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 | 9.81% | +0.82% | -0.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.03% | -0.53% | +8.16% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.06% | — | -0.76% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.88% | -0.75% | +2.84% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.00% | -0.39% | -0.01% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.73% | -0.39% | +1.72% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.55% | — | +0.92% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.41% | — | +0.02% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.60% | — | -0.91% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.54% | +0.75% | -0.40% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.47% | — | +11.60% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.13% | +0.37% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.94% | — | -0.37% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.91% | -0.11% | +61.33% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.89% | -0.31% | -4.00% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.77% | — | -1.67% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -0.52% | -0.75% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.50% | — | -40.10% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.38% | +5.82% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.16% | — | -5.87% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.33% | -2.99% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.98% | — | -18.16% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.97% | -0.17% | +16.86% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | -3.29% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | +3.81% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.80% | +0.08% | -1.38% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | +4.90% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.10% | -0.20% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.72% | -0.46% | -8.80% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | -0.14% | -0.28% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.25% | -1.57% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | -2.16% | |
| 33 | BLFS | Biolife Solutions INC | 股票-其他 | 0.66% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.21% | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.61% | — | -2.53% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | +0.12% | +117.58% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -0.43% | |
| 38 | ESCA | Escalade INC | 股票-其他 | 0.58% | +0.14% | — | |
| 39 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.55% | — | +9.40% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | -0.89% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.51% | — | -0.74% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.50% | — | -0.41% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.47% | — | -3.95% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | -0.77% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.46% | +0.20% | -0.13% | |
| 47 | LII | Lennox International INC | 股票-工業 | 0.45% | — | — | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.45% | — | -0.88% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.09% | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.10% | -5.85% |