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 | 33.63% | -0.56% | +642.73% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 18.96% | -0.11% | +2184.62% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 11.58% | -0.36% | +669.06% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.62% | — | +1264.21% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.19% | +0.24% | +1227.44% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 7.17% | -0.42% | +600.63% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.11% | — | +1148.64% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.32% | -0.03% | +531.42% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.61% | — | +2453.79% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.02% | +493.83% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | -0.38% | +275.27% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | +457.71% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.43% | +0.08% | +699.01% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.42% | — | +25068.78% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.34% | — | +1949.31% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | -0.01% | +279.64% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | +1308.41% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.26% | +0.03% | +5172.25% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.26% | — | +1890.90% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.25% | — | +1531.63% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.24% | -0.11% | +1177.79% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | -99.67% | |
| 23 | ✓ | Farmers Cap Bank CORP | 股票-其他 | 0.19% | — | +3240.75% | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.18% | — | +1462.06% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.17% | -0.03% | +561.14% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.16% | -0.02% | +1298.15% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.14% | — | +1938.12% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.12% | — | +197.01% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.12% | -0.07% | +2130.47% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.10% | — | +1668.00% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | — | +338.62% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.09% | — | +1008.92% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.08% | — | +2053.97% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.08% | — | +14041.38% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | -0.01% | -11.91% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.08% | — | +211.42% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | +1928.50% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | +583.80% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | +663.33% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.07% | — | +548.43% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.07% | — | +7881.73% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.07% | — | +1600.95% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -0.02% | +1291.62% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | -0.01% | +525.95% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.06% | — | +1140.33% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.06% | — | — | |
| 47 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.06% | — | +807.57% | |
| 48 | FSP | Franklin Street Properties C | 股票-其他 | 0.06% | — | +11782.78% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.06% | +0.01% | +332.83% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | +526.15% |