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 | 11.83% | +0.82% | -0.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.95% | -0.53% | -2.12% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.47% | — | -2.04% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.44% | -0.46% | -2.81% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.09% | -0.75% | -5.12% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.60% | -0.39% | -1.89% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.47% | -0.13% | EXIT | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.32% | — | -0.98% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.28% | — | +1.29% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.16% | -0.39% | -5.09% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.59% | +0.75% | -0.07% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.00% | +0.37% | -7.09% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.85% | -0.21% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | — | -0.60% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.71% | — | +190.78% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.54% | -0.17% | -8.66% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.52% | -1.23% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.48% | -0.16% | EXIT | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.29% | — | +2.43% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.38% | -0.80% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.05% | — | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.02% | -0.11% | -0.21% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | -0.28% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.33% | -7.44% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | -0.31% | +0.09% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.81% | +0.08% | -2.48% | |
| 27 | BLFS | Biolife Solutions INC | 股票-其他 | 0.74% | — | — | |
| 28 | ESCA | Escalade INC | 股票-其他 | 0.74% | +0.14% | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.14% | -1.49% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | -2.67% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.63% | — | -3.25% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | -6.44% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | -2.06% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | -0.10% | +0.56% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.10% | -0.53% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | — | -2.11% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.55% | — | — | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.52% | — | -0.45% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | -4.87% | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | 0.51% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | — | -0.49% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | -0.15% | EXIT | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | — | -5.70% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | -1.72% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | -1.99% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.14% | +1868.58% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.46% | — | +32.35% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.45% | — | +0.71% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.44% | +0.20% | -0.06% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.25% | -0.24% |