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 | 21.99% | +0.82% | -0.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.62% | -0.53% | -2.99% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.66% | — | -2.04% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.26% | -0.46% | -1.43% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.00% | — | -1.60% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.46% | -0.39% | -1.95% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.43% | — | -0.95% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.39% | -0.75% | +4.56% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.87% | — | -1.52% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.61% | — | +55.98% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.14% | +0.37% | -1.38% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.11% | +0.75% | -0.97% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.03% | -0.17% | -1.19% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.90% | — | -32.60% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.52% | — | -21.85% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.39% | +0.07% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.44% | — | -2.78% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.15% | — | -0.19% | |
| 19 | ESCA | Escalade INC | 股票-其他 | 1.04% | +0.14% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.33% | +0.90% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.01% | — | +2.38% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.52% | +0.20% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.92% | — | -0.14% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.38% | -0.81% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.67% | — | +1.21% | |
| 26 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.67% | — | -46.25% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | -2.95% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | -8.51% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | +0.85% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | -0.73% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | +0.50% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | -0.61% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.47% | — | -13.18% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.25% | -0.96% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.14% | +0.25% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | +1.59% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.43% | — | -10.59% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.43% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.41% | — | -19.96% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.21% | +6.89% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | -1.54% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.39% | — | -3.95% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.39% | +0.08% | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | — | +2.91% | |
| 45 | LII | Lennox International INC | 股票-工業 | 0.38% | — | — | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.38% | — | -1.92% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.38% | — | -16.09% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.35% | +0.96% | NEW | |
| 49 | CLX | Clorox Company | 股票-非循環性消費 | 0.35% | — | -2.07% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.34% | — | -8.95% |