CIK: 0001646639
申報總市值
US$19.3億
| # | 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 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 40.86% | +0.03% | — | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 19.02% | — | — | |
| 3 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 18.64% | — | — | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 11.17% | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.51% | -0.07% | — | |
| 6 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.73% | -0.02% | — | |
| 7 | DREUSD | Duke Realty CORP | 股票-其他 | 0.48% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | -0.01% | EXIT | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.28% | +0.14% | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | +0.04% | — | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 0.24% | — | — | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | -0.02% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.19% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.18% | -0.03% | — | |
| 16 | CIVB | Civista Bancshares INC | 股票-其他 | 0.15% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.14% | -0.01% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | +0.01% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.12% | +0.02% | — | |
| 20 | CMI | Cummins INC | 股票-工業 | 0.11% | — | — | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 0.10% | — | — | |
| 22 | SRE | Sempra | 股票-公用事業 | 0.10% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | -0.03% | — | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.09% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.09% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +0.10% | — | |
| 27 | MHO | M/i Homes INC | 股票-循環性消費 | 0.08% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.08% | -0.01% | — | |
| 29 | FRME | First Merchants CORP | 股票-其他 | 0.08% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.08% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.08% | — | — | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — |