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 | 33.76% | -0.56% | +0.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 20.25% | -0.11% | -0.58% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 11.48% | -0.36% | -0.10% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.47% | — | +5.44% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 7.09% | -0.42% | -1.16% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.76% | +0.24% | +10.43% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.61% | — | +2.26% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.39% | -0.03% | -2.40% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | -4.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | -0.01% | -1.22% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.45% | +0.08% | -0.29% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.02% | -3.89% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | -0.38% | +1.37% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.38% | — | -5.54% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | -4.52% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.30% | — | -5.83% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.27% | — | -6.25% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.27% | — | -27.44% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.22% | — | +2.38% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.22% | -0.11% | +18.14% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.19% | -0.03% | +7.67% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.18% | -0.02% | +1.18% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.14% | — | +0.45% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.11% | — | +21.32% | |
| 25 | ✓ | Farmers Cap Bank CORP | 股票-其他 | 0.11% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.11% | — | -5.56% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.10% | +0.03% | +6.92% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.10% | — | -21.84% | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.09% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | +0.01% | +43.21% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.09% | — | +1.01% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | +14.88% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.08% | — | +25.96% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | +8.17% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | +19.42% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.08% | — | -49.29% | |
| 37 | FSP | Franklin Street Properties C | 股票-其他 | 0.08% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.07% | -0.07% | +9.50% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.07% | — | -20.17% | |
| 40 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.07% | — | +0.51% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.06% | — | +3.43% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | -0.01% | -36.89% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | +2.65% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | -0.44% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.05% | — | +1.42% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | — | |
| 47 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-其他 | 0.05% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | +1.45% | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | -23.86% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.05% | — | — |