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 | 9.43% | +0.43% | -0.71% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.10% | — | -7.05% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.95% | -0.22% | +5.86% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.74% | +0.39% | -2.92% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.36% | -0.33% | -2.78% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.68% | — | +15.04% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.50% | — | +0.05% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.40% | +0.11% | +16.13% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.29% | +0.87% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | -0.05% | -1.00% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | — | +0.24% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.97% | — | -10.80% | |
| 13 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.94% | — | -5.82% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | +0.16% | +0.32% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.31% | +0.26% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.48% | -0.05% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.42% | -0.15% | -0.08% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.41% | — | +2.54% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.38% | — | -0.04% | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 1.37% | — | -0.07% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.36% | +0.07% | -0.07% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | +0.06% | +1.05% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.35% | — | -29.95% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.34% | +0.17% | -0.82% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.33% | — | +0.64% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | +0.11% | -1.56% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | -0.10% | +5.23% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.25% | — | +0.95% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.23% | — | -0.52% | |
| 30 | DOW | Dow INC | 股票-原物料 | 1.18% | — | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 1.07% | — | +2.16% | |
| 32 | MXIM | Maxim Integrated Products | 股票-其他 | 1.04% | — | +2.12% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 1.01% | — | +2.98% | |
| 34 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.99% | — | +1.88% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | — | +2.45% | |
| 36 | FFBC | First Financial Bancorp | 股票-其他 | 0.93% | +0.06% | +0.28% | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.83% | — | +1.54% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +4.36% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.49% | +2.69% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.82% | — | -2.77% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.81% | — | -9.17% | |
| 42 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.77% | — | +6.71% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.76% | — | — | |
| 44 | MET | Metlife INC | 股票-金融 | 0.73% | — | +4.41% | |
| 45 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.71% | — | +1.57% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.69% | — | -5.31% | |
| 47 | VTR | Ventas INC | 股票-房地產 | 0.69% | — | +7.06% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.69% | — | +0.55% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | 0.63% | — | +0.23% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.59% | — | +19.34% |