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 | 34.31% | -0.56% | -0.07% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 18.73% | -0.11% | +1.21% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 11.92% | -0.36% | +0.19% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.53% | — | +0.39% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 7.44% | -0.42% | -0.76% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.79% | — | +2.11% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.92% | -0.07% | +13.09% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.86% | -0.11% | +20.91% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.24% | -0.03% | -2.04% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.72% | +0.08% | -0.51% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.71% | — | -3.03% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.59% | -0.04% | +67.21% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | -0.38% | -0.18% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.44% | -0.05% | -1.38% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.02% | -19.62% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | -0.03% | +2.34% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.33% | — | -4.70% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | -0.01% | -2.56% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | — | -11.40% | |
| 20 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.31% | -0.02% | -1.46% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | -1.37% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.26% | — | -2.63% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.24% | — | -1.30% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.16% | — | — | |
| 26 | WSBC | Wesbanco INC | 股票-其他 | 0.14% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.13% | — | -56.82% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.02% | +1.28% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.12% | — | -0.28% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.11% | — | — | |
| 31 | ATSG* | Air Transport Services Group | 股票-其他 | 0.11% | — | -53.05% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.11% | — | -3.40% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | -5.66% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.10% | — | -40.05% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | -0.01% | +2.04% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -79.98% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.08% | — | +0.90% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | +0.05% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.07% | — | +1.83% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | +0.01% | +29.62% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | -74.73% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.07% | — | -49.14% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.07% | — | -0.85% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.07% | — | -57.91% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.07% | — | +1.54% | |
| 47 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.06% | — | -0.90% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | -0.59% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | -0.01% | +11.62% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | — | -0.66% |