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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 37.18% | +0.09% | +2.45% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 28.86% | +0.03% | +2.09% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | 16.97% | — | +2.07% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.95% | -0.07% | — | |
| 5 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.88% | -0.02% | -1.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 0.71% | +0.14% | -3.11% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | -0.01% | EXIT | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.59% | -0.03% | +8.01% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.09% | +21.62% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.54% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | +0.04% | +6.71% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | — | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.48% | — | — | |
| 14 | LCNB | Lcnb Corporation | 股票-其他 | 0.47% | — | -45.83% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.36% | -0.01% | +114.16% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.30% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.29% | — | +6.96% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.27% | -0.01% | +8.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -1.89% | |
| 20 | ✓ | Theratechnologies INC Com | 股票-其他 | 0.25% | — | — | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.23% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | -0.02% | — | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.19% | — | +86.16% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.19% | — | — | |
| 25 | CIVB | Civista Bancshares INC | 股票-其他 | 0.17% | — | — | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.16% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | — | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.16% | +0.02% | +0.36% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.15% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.13% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | +0.01% | +14.67% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | — | +16.67% | |
| 35 | ✓ | Wisdomtree Tr | 股票-其他 | 0.11% | — | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.11% | — | -15.31% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.11% | — | -18.79% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.10% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.10% | +0.03% | — | |
| 40 | DREUSD | Duke Realty CORP | 股票-其他 | 0.10% | — | -42.07% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.10% | — | +4.59% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | +0.50% | — | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.10% | — | — | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.09% | — | — | |
| 45 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 0.09% | — | +6.70% | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | — | |
| 47 | AAUAF | Almaden Minerals LTD - B | 股票-其他 | — | — | — |