CIK: 0000934866
申報總市值
US$1.6億
| # | 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 | PEBO | Peoples Bancorp INC | 股票-其他 | 22.78% | +0.82% | -1.67% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.37% | -0.53% | -0.80% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.35% | — | +0.65% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.31% | -0.16% | EXIT | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.61% | — | -5.95% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.42% | — | +10.95% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.27% | -0.75% | -1.07% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.18% | — | -1.29% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.95% | -0.17% | +5.61% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.94% | -0.39% | -3.91% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.63% | — | -4.49% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.57% | -0.21% | EXIT | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.56% | — | -3.92% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.02% | +0.75% | +0.36% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.00% | +0.37% | -2.68% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.61% | — | -2.74% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.38% | -0.44% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.06% | — | -5.72% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.00% | — | -0.14% | |
| 20 | UBSI | United Bankshares INC | 股票-金融 | 0.99% | — | -0.67% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.91% | — | -6.09% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.83% | — | +4.24% | |
| 23 | ESCA | Escalade INC | 股票-其他 | 0.82% | +0.14% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.39% | +1.66% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.33% | +16.67% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.68% | — | -32.69% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | -0.27% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.54% | — | -0.57% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | -0.31% | +4.39% | |
| 30 | ✓ | Powershares | 股票-其他 | 0.47% | — | — | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.44% | — | -4.98% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | +0.84% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.41% | — | +4.57% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.40% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.52% | +1.62% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | -5.23% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.38% | — | +1.66% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.36% | — | -4.58% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | +13.39% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.25% | +1.17% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.33% | — | +7.43% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.31% | — | +25.49% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.31% | — | -1.31% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | -1.66% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | +4.15% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.28% | +0.08% | +5.85% | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.27% | — | -5.50% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.27% | — | -3.22% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.26% | — | +1.36% | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.26% | — | +0.27% |