CIK: 0001904425
申報總市值
US$2.7億
| # | 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 | CINF | Cincinnati Financial CORP | 股票-金融 | 20.67% | — | +0.00% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.53% | — | +39.46% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 9.33% | — | +4.10% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.02% | — | +2.42% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.80% | — | +3.08% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.61% | — | +17.45% | |
| 7 | USB | US Bancorp | 股票-金融 | 3.18% | — | -0.80% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.06% | — | -0.72% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.94% | — | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.87% | — | -0.32% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.86% | — | -0.48% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.81% | — | -0.49% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.50% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.32% | — | -6.18% | |
| 15 | CTAS | Cintas CORP | 股票-工業 | 1.30% | — | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.26% | — | -8.26% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.19% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | +1.06% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 1.03% | — | — | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.97% | — | -9.16% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.97% | — | -0.84% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.95% | — | +0.22% | |
| 23 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.90% | — | +1.26% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | +0.93% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.84% | — | +102.24% | |
| 26 | DFAT | Dimensional US Target Value | ETF-其他 | 0.79% | — | -0.60% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.74% | — | +3.06% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.74% | — | +12.47% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | — | +0.02% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.64% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | — | -10.55% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.62% | — | -2.70% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | +40.01% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.55% | — | +155.41% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.55% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | — | -45.57% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.52% | — | -13.19% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.49% | — | -0.87% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.46% | — | +16.05% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | +6.53% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | — | -8.00% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.40% | — | -11.92% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.40% | — | +1.14% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.40% | — | -2.86% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.37% | — | +0.19% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | +0.61% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | +1.08% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | — | +4.38% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | +1.66% |