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 | 8.85% | +0.43% | +2.13% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.33% | — | +2.11% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.68% | +0.39% | -0.54% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.97% | -0.22% | +8.60% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.13% | -0.33% | -0.67% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.10% | — | -1.40% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.73% | +0.11% | -2.54% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.65% | — | -2.26% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.38% | — | +3.48% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.00% | — | -3.47% | |
| 11 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.92% | — | -3.25% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | +0.16% | -3.12% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.29% | -3.08% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.71% | -0.10% | -1.21% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.66% | — | -4.71% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.65% | — | -2.03% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.62% | — | +1.21% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.58% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | -0.05% | -4.01% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.54% | — | -1.31% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.31% | -0.58% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.34% | — | -4.45% | |
| 23 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.23% | — | -0.87% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.15% | — | -0.68% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.14% | — | -2.37% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.13% | -0.04% | -1.52% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 1.10% | — | -1.25% | |
| 28 | FFBC | First Financial Bancorp | 股票-其他 | 1.04% | +0.06% | +0.21% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | +0.06% | +1.31% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.03% | — | -2.49% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | +0.11% | -1.47% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 1.01% | -0.15% | -0.62% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.01% | — | -3.56% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.88% | — | -20.57% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.80% | — | -7.99% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.75% | — | -4.72% | |
| 37 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.74% | — | +68.29% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.71% | — | -20.59% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.69% | — | +3.77% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | +4.22% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.48% | -0.56% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | -4.30% | |
| 43 | VOC | Voc Energy Trust | 股票-其他 | 0.64% | — | -18.50% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.64% | +0.17% | -10.79% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | +0.07% | -3.97% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +6.35% | |
| 47 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 0.61% | — | -5.91% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.60% | — | -9.07% | |
| 49 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.60% | — | -5.94% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.26% | -0.94% |