CIK: 0001650717
申報總市值
US$33.4億
僅顯示前 200 大持股（共 2243 檔）
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.70% | +0.06% | +0.63% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.77% | — | -0.04% | |
| 3 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 2.61% | — | -2.03% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.37% | — | -0.05% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.17% | +0.52% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.69% | — | +0.05% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.49% | — | +1.15% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.49% | — | +1.24% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.34% | — | -3.67% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.29% | -0.18% | -5.13% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.62% | +2.98% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.05% | — | -6.64% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.03% | — | -1.56% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.95% | — | -32.98% | |
| 15 | USB | US Bancorp | 股票-金融 | 0.92% | — | -0.38% | |
| 16 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.89% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.86% | — | +1.76% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.83% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.82% | — | -32.13% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.30% | +3.90% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.10% | +3.67% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | +1.21% | |
| 23 | AME | Ametek INC | 股票-工業 | 0.71% | — | — | |
| 24 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.70% | — | -21.39% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | +2.62% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +1.64% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.67% | — | -0.23% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.65% | — | -19.74% | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 0.65% | — | -20.18% | |
| 30 | ✓ | MainSource | 股票-其他 | 0.64% | — | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | — | -0.13% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.62% | — | +0.40% | |
| 34 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.59% | — | -36.82% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -0.63% | |
| 36 | ✓ | Alphabet Inc. | 股票-其他 | 0.55% | — | -19.68% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +0.16% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | -3.68% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.08% | +4.21% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.19% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | +0.07% | +0.16% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.48% | — | -22.46% | |
| 44 | ✓ | 3m Co | 股票-其他 | 0.47% | — | -19.23% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.10% | +0.46% | |
| 46 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.46% | — | -23.94% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.46% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | -1.63% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | +1.05% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +0.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.2% | +1.24% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.2% | +3.90% | 加碼 |
| 3 | AAPL | Apple INC | +0.1% | +0.52% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | +2.98% | 加碼 |
| 5 | FITB | Fifth Third Bancorp | +0.1% | +84.72% | 加碼 |
| 6 | AXP | American Express Co | +0.1% | +0.05% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.1% | +1.21% | 加碼 |
| 8 | INTC | Intel CORP | +0.1% | +0.16% | 加碼 |
| 9 | KR | Kroger Co | +0.1% | +3.08% | 加碼 |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.04% | 減碼 |
| 11 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.05% | 減碼 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | +1.76% | 加碼 |
| 13 | AMP | Ameriprise Financial INC | +0.1% | +0.40% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +3.67% | 加碼 |
| 15 | ACWI | Ishares Msci Acwi ETF | 0% | +1.15% | 加碼 |
| 16 | ✓ | iShares MSCI Emerging Markets ETF | 0% | -2.03% | 減碼 |
| 17 | CELG | Celgene CORP | -0.1% | -5.17% | 減碼 |
| 18 | ✓ | McKesson Corporation | -0.1% | -69.22% | 減碼 |
| 19 | ✓ | Cisco Systems, Inc. | -0.1% | -23.94% | 減碼 |
| 20 | ✓ | FedEx Corporation | -0.1% | -71.96% | 減碼 |
| 21 | ✓ | Alphabet Inc. | -0.1% | -19.68% | 減碼 |
| 22 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -33.33% | 減碼 |
| 23 | ✓ | Alphabet Inc. | -0.1% | -20.18% | 減碼 |
| 24 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -31.42% | 減碼 |
| 25 | ✓ | J P Morgan Chase And Co | -0.1% | -21.39% | 減碼 |
| 26 | ✓ | UnitedHealth Group Incorporated | -0.1% | -52.26% | 減碼 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -29.73% | 減碼 |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.1% | -22.46% | 減碼 |
| 29 | ✓ | DuPont de Nemours, Inc. | -0.2% | -45.55% | 減碼 |
| 30 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -19.74% | 減碼 |
| 31 | NWL | Newell Brands INC | -0.2% | -80.95% | 減碼 |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | -27.27% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -3.77% | 減碼 |
| 34 | ✓ | Oracle Corporation | -0.2% | -29.79% | 減碼 |
| 35 | ✓ | Exxon Mobil Corporation | -0.4% | -36.82% | 減碼 |
| 36 | VNQ | Vanguard Real Estate ETF | -0.4% | -32.13% | 減碼 |
| 37 | UBS | UBS Group AG | -0.5% | -67.58% | 減碼 |
| 38 | IWO | Ishares Russell 2000 Growth | -0.5% | -32.98% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 41 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Altice NV | — | NEW | 新建倉 |
| 45 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 46 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 48 | MMM | 3m Co | — | NEW | 新建倉 |
| 49 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 50 | MCK | Mckesson CORP | — | NEW | 新建倉 |