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 | 29.61% | -0.56% | +1.55% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.11% | -0.11% | +3.57% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 9.71% | -0.36% | +0.98% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.06% | +0.24% | +8.03% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.23% | — | +5.30% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 6.39% | -0.42% | +3.55% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.83% | -0.11% | -0.93% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.73% | -0.04% | -0.99% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.61% | -0.07% | -0.86% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.36% | — | +12.32% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.41% | +0.08% | -2.29% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.33% | -0.05% | -0.52% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.05% | -0.03% | -0.42% | |
| 14 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.68% | -0.02% | +17.90% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.64% | — | -0.02% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.50% | — | -0.35% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | -0.38% | -9.36% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | -0.03% | -1.71% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.36% | -0.02% | -2.59% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | — | -0.44% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | -0.01% | -1.40% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.21% | +0.54% | +0.35% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.21% | — | -1.50% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.20% | — | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.18% | — | -6.17% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.17% | — | -7.13% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.16% | +0.03% | -0.01% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.16% | — | +3.65% | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.16% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.15% | — | -25.88% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.14% | — | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.14% | — | +0.13% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.11% | — | -1.77% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.11% | — | +0.78% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | +7.86% | |
| 37 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.10% | — | +0.02% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | -15.80% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | -9.87% | |
| 40 | WSBC | Wesbanco INC | 股票-其他 | 0.08% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | -0.01% | -2.27% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -0.02% | -3.08% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.07% | — | +0.62% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | +0.03% | +10.71% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | +0.01% | -13.60% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.07% | — | +7.91% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.06% | — | +1.11% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.06% | — | +67.18% | |
| 49 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.06% | — | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | -1.82% |