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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.74% | +0.72% | -0.98% | |
| 2 | LCNB | Lcnb Corporation | 股票-其他 | 6.55% | -0.11% | -0.36% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.46% | -0.44% | -3.03% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.94% | +1.25% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.15% | -2.13% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.37% | — | +14.32% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.14% | +0.22% | -3.51% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.09% | — | -33.29% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.96% | -0.69% | +2.96% | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.89% | -0.07% | -2.06% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.78% | — | +0.82% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.78% | +0.10% | — | |
| 13 | USB | US Bancorp | 股票-金融 | 1.73% | — | -0.14% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.72% | +0.22% | +0.32% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.71% | — | -2.15% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.66% | — | +0.80% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | +0.16% | +0.24% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | — | +1.41% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.16% | +1.82% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | -0.58% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | -0.24% | +0.22% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.28% | -3.93% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.04% | — | +7.74% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | — | +0.69% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | -0.11% | -3.60% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.99% | — | +3.73% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.86% | — | +1.57% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | -5.96% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | -0.16% | — | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | +0.47% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.77% | — | — | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.77% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | +0.39% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | +1.39% | |
| 35 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.74% | — | -31.24% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.74% | — | -1.61% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.73% | — | -3.26% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | +0.07% | -1.13% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | +0.06% | +0.49% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | -4.31% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.68% | — | +3.57% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | -0.26% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | — | +2.00% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -1.65% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | — | +0.96% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.60% | — | -0.68% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.60% | — | -0.35% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | +2.15% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | +0.10% | -1.90% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | -0.10% | -2.06% |