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 | 31.78% | -0.56% | -1.25% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 17.49% | -0.11% | +0.57% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 10.98% | -0.36% | -0.71% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.22% | — | +0.21% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.94% | +0.24% | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 6.89% | -0.42% | -2.22% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.48% | — | +2.28% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.76% | -0.07% | -2.26% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.70% | -0.11% | -1.23% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.14% | -0.03% | -1.59% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.65% | +0.08% | -3.98% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.59% | — | -1.03% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.54% | -0.04% | -0.08% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | -0.38% | -0.10% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.02% | -2.12% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | -0.05% | -3.27% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | -0.03% | -3.90% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | -2.22% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.29% | — | +0.91% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | -0.01% | -7.91% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | -1.56% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.25% | — | +0.19% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.24% | -0.02% | +0.06% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.24% | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.20% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.13% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.02% | +0.01% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.10% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.10% | — | -2.90% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | +0.10% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.10% | — | -8.04% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | +0.16% | |
| 34 | WSBC | Wesbanco INC | 股票-其他 | 0.10% | — | -23.02% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.09% | — | -0.96% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | -0.01% | +0.50% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | +2.62% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.08% | — | +0.80% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | -0.76% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.07% | — | +3.73% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | +0.01% | +0.56% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.07% | — | +0.16% | |
| 45 | ATSG* | Air Transport Services Group | 股票-其他 | 0.07% | — | -35.14% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.06% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | -0.74% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | -0.01% | -2.87% |