CIK: 0001074902
申報總市值
US$3.0億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.40% | +0.72% | +3.31% | |
| 2 | LCNB | Lcnb Corporation | 股票-其他 | 5.96% | -0.11% | -0.36% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.42% | -0.44% | -0.82% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -0.94% | -2.63% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.82% | — | +2.48% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.15% | -9.06% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.21% | -0.69% | -18.51% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.12% | +0.10% | -0.28% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.02% | +0.22% | -13.88% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.79% | — | -1.45% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.76% | — | -3.96% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.74% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | +0.16% | -1.47% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.55% | — | -4.47% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.40% | — | -4.21% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | -0.24% | -1.73% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.24% | +0.22% | -1.40% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.19% | -0.07% | -3.50% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | -0.11% | -1.08% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.12% | — | -1.97% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | -0.32% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.01% | — | -13.46% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | -0.16% | +0.57% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.00% | — | +2.90% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.92% | — | -9.30% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.16% | -1.60% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.88% | — | -2.11% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | -2.72% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | — | -1.50% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.76% | — | +2.83% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | +0.67% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | +0.06% | -0.87% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.75% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.75% | +0.07% | -1.14% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | -0.99% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | +0.96% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | — | +138.17% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | +3.78% | |
| 40 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.68% | — | -2.50% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.28% | -3.25% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.66% | — | +2.14% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | -0.07% | -12.53% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.64% | — | -2.63% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | — | -1.09% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.61% | -0.28% | +0.80% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.12% | -1.29% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | -9.34% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.58% | — | -5.30% | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.57% | — | -1.20% |