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 | 23.27% | +0.82% | -1.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.39% | -0.53% | -1.68% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.53% | — | -3.87% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.38% | -0.16% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.51% | -0.39% | -2.16% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.29% | — | +4.14% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.16% | -0.17% | -2.92% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.04% | — | -1.96% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.90% | — | -9.02% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.73% | -0.21% | EXIT | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.52% | -0.75% | -2.56% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.45% | — | -1.62% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.31% | +0.37% | -1.05% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.17% | — | -7.40% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.00% | +0.75% | -0.13% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.09% | — | -10.30% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.39% | -4.47% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.38% | -14.06% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.33% | -1.93% | |
| 20 | ESCA | Escalade INC | 股票-其他 | 0.87% | +0.14% | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.83% | — | -20.47% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.80% | — | -0.57% | |
| 23 | UBSI | United Bankshares INC | 股票-金融 | 0.76% | — | -0.68% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | -2.80% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | — | -7.43% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.59% | — | +33.67% | |
| 27 | VFH | Vanguard Financials ETF | ETF-其他 | 0.58% | — | +31.83% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.55% | +0.96% | NEW | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.53% | — | -7.84% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.52% | +0.36% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.46% | — | +86.77% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | -10.38% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | -3.05% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.44% | — | -3.82% | |
| 35 | ✓ | Powershares | 股票-其他 | 0.42% | — | +0.41% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.25% | -1.99% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +0.41% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.40% | +0.08% | -5.48% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.40% | — | -5.38% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | -8.77% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.39% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.21% | -0.92% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | -0.31% | -7.44% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | — | +1.30% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | -0.14% | -0.69% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.35% | — | -3.63% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | — | -4.30% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | — | -2.26% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.30% | — | -0.51% |