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 | 10.46% | +0.43% | -0.26% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.77% | +0.39% | -1.77% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.36% | — | -3.46% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.09% | -0.33% | -0.62% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.86% | +0.11% | -4.42% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.26% | -3.88% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.04% | -0.22% | -1.00% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.48% | -1.92% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.83% | -0.13% | -2.39% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.79% | +0.17% | -3.42% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | -0.50% | -1.79% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.73% | +0.67% | -0.67% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.29% | -1.47% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | -0.10% | -2.69% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.49% | — | -1.23% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.49% | -0.80% | |
| 17 | FLIN | Franklin Ftse India ETF | ETF-其他 | 1.35% | — | +24.85% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.34% | -0.04% | -3.18% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.29% | +0.21% | -1.50% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.26% | +0.07% | -2.41% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.24% | -0.34% | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | -0.86% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | +0.06% | -10.15% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | +1.54% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.17% | — | -1.72% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.11% | +0.11% | -2.94% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | -0.05% | -1.18% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.09% | — | -3.42% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.31% | +3.31% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 1.08% | -0.15% | -2.22% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | +0.21% | -3.84% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | -2.89% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | +0.11% | -2.91% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.16% | -2.66% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | -0.25% | +4.45% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.97% | — | +0.16% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | -2.94% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.91% | — | -2.80% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.87% | -0.11% | -3.27% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.87% | — | -0.85% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.86% | +0.08% | +0.60% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.86% | -0.04% | -1.52% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.83% | -0.11% | -0.66% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.79% | — | -0.86% | |
| 45 | DOW | Dow INC | 股票-原物料 | 0.78% | — | -1.98% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | -0.05% | +3.04% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.69% | — | -0.09% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | -0.20% | |
| 49 | FFBC | First Financial Bancorp | 股票-其他 | 0.68% | +0.06% | — | |
| 50 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.64% | — | -18.70% |