CIK: 0001641440
申報總市值
US$2.8億
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.06% | — | -0.18% | |
| 2 | USB | US Bancorp | 股票-金融 | 12.05% | — | +1.34% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 9.59% | — | +16.96% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 8.55% | — | +0.79% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.06% | — | -0.05% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.67% | — | -7.60% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.60% | — | +14.62% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.53% | — | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.93% | — | +22.98% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.78% | — | -2.75% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.61% | — | +7.55% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 3.03% | — | +3.67% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.33% | — | +9.13% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.20% | — | +74.67% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.02% | — | +55.95% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.99% | — | +47.27% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | — | -4.15% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.25% | — | +2.88% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.99% | — | +16.03% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.87% | — | +0.03% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.81% | — | — | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.77% | — | +27.92% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | — | — | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.70% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | +376.03% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | — | +79.16% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | -11.52% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.42% | — | +60.20% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +0.03% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.40% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | -2.13% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | +0.04% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | — | +0.02% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.29% | — | +0.22% | |
| 37 | TAP-A | Molson Coors Beverage Co - A | 股票-其他 | 0.27% | — | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.27% | — | — | |
| 39 | ✓ | Citizens First CORP | 股票-其他 | 0.25% | — | — | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.22% | — | +1456.67% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | -4.37% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | +0.15% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.21% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 45 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.21% | — | — | |
| 46 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.12% | — | — | |
| 47 | NA | Nano Labs Ltd | 股票-其他 | 0.06% | — | — |