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 | 21.31% | +0.82% | -1.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.75% | -0.53% | -0.27% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.49% | — | -1.44% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.17% | -0.16% | EXIT | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.52% | — | +1.64% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.47% | — | +2.21% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.40% | -0.17% | +0.95% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.28% | -0.21% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.20% | -0.39% | -0.72% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.99% | — | -3.34% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.56% | — | -2.57% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.50% | -0.75% | -4.51% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.48% | — | -1.55% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.08% | +0.37% | -0.43% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.75% | -0.12% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.45% | — | -0.44% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | +0.38% | -0.59% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.39% | -2.72% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.96% | — | -2.94% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.89% | — | +0.83% | |
| 21 | ESCA | Escalade INC | 股票-其他 | 0.80% | +0.14% | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.33% | -0.17% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.76% | — | -12.28% | |
| 24 | UBSI | United Bankshares INC | 股票-金融 | 0.75% | — | -0.67% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | -2.04% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | — | -0.39% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.54% | — | -3.76% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | +0.96% | NEW | |
| 29 | VFH | Vanguard Financials ETF | ETF-其他 | 0.48% | — | +12.14% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.47% | — | +3.45% | |
| 31 | ✓ | Powershares | 股票-其他 | 0.46% | — | -0.46% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.44% | — | -0.65% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | -0.77% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.42% | — | -2.44% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.52% | -4.66% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.25% | +6.24% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.41% | — | -4.12% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.21% | +3.26% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.38% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.35% | — | +2.41% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | -0.60% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | -0.31% | -30.08% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.35% | — | +8.70% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | -2.66% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | -1.92% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.33% | — | -6.10% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.32% | +0.08% | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.31% | — | -1.13% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.31% | — | -2.32% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | — | — |