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 | 6.06% | +0.72% | -0.71% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.40% | -0.69% | +0.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -0.94% | -2.49% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.68% | +0.22% | +9.61% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.43% | -0.44% | -5.29% | |
| 6 | LCNB | Lcnb Corporation | 股票-其他 | 3.16% | -0.11% | -1.02% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.15% | +0.42% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.77% | — | +0.03% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.52% | — | -2.36% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.28% | — | +5.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.96% | +0.10% | +0.04% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.46% | — | +3.68% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.43% | — | +5.78% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.34% | +0.22% | -6.10% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | -0.24% | -10.93% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | +2.38% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.16% | -3.54% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.16% | +0.17% | |
| 19 | FTLS | First Trust Long/short Eqty | ETF-其他 | 1.13% | +0.36% | +66.88% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.12% | — | -0.70% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.11% | -0.28% | +0.20% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.05% | -0.07% | -2.87% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | +0.10% | -1.44% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.01% | — | — | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.92% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.89% | — | +2.83% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.16% | +4.74% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.85% | — | +7.03% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.11% | +1.44% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | — | +1.52% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.76% | — | -7.58% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | -0.07% | -3.95% | |
| 33 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.73% | — | +2.11% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.73% | — | -0.42% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | +6.01% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.18% | -4.51% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.28% | +6.26% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | — | -1.26% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | +5.78% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | — | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.66% | -0.16% | +2.95% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.66% | — | +115.54% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | -4.68% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.56% | — | -0.75% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | +0.07% | -0.71% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | -3.91% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | +6.10% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | -0.10% | +7.19% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.51% | — | +3.22% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.51% | — | +1.29% |