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 | 6.35% | +0.72% | -0.96% | |
| 2 | LCNB | Lcnb Corporation | 股票-其他 | 5.04% | -0.11% | -1.31% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.08% | -0.44% | -13.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.94% | -4.85% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.68% | +0.22% | +5.74% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.67% | -0.69% | +6.02% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.62% | — | +6.47% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.35% | -0.15% | -11.12% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.24% | +0.10% | +7.74% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.73% | — | -3.15% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.66% | — | -1.92% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | -0.24% | -0.15% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.52% | — | -1.67% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.51% | -0.16% | -11.15% | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.46% | -0.07% | -2.50% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | +0.16% | -4.89% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.38% | — | -8.50% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | — | -2.15% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.21% | — | +1.26% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.21% | — | +1.97% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.20% | — | -2.92% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | -0.11% | -0.68% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | -5.82% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.16% | -1.84% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | -0.07% | -10.89% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.22% | +1.31% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.06% | — | -1.78% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.95% | — | -6.23% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.92% | — | -6.27% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.88% | — | -3.95% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | -2.21% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.78% | -0.28% | -1.19% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.75% | — | -6.89% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.74% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.72% | — | -20.14% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.72% | — | +3.38% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | +2.60% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | — | +5.22% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | -6.61% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.66% | — | -10.00% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.65% | — | -7.59% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -5.01% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.60% | — | -3.54% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.12% | -5.17% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | -2.15% | |
| 47 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.59% | — | -5.87% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.57% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | -0.10% | +9.94% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | +0.06% | -8.09% |