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 | 9.47% | +0.43% | -0.66% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.63% | — | +0.89% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.81% | +0.39% | +2.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.56% | -0.22% | -0.55% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.31% | -0.33% | +4.79% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.49% | — | -1.28% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.33% | — | -1.73% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.23% | — | +1.89% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.09% | +0.11% | +2.04% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.05% | -0.05% | -0.27% | |
| 11 | CTBI | Community Trust Bancorp INC | 股票-其他 | 2.02% | — | +469.63% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.90% | — | +0.19% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.90% | — | +0.98% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.29% | +2.42% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | +0.16% | +0.34% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.31% | +1.74% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.46% | — | -24.26% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.40% | -0.15% | -3.65% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.39% | -0.10% | +0.95% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.38% | +0.17% | +13.79% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 1.37% | — | +23.55% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.37% | — | -0.30% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.33% | +0.11% | +0.94% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | +0.06% | +1.58% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.48% | +5.45% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.29% | — | +0.16% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.27% | +0.07% | +19.32% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.25% | — | +1.08% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | — | +0.79% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.08% | — | +4.80% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.07% | — | +3.69% | |
| 32 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.98% | — | +2.89% | |
| 33 | FFBC | First Financial Bancorp | 股票-其他 | 0.93% | +0.06% | +0.24% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | — | +0.55% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.92% | — | +35.99% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.90% | — | +2.10% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | +28.37% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.87% | — | -0.65% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.49% | +8.86% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.82% | — | -2.60% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.79% | — | +3.97% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.78% | — | -0.53% | |
| 43 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.77% | — | — | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.69% | — | +3.98% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.65% | — | +16.89% | |
| 46 | VTR | Ventas INC | 股票-房地產 | 0.61% | — | +3.17% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.61% | — | +36.93% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.59% | — | -5.39% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.59% | — | -5.85% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.57% | — | -10.90% |