CIK: 0001599623
申報總市值
US$3.4億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.45% | — | +0.84% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.90% | +0.43% | -4.30% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.62% | +0.39% | -0.92% | |
| 4 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 4.04% | — | +0.57% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.58% | -0.22% | +0.42% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.43% | — | +3.40% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.19% | -0.33% | +9.09% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.85% | — | -9.34% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.56% | — | +1.01% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.39% | — | -2.90% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.31% | +0.11% | -13.80% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.12% | — | +3.39% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | +0.16% | -0.28% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.81% | — | -13.00% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.29% | +7.05% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | -0.05% | +0.91% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.63% | +0.17% | +7.21% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.60% | -0.10% | +1.38% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.57% | — | -4.04% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.48% | +0.31% | +1.73% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 1.36% | — | +4.28% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.32% | — | -11.88% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.28% | — | -3.80% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.24% | — | -11.88% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.21% | — | -0.23% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.13% | — | -18.17% | |
| 27 | DOW | Dow Chem Co | 股票-原物料 | 1.13% | — | -9.17% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.09% | — | -7.82% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 1.04% | — | -0.33% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | +0.11% | -0.51% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 1.00% | -0.15% | -17.77% | |
| 32 | VOC | Voc Energy Trust | 股票-其他 | 0.96% | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.96% | — | +5.87% | |
| 34 | CTBI | Community Trust Bancorp INC | 股票-其他 | 0.94% | — | +0.14% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.91% | -0.04% | -2.84% | |
| 36 | NUE | Nucor CORP | 股票-原物料 | 0.89% | — | -6.43% | |
| 37 | FFBC | First Financial Bancorp | 股票-其他 | 0.89% | +0.06% | +0.03% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.86% | — | +9.12% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | -18.32% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | +0.83% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | +0.06% | +9.93% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | -5.35% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.81% | — | +15.44% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.79% | — | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.67% | — | -18.84% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.48% | -7.68% | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.63% | — | +0.06% | |
| 48 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.62% | — | +161.11% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | -3.43% | |
| 50 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.60% | — | -0.57% |