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 | 8.10% | — | +3.82% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.36% | +0.43% | +8.00% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.77% | +0.39% | +3.88% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.77% | -0.22% | +13.11% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.55% | — | +4.51% | |
| 6 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 3.36% | — | +1.88% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.77% | — | -1.03% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.75% | — | +5.93% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.71% | +0.11% | +8.92% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.56% | -0.33% | -0.44% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.47% | — | -0.30% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.22% | — | +0.04% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | +0.16% | -0.28% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.80% | — | -1.29% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.29% | -4.64% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.65% | — | +0.02% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | -0.05% | +0.26% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.63% | -0.10% | -2.72% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.45% | — | +0.14% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 1.37% | — | -2.95% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.33% | +0.17% | +0.79% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.31% | -1.31% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.26% | — | +0.82% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.24% | — | +5.73% | |
| 25 | VOC | Voc Energy Trust | 股票-其他 | 1.23% | — | +16.67% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.20% | — | +0.49% | |
| 27 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.19% | — | -0.40% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.10% | — | -0.82% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 1.06% | -0.15% | +0.13% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | +0.11% | -1.82% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.03% | — | -1.05% | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 0.98% | — | -1.74% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.96% | — | +1.79% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.95% | — | -1.77% | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.92% | — | -5.06% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | — | -0.90% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.90% | -0.04% | -2.71% | |
| 38 | FFBC | First Financial Bancorp | 股票-其他 | 0.86% | +0.06% | +0.03% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | +0.06% | -1.63% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | -1.22% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.78% | — | +3.39% | |
| 42 | NUE | Nucor CORP | 股票-原物料 | 0.74% | — | -5.17% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.73% | — | -0.16% | |
| 44 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.70% | — | -3.25% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.69% | — | -0.06% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | -3.29% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.26% | +0.18% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.66% | — | -1.06% | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.64% | — | -0.47% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.64% | — | +1.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +13.11% | 加碼 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.3% | +8.00% | 加碼 |
| 3 | VOC | Voc Energy Trust | +0.3% | +16.67% | 加碼 |
| 4 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | +8.92% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.2% | -2.72% | 減碼 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.82% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | +0.04% | 加碼 |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.1% | +4.51% | 加碼 |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +5.93% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -4.64% | 減碼 |
| 11 | CAG | Conagra Brands INC | +0.1% | -3.25% | 減碼 |
| 12 | ✓ | Ixys CORP | +0.1% | — | 不變 |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.88% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | -1.22% | 減碼 |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.73% | 加碼 |
| 16 | CTBI | Community Trust Bancorp INC | +0.1% | -0.40% | 減碼 |
| 17 | DOW | Dow Chem Co | 0% | -2.95% | 減碼 |
| 18 | OIH | Market Vectors Oil Service E | 0% | +6.46% | 加碼 |
| 19 | BP | Bp Plc-spons Adr | 0% | +1.79% | 加碼 |
| 20 | VZ | Verizon Communications INC | 0% | +18.26% | 加碼 |
| 21 | BNS | Bank Of Nova Scotia | 0% | +7.73% | 加碼 |
| 22 | RIG | Transocean Ltd. | 0% | +0.66% | 加碼 |
| 23 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.82% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | 0% | -9.17% | 減碼 |
| 25 | ✓ | 0% | — | 不變 | |
| 26 | MCD | Mcdonald's CORP | 0% | -0.90% | 減碼 |
| 27 | EMR | Emerson Electric Co | -0.1% | -2.71% | 減碼 |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +3.39% | 加碼 |
| 29 | AA | Alcoa INC Com | -0.1% | -4.45% | 減碼 |
| 30 | ✓ | Buffalo Wild Wings INC | -0.1% | — | 不變 |
| 31 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -1.05% | 減碼 |
| 32 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -0.1% | -6.61% | 減碼 |
| 33 | PFE | Pfizer INC | -0.1% | -1.63% | 減碼 |
| 34 | KLAC | Kla CORP | -0.1% | +0.79% | 加碼 |
| 35 | SYY | Sysco CORP | -0.1% | -1.74% | 減碼 |
| 36 | PAYX | Paychex INC | -0.1% | +0.13% | 加碼 |
| 37 | BA | Boeing Co/the | -0.1% | -0.16% | 減碼 |
| 38 | MVO | Mv Oil Trust | -0.1% | +1.63% | 加碼 |
| 39 | PEP | Pepsico INC | -0.1% | -1.29% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -0.28% | 減碼 |
| 41 | WBK | Westpac Banking Corp-sp Adr | -0.1% | +2.31% | 加碼 |
| 42 | NUE | Nucor CORP | -0.1% | -5.17% | 減碼 |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -1.03% | 減碼 |
| 44 | NSC | Norfolk Southern CORP | -0.1% | -4.42% | 減碼 |
| 45 | CVX | Chevron CORP | -0.2% | -1.31% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -0.44% | 減碼 |
| 47 | WM | Waste Management INC | -0.2% | -5.06% | 減碼 |
| 48 | KYN | Kayne Anderson Energy Infra | -0.5% | +1.88% | 加碼 |
| 49 | SLGN | Silgan Holdings INC | — | NEW | 新建倉 |
| 50 | ABT | Abbott Laboratories | — | NEW | 新建倉 |