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 | 14.27% | +0.82% | -0.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.63% | -0.53% | -0.58% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.39% | -0.46% | +4.62% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.96% | — | +2.34% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.62% | -0.75% | +0.21% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.26% | — | +1.04% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.66% | -0.39% | -0.44% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.59% | — | +2.63% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.92% | — | +5.55% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.85% | — | +2.22% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.39% | +0.23% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.10% | — | +0.65% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.08% | +0.37% | -5.02% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.81% | +0.75% | +3.74% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.52% | +1.31% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.71% | -0.17% | -41.92% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.50% | — | +0.20% | |
| 18 | ESCA | Escalade INC | 股票-其他 | 1.37% | +0.14% | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.23% | — | +7.92% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.15% | — | -2.89% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.14% | — | +0.78% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.02% | -0.31% | +438.21% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | -0.14% | +2.23% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.33% | +6.11% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.86% | — | -0.19% | |
| 26 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.81% | — | +11.82% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | +32.01% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.71% | -0.11% | +10.23% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | +1.42% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | -5.30% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.21% | -2.16% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.38% | +0.60% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +3.56% | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 0.53% | — | +1.49% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | +8.92% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.25% | +0.19% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | -18.28% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | +1.60% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | -0.34% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | +0.98% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.42% | — | -6.29% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | — | -4.05% | |
| 43 | LII | Lennox International INC | 股票-工業 | 0.40% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | — | +24.30% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.39% | +0.08% | — | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.39% | — | -1.27% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.38% | — | -1.29% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | -0.10% | +1.23% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.38% | — | +7.51% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.38% | — | +7.67% |