CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 200 大持股(共 219 檔)
| # | 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 | SRCE | 1st Source CORP | 股票-其他 | 30.19% | +1.55% | -0.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.32% | +0.41% | +2.10% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.52% | -0.15% | +6.52% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.85% | +0.17% | -1.12% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.10% | -0.88% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.59% | -1.59% | +37.27% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.15% | -1.10% | |
| 8 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.27% | — | — | |
| 9 | HON | Honeywell International INC | 股票-工業 | 1.24% | +0.12% | +1.55% | |
| 10 | LKFN | Lakeland Financial CORP | 股票-其他 | 1.24% | — | -0.88% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | -1.98% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.49% | -3.70% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | -0.05% | -1.76% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.15% | — | -0.58% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.12% | -2.00% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.11% | — | +3.53% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.16% | +3.45% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -1.40% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | -0.10% | -0.62% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.11% | -1.17% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | +0.06% | +0.11% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -3.27% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.96% | — | +10.84% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.89% | — | +0.33% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | +0.89% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | -9.70% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -4.33% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.13% | -1.34% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.79% | — | -0.43% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | -1.71% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.76% | — | +0.33% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -3.31% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.66% | -0.11% | -0.24% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.65% | — | -4.17% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | -0.09% | -6.38% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.63% | — | +5.20% | |
| 37 | DOW | Dow Chem Co | 股票-原物料 | 0.62% | — | +6.30% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | +0.13% | +16.61% | |
| 39 | GOOG | Alphabet A | 股票-通訊服務 | 0.56% | — | -0.40% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | -0.08% | -15.39% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -9.10% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.51% | — | -4.34% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | — | -1.32% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | -0.06% | -2.73% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.51% | — | -5.38% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.49% | — | +4.34% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | +2.27% | |
| 48 | ✓ | Google INC Class C | 股票-其他 | 0.47% | — | -12.00% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | +4.84% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.46% | — | -2.48% |