CIK: 0001427748
申報總市值
US$44.8億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 32.84% | -0.56% | +2.49% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 20.42% | -0.11% | +1.36% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 11.26% | -0.36% | +1.84% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.41% | — | +5.26% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 7.07% | -0.42% | +0.86% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.29% | +0.24% | +10.77% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.79% | — | -9.92% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.41% | -0.03% | -7.89% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | — | -10.05% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | -0.01% | +8.12% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.02% | +0.19% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.44% | +0.08% | -2.27% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.40% | — | -1.45% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | -0.38% | +2.55% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | — | +3.80% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.35% | — | +1.48% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.30% | — | -20.32% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.29% | -0.11% | -0.67% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.28% | — | +0.73% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.27% | — | -50.00% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.23% | — | -2.32% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.21% | — | +0.73% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | -0.03% | +34.54% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.20% | -0.02% | -0.13% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | — | +42.42% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.14% | — | +9.32% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.13% | — | +10.27% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.12% | — | +45.19% | |
| 29 | ✓ | Farmers Cap Bank CORP | 股票-其他 | 0.11% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.11% | — | -3.75% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.10% | — | +5.25% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | -0.01% | +0.13% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.10% | +0.03% | +11.36% | |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.09% | — | -0.56% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.09% | — | -0.07% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.08% | — | +13.90% | |
| 37 | FSP | Franklin Street Properties C | 股票-其他 | 0.08% | — | — | |
| 38 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.07% | — | -11.09% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.07% | — | +1.29% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | +0.45% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | +64.76% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.07% | — | -6.72% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.07% | — | +1.72% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.07% | -0.07% | +0.73% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | -0.01% | -0.08% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.06% | -0.01% | +52.26% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.06% | +0.01% | +0.31% | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.06% | — | +175.81% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | +0.60% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.06% | — | +1.48% |