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 | 21.22% | +0.82% | -1.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.62% | -0.53% | +0.67% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.53% | — | +1.86% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.20% | -0.16% | EXIT | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.53% | — | +0.02% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.45% | — | +3.51% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.12% | — | +100.23% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.07% | -0.39% | +1.54% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.02% | -0.17% | -2.58% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.68% | — | -1.91% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.64% | -0.75% | -23.09% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.58% | — | -1.08% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.57% | -0.21% | EXIT | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.02% | +0.37% | -1.50% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.75% | +0.20% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.51% | — | -6.75% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.38% | +31.91% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.01% | — | -4.85% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.39% | +0.04% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.94% | — | -1.16% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.91% | — | +1.23% | |
| 22 | UBSI | United Bankshares INC | 股票-金融 | 0.89% | — | +0.93% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.81% | — | -0.53% | |
| 24 | ESCA | Escalade INC | 股票-其他 | 0.78% | +0.14% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.33% | +2.15% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -0.98% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | -11.80% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.55% | — | -0.52% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | -0.31% | -0.37% | |
| 30 | ✓ | Powershares | 股票-其他 | 0.48% | — | +5.59% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.46% | — | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.43% | — | +4.44% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.40% | — | +0.82% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.52% | -1.82% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.39% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | -0.47% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.38% | +0.96% | NEW | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | +9.50% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.37% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.25% | — | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.37% | — | +2.83% | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 0.36% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | +2.66% | |
| 44 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.33% | — | +12.56% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | +1.69% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | -0.21% | +8.76% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | -0.65% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.31% | — | +0.48% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.31% | — | +8.03% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.30% | — | -0.39% |