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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.23% | +0.39% | +2.18% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.22% | +0.43% | +6.70% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.59% | -0.33% | +74.36% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.04% | — | +17.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.18% | -0.22% | -1.31% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.15% | -0.13% | +0.45% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.60% | -0.26% | +75.59% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.14% | — | +4.86% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.06% | +0.67% | +1.49% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.95% | +0.11% | +14.27% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.92% | +0.21% | +2.49% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.86% | — | +1.99% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.48% | +2.30% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -0.50% | +5.78% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | +0.49% | +2.26% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.81% | -0.10% | +2.00% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.59% | +0.31% | +3.19% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | +0.16% | +2.93% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.49% | — | +2.81% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.48% | +0.07% | +3.99% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.29% | +4.57% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.39% | -0.15% | +2.07% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.34% | — | +7.65% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.30% | +0.11% | +4.50% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.27% | — | +4.01% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | -0.05% | +4.80% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.24% | — | +4.15% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | +4.50% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 1.21% | +0.17% | -9.34% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.20% | +0.06% | +4.38% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.15% | — | +13.46% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.13% | — | -5.08% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | — | +5.09% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 1.08% | +0.11% | +4.05% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 1.01% | — | +6.01% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.99% | — | +5.44% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.97% | — | +7.43% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.92% | — | +5.36% | |
| 39 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.92% | — | +17.00% | |
| 40 | DOW | Dow INC | 股票-原物料 | 0.91% | — | +9.83% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.90% | — | +9.65% | |
| 42 | FFBC | First Financial Bancorp | 股票-其他 | 0.89% | +0.06% | +0.00% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.86% | -0.04% | +6.58% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.70% | -0.11% | +58.18% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +31.42% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.58% | -0.11% | +15.75% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | +0.09% | +13.84% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | -6.92% | |
| 49 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.47% | -0.12% | +21.78% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.47% | — | +0.84% |