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 | 13.09% | +0.82% | -3.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.94% | -0.53% | -4.88% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.78% | — | -2.40% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.85% | -0.75% | -2.15% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.61% | -0.39% | -2.55% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.45% | — | -2.05% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.03% | — | +0.89% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.39% | -2.21% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.77% | — | +0.69% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.75% | — | +1.35% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.45% | — | -3.37% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.39% | -0.46% | +1.11% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.25% | -0.17% | +4.64% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.15% | — | +4.36% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.13% | +0.37% | -0.97% | |
| 16 | ESCA | Escalade INC | 股票-其他 | 1.68% | +0.14% | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.59% | +0.75% | +0.38% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.52% | -4.62% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.50% | — | -5.77% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.46% | — | -4.38% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.33% | +7.42% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.12% | -0.31% | -0.07% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | -0.14% | +1.34% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.90% | — | +8.23% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.21% | +3.37% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.76% | — | -3.67% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.72% | -0.11% | +1.37% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | -12.46% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.10% | +3.75% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +8.34% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | +6.17% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.62% | +0.08% | -1.75% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.38% | -3.12% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | -0.43% | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.51% | — | +204.08% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.50% | +0.96% | NEW | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.25% | — | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.46% | — | -0.83% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | -0.34% | |
| 40 | LII | Lennox International INC | 股票-工業 | 0.45% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +7.22% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | — | -2.27% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | +16.24% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | -0.14% | +10.42% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | — | -2.71% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.39% | — | -1.88% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | -8.68% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | — | -1.95% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | +5.25% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.36% | — | -4.03% |