.11% | — | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.14% | — | +7.06% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.14% | — | -6.35% | |
| 22 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.14% | — | +6.55% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.13% | — | -8.14% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.07% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | -1.29% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.16% | -3.47% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | -1.60% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | -0.24% | +5.99% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | -11.94% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | +0.06% | -1.60% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.83% | — | +0.11% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.80% | — | -0.72% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | — | — | |
| 35 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.76% | — | — | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.75% | — | +0.81% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +9.89% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.16% | +3.73% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | +0.07% | -4.37% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | -1.96% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | — | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.69% | -0.12% | -4.03% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.68% | — | +147.73% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | — | +99.73% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.10% | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | +0.23% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | — | +1.82% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.08% | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | +0.10% | -0.51% |