CIK: 0001632968
申報總市值
US$13.2億
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 18.16% | — | +0.08% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 11.79% | — | -1.27% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.05% | — | +2.02% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 6.09% | — | +5.44% | |
| 5 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公債 | 4.72% | — | -0.73% | |
| 6 | AFG | American Financial Group INC | 股票-金融 | 4.52% | — | — | |
| 7 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 3.42% | — | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.41% | — | -4.38% | |
| 9 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 3.30% | — | +34.41% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.18% | — | +0.57% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.02% | — | -0.37% | |
| 12 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 3.02% | — | +1.11% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.72% | — | +3.41% | |
| 14 | ZALT | Innovator US Eq 10 Buffer | ETF-其他 | 2.53% | — | — | |
| 15 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 1.52% | — | -19.67% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.49% | — | +10.46% | |
| 17 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 1.11% | — | -21.74% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.09% | — | +1.77% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.07% | — | +4.12% | |
| 20 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.00% | — | +276.17% | |
| 21 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 0.87% | — | -16.50% | |
| 22 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-其他 | 0.64% | — | -40.81% | |
| 23 | DFAI | Dimensional International Co | ETF-其他 | 0.61% | — | +8.34% | |
| 24 | APA | Apa CORP | 股票-能源 | 0.61% | — | +21.72% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | -6.69% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.58% | — | -5.36% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.52% | — | +7.85% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.51% | — | +3.39% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | — | -0.83% | |
| 30 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.43% | — | -48.30% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | — | -0.34% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | — | -2.32% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | -2.15% | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.22% | — | — | |
| 35 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.22% | — | -4.25% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | — | — | |
| 37 | ✓ | Vanguard Tax Managed Intl Fd | 股票-其他 | 0.21% | — | +0.10% | |
| 38 | CIVB | Civista Bancshares INC | 股票-其他 | 0.19% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | +2.25% | |
| 40 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.18% | — | -13.70% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | -1.69% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.15% | — | -0.55% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | -6.39% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.14% | — | +11.94% | |
| 46 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-其他 | 0.13% | — | -20.19% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | -0.01% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.13% | — | -6.69% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | — | +3.07% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.12% | — | — |