CIK: 0001729094
申報總市值
US$9.8億
僅顯示前 200 大持股（共 996 檔）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.45% | -2.14% | +4.79% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 16.35% | — | +4.16% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 8.27% | — | — | |
| 4 | DY | Dycom Industries INC | 股票-工業 | 7.77% | +0.07% | -0.55% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.46% | — | +2.14% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.32% | -0.14% | +17.55% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.46% | -0.15% | -0.09% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.33% | -0.33% | -0.05% | |
| 9 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.94% | — | +19.40% | |
| 10 | TRGP | Targa Resources CORP | 股票-能源 | 1.50% | +0.38% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.43% | — | -0.48% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.94% | — | +2.60% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.92% | — | — | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.86% | — | -43.79% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.11% | -8.34% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.80% | — | -1.15% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.53% | — | -0.07% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.53% | — | +2.33% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | +1.83% | +6.79% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | -0.48% | — | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.42% | — | — | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.41% | — | -68.06% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.40% | — | +2.95% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -13.15% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | — | +1.46% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.52% | -10.42% | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 0.33% | — | — | |
| 28 | VFH | Vanguard Financials ETF | ETF-其他 | 0.32% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.16% | -0.80% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.28% | — | +3.08% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.26% | — | -1.68% | |
| 32 | FFBC | First Financial Bancorp | 股票-其他 | 0.26% | — | -0.65% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.25% | — | -1.35% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.12% | -11.57% | |
| 35 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.24% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | — | +4.04% | |
| 37 | PPG | Ppg Industries INC | 股票-原物料 | 0.22% | — | -0.28% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.22% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.21% | — | -1.02% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | +0.11% | -5.78% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | — | -1.44% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.20% | — | -3.29% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.19% | — | -3.35% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | — | -1.70% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | -0.27% | -1.08% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.17% | — | +1.80% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.17% | +0.04% | -0.28% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.17% | — | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.16% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.16% | — | — |