CIK: 0001650717
申報總市值
US$33.4億
僅顯示前 200 大持股（共 2258 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 | TGT | Target CORP | 股票-循環性消費 | 3.46% | +0.15% | -0.18% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.72% | +0.06% | +3.84% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.49% | — | -0.04% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.17% | -2.69% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.10% | — | +5.86% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.05% | — | +4.62% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.68% | — | +5.44% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.50% | — | +12.81% | |
| 9 | AXP | American Express Co | 股票-金融 | 1.46% | — | -0.89% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.37% | — | +0.11% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.35% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.27% | — | -0.08% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | -0.30% | +10.05% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.12% | -0.18% | -9.41% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.62% | +1.10% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.11% | — | +20.11% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.99% | — | — | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.97% | — | -0.12% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.92% | — | +14.93% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.90% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.19% | +10.09% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -1.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.11% | -0.87% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.10% | +1.95% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | +0.28% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +0.67% | |
| 27 | FFBC | First Financial Bancorp | 股票-其他 | 0.66% | — | +19343.40% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | — | — | |
| 29 | USB | US Bancorp | 股票-金融 | 0.65% | — | -14.34% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | -1.36% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | +0.07% | +56.63% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | — | |
| 33 | AME | Ametek INC | 股票-工業 | 0.62% | — | -0.03% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -3.12% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.10% | -1.61% | |
| 36 | VMLUX | Vanguard LTD Trm T/e-adm | 股票-其他 | 0.59% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +0.24% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | — | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.56% | — | +0.21% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -0.32% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.55% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.54% | — | -0.14% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.08% | +6.29% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.53% | — | -10.97% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.14% | +0.99% | |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.50% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -0.24% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.47% | — | +18.05% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +7.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FFBC | First Financial Bancorp | +0.7% | +19343.40% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.2% | +10.05% | 加碼 |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +56.63% | 加碼 |
| 4 | TGT | Target CORP | +0.2% | -0.18% | 減碼 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +20.11% | 加碼 |
| 6 | KR | Kroger Co | +0.2% | +45.09% | 加碼 |
| 7 | REET | Ishares Global Reit ETF | +0.2% | +4312.64% | 加碼 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.44% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +10.09% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +51.60% | 加碼 |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.1% | +12.81% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +6.29% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | -2.69% | 減碼 |
| 14 | IWB | Ishares Russell 1000 ETF | +0.1% | +4.62% | 加碼 |
| 15 | HD | Home Depot INC | +0.1% | +0.11% | 加碼 |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +53.83% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +1.10% | 加碼 |
| 18 | BDX | Becton Dickinson And Co | +0.1% | -0.12% | 減碼 |
| 19 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +14.93% | 加碼 |
| 20 | NFLX | Netflix INC | +0.1% | +2.06% | 加碼 |
| 21 | VNQ | Vanguard Real Estate ETF | +0.1% | -0.08% | 減碼 |
| 22 | IWO | Ishares Russell 2000 Growth | +0.1% | — | 不變 |
| 23 | MRK | Merck & Co. INC. | +0.1% | +4.75% | 加碼 |
| 24 | AXP | American Express Co | 0% | -0.89% | 減碼 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | -0.04% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | 0% | +3.84% | 加碼 |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | -47.33% | 減碼 |
| 28 | PM | Philip Morris International | -0.1% | -1.47% | 減碼 |
| 29 | BTI | British American Tob-sp Adr | -0.1% | -47.16% | 減碼 |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -35.52% | 減碼 |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -62.68% | 減碼 |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.14% | 減碼 |
| 33 | UTXZ | United Tech CORP | -0.1% | -16.59% | 減碼 |
| 34 | KMB | Kimberly-clark CORP | -0.1% | -10.97% | 減碼 |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -9.41% | 減碼 |
| 36 | USB | US Bancorp | -0.1% | -14.34% | 減碼 |
| 37 | IEMG | Ishares Core Msci Emerging | -0.2% | +5.86% | 加碼 |
| 38 | ✓ | Mainsource Financial Gp INC | — | EXIT | 清倉 |
| 39 | VMLUX | Vanguard LTD Trm T/e-adm | — | NEW | 新建倉 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 42 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 43 | MITTX | Mfs Mass Inv Trust-a | — | NEW | 新建倉 |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | 新建倉 |
| 45 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |
| 46 | EQNR | Equinor Asa-spon Adr | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Kyushu Electric Power Co Inc | — | NEW | 新建倉 |
| 50 | ✓ | Linde Ag-sponsored Adr | — | EXIT | 清倉 |