CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 200 大持股（共 224 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 | 32.87% | +1.55% | -0.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.59% | +0.41% | +12.31% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.66% | -0.15% | +8.92% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.81% | -1.59% | +20.63% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.63% | +0.17% | +2.75% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.10% | -0.03% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.15% | +4.49% | |
| 8 | LKFN | Lakeland Financial CORP | 股票-其他 | 1.29% | — | -1.35% | |
| 9 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.26% | — | -3.84% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.22% | +0.12% | +0.91% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | — | -1.40% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | -0.05% | -0.63% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.16% | +0.88% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.49% | -2.28% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | +0.55% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.05% | — | +1.64% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.04% | — | +8.42% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.12% | -3.54% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +3.15% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | +0.06% | +0.94% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.11% | +0.30% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | — | +11.66% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.86% | — | +17.75% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.83% | — | -0.12% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.13% | -3.46% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.10% | +0.14% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.80% | — | +1.60% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -3.93% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.79% | — | -4.82% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.72% | +0.13% | +28.25% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | +0.43% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | -4.32% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.66% | -0.11% | +2.57% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -1.31% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.63% | — | -0.30% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.09% | -0.17% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.53% | — | +12.23% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | +4.16% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | -2.44% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | — | +3.55% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -0.03% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.51% | — | -3.76% | |
| 43 | DOW | Dow Chem Co | 股票-原物料 | 0.49% | — | +0.57% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.49% | — | -1.12% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +2.54% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.45% | -0.08% | -7.36% | |
| 47 | GOOG | Alphabet A | 股票-通訊服務 | 0.45% | — | -1.79% | |
| 48 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.44% | — | -0.39% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.43% | — | — | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.42% | — | -2.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | +2.7% | -0.32% | 減碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +12.31% | 加碼 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.2% | +20.63% | 加碼 |
| 4 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +8.92% | 加碼 |
| 5 | IWD | Ishares Russell 1000 Value E | +0.1% | +28.25% | 加碼 |
| 6 | MDY | State Street Spdr S&p Midcap | +0.1% | +17.75% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.66% | 加碼 |
| 8 | IBB | Ishares Biotechnology ETF | +0.1% | +64.31% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.1% | +4.16% | 加碼 |
| 10 | LKFN | Lakeland Financial CORP | +0.1% | -1.35% | 減碼 |
| 11 | AWK | American Water Works Co INC | +0.1% | +30.90% | 加碼 |
| 12 | EPD | Enterprise Products Partners | +0.1% | +142.16% | 加碼 |
| 13 | MMM | 3m Co | 0% | -0.12% | 減碼 |
| 14 | BMY | Bristol-myers Squibb Co | 0% | +6.48% | 加碼 |
| 15 | AXP | American Express Company | 0% | +16.24% | 加碼 |
| 16 | GVI | Ishares Intermediate Governm | 0% | +129.90% | 加碼 |
| 17 | NKE | Nike INC -cl B | 0% | +74.99% | 加碼 |
| 18 | DHR | Danaher CORP | 0% | +3.55% | 加碼 |
| 19 | THO | Thor Industries INC | 0% | +21.35% | 加碼 |
| 20 | ORCL | Oracle CORP | 0% | -3.46% | 減碼 |
| 21 | AAPL | Apple INC | 0% | +0.88% | 加碼 |
| 22 | MDT | Medtronic plc | 0% | -2.44% | 減碼 |
| 23 | AMLPUSD | Alerian Mlp ETF | 0% | +23.82% | 加碼 |
| 24 | HD | Home Depot INC | — | -3.93% | 減碼 |
| 25 | AXP | American Express Co | — | +2.57% | 加碼 |
| 26 | CSCO | Cisco Systems INC | — | -0.03% | 減碼 |
| 27 | ALL | Allstate CORP | — | -3.76% | 減碼 |
| 28 | HBNC | Horizon Bancorp Inc/in | 0% | -3.84% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | +0.55% | 加碼 |
| 30 | HON | Honeywell International INC | 0% | +0.91% | 加碼 |
| 31 | INTC | Intel CORP | 0% | +3.15% | 加碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -0.63% | 減碼 |
| 33 | ✓ | Google INC Class C | -0.1% | -1.35% | 減碼 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -8.95% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -9.26% | 減碼 |
| 36 | GOOG | Alphabet A | -0.1% | -1.79% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.1% | +0.43% | 加碼 |
| 38 | DOW | Dow Chem Co | -0.1% | +0.57% | 加碼 |
| 39 | CVX | Chevron CORP | -0.2% | +0.30% | 加碼 |
| 40 | T | At&t INC | -0.2% | -4.82% | 減碼 |
| 41 | 9990302D | Apache CORP | -0.2% | -32.92% | 減碼 |
| 42 | HAL | Halliburton Co | -0.2% | -38.76% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | +0.14% | 加碼 |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 46 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 49 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |