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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.50% | +0.43% | +10.83% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.09% | — | +8.05% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.75% | +0.39% | +4.49% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.65% | -0.22% | +3.52% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.13% | -0.33% | +1.82% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.08% | — | +26.31% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.82% | — | +6.60% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.71% | +0.11% | +15.44% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.20% | — | +13.90% | |
| 10 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 2.14% | — | +2.82% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | +0.16% | +3.10% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.04% | — | +17.15% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.95% | — | +4.40% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.29% | +4.78% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | — | +1.47% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.66% | — | +0.69% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | -0.05% | +2.93% | |
| 18 | DOW | Dow Chem Co | 股票-原物料 | 1.52% | — | +5.02% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | -0.10% | +5.99% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.35% | — | +2.88% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.34% | +0.31% | +5.25% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.31% | — | +4.31% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.26% | — | +13.91% | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 1.23% | — | +4.66% | |
| 25 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.22% | — | -0.77% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | — | +1.39% | |
| 27 | FFBC | First Financial Bancorp | 股票-其他 | 1.15% | +0.06% | -5.31% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.13% | -0.04% | +1.07% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.10% | — | +27.06% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +0.11% | +5.65% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.06% | — | +87.64% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 1.01% | — | -1.49% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 1.00% | -0.15% | +5.80% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | +0.06% | +3.76% | |
| 35 | VOC | Voc Energy Trust | 股票-其他 | 0.94% | — | -9.62% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.88% | — | -1.77% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.86% | — | +5.74% | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.75% | — | -3.81% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.74% | — | +2.38% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | +1.00% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.69% | — | -3.29% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.66% | — | +2.36% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.65% | +0.17% | -42.02% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.64% | — | +0.41% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.48% | -0.57% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | +0.07% | +8.20% | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.57% | — | -4.42% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.57% | — | -11.22% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.26% | -3.54% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.56% | — | +4.18% |