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 | 12.22% | +0.43% | -0.32% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.08% | +0.39% | -0.27% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.83% | — | +0.25% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.84% | -0.33% | +0.06% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.10% | +0.11% | -0.11% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.68% | -0.13% | +28.52% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.26% | -0.39% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.29% | -0.26% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 2.12% | +0.17% | -1.58% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.09% | -0.22% | +0.88% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.02% | -0.34% | -1.78% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.48% | -1.10% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.81% | +0.67% | -0.06% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | -0.50% | -1.85% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | -0.10% | -0.40% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 1.34% | -0.06% | +2.71% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.49% | +0.39% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.25% | +0.21% | -0.85% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | -0.05% | -0.89% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.06% | +0.11% | -0.54% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.16% | +0.16% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.31% | +0.46% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | -0.25% | -0.92% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.02% | -0.12% | -0.19% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.01% | -0.14% | +1348.00% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | +0.07% | -0.22% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.99% | +0.21% | -0.59% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.99% | -0.04% | -0.43% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | -0.27% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | -0.19% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | — | -0.50% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.89% | — | -0.00% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.87% | — | +0.18% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.87% | -0.15% | -1.10% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.86% | +0.08% | +0.28% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | +0.06% | -0.10% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.85% | -0.11% | -0.39% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.83% | -0.11% | -0.33% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | -0.26% | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.79% | -0.10% | -0.46% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.77% | — | -0.44% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.11% | +0.99% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | +0.09% | -1.54% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.68% | — | +0.12% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | -0.33% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.64% | — | +0.60% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | +0.07% | -0.52% | |
| 48 | FFBC | First Financial Bancorp | 股票-其他 | 0.60% | +0.06% | — | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.58% | — | +0.64% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.56% | -0.04% | -60.95% |