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 | 11.08% | +0.82% | -0.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.71% | -0.53% | -5.86% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.85% | — | +0.78% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.68% | -0.75% | -7.32% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.63% | -0.39% | -1.95% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.44% | — | -4.07% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.43% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.40% | — | -1.98% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.25% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.09% | +0.75% | -0.37% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.39% | -6.35% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.10% | — | -1.47% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.95% | — | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.94% | +0.37% | -5.48% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.82% | -0.31% | +91.76% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.38% | -3.97% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.52% | -10.70% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.33% | — | -1.32% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.32% | — | -19.67% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.23% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.10% | -0.11% | -0.34% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.33% | -3.26% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | -2.76% | |
| 24 | DE | Deere & Co | 股票-工業 | 0.93% | +0.08% | -6.64% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.93% | -0.46% | -78.38% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.89% | -0.17% | -48.75% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | — | +93.80% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -4.13% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -0.80% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.62% | — | -0.24% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.10% | -4.49% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.10% | -1.63% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | -3.71% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.57% | — | -1.38% | |
| 35 | BLFS | Biolife Solutions INC | 股票-其他 | 0.57% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | +10.26% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.56% | — | -5.80% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.54% | +0.20% | -1.89% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | -1.57% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.25% | -7.20% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | -0.65% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.14% | -4.72% | |
| 43 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.50% | — | +10.20% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | -1.21% | |
| 45 | ESCA | Escalade INC | 股票-其他 | 0.46% | +0.14% | -36.44% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | -0.15% | EXIT | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.45% | — | -10.27% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | -1.93% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | — | -0.55% | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.39% | — | -11.51% |