CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 200 大持股（共 226 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 | 26.93% | +1.55% | -3.12% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.65% | -1.59% | +10.35% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.70% | -0.15% | -1.81% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.63% | +0.13% | +56.37% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.48% | +0.17% | +6.52% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.99% | +0.41% | -23.94% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | +0.10% | +0.09% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.54% | — | +23.19% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 1.39% | +0.12% | +1.25% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.33% | — | -75.13% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.15% | +4.31% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.16% | — | +26.67% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | +0.44% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.13% | — | +0.54% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | +6.34% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | -0.05% | -2.60% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.49% | -0.80% | |
| 18 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.91% | — | -14.09% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -2.08% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | +0.06% | +0.24% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | +1.00% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.16% | +2.47% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.85% | — | -2.18% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | -1.42% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.81% | — | -0.80% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.12% | -4.21% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.11% | +2.21% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -1.40% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | -0.99% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.10% | -0.28% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -2.62% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.63% | — | -1.24% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +2.46% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.13% | -0.93% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.18% | +0.57% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | — | -1.79% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | -0.73% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | +0.06% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | -0.09% | +0.34% | |
| 40 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.54% | — | -12.65% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.52% | — | -0.05% | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.52% | — | +1.10% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +2.36% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +0.86% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.49% | — | -0.77% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | -3.48% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.44% | — | +0.61% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.43% | — | -2.67% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.42% | -0.08% | -3.26% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | -0.10% | -2.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +1.4% | +56.37% | 加碼 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.6% | +10.35% | 加碼 |
| 3 | MDY | State Street Spdr S&p Midcap | +0.4% | +23.19% | 加碼 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +26.67% | 加碼 |
| 5 | PATK | Patrick Industries INC | +0.2% | +403.39% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +4.31% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.09% | 加碼 |
| 8 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | -1.81% | 減碼 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | +6.52% | 加碼 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.34% | 加碼 |
| 11 | PFE | Pfizer INC | +0.1% | -2.62% | 減碼 |
| 12 | CVX | Chevron CORP | +0.1% | +2.21% | 加碼 |
| 13 | AWK | American Water Works Co INC | +0.1% | +0.61% | 加碼 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +0.24% | 加碼 |
| 15 | HON | Honeywell International INC | +0.1% | +1.25% | 加碼 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +0.06% | 加碼 |
| 17 | T | At&t INC | +0.1% | -2.18% | 減碼 |
| 18 | GIS | General Mills INC | +0.1% | -0.05% | 減碼 |
| 19 | MDT | Medtronic plc | +0.1% | -3.48% | 減碼 |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.1% | +36.80% | 加碼 |
| 21 | ✓ | +0.1% | +190.12% | 加碼 | |
| 22 | PEP | Pepsico INC | +0.1% | +0.44% | 加碼 |
| 23 | SLB | Slb LTD | 0% | +2.36% | 加碼 |
| 24 | GILD | Gilead Sciences INC | 0% | +176.14% | 加碼 |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | +41.70% | 加碼 |
| 26 | ✓ | 0% | -1.91% | 減碼 | |
| 27 | VZ | Verizon Communications INC | 0% | +1.00% | 加碼 |
| 28 | MMM | 3m Co | 0% | -0.80% | 減碼 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +0.57% | 加碼 |
| 30 | DIS | Walt Disney Co/the | 0% | -2.60% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -2.06% | 減碼 |
| 32 | MCD | Mcdonald's CORP | 0% | -0.99% | 減碼 |
| 33 | CVS | Cvs Health CORP | 0% | -0.73% | 減碼 |
| 34 | HD | Home Depot INC | 0% | -1.42% | 減碼 |
| 35 | HBNC | Horizon Bancorp Inc/in | -0.1% | -12.65% | 減碼 |
| 36 | MET | Metlife INC | -0.1% | -15.06% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.80% | 減碼 |
| 38 | SRCE | 1st Source CORP | -0.1% | -3.12% | 減碼 |
| 39 | AAPL | Apple INC | -0.1% | +2.47% | 加碼 |
| 40 | LKFN | Lakeland Financial CORP | -0.1% | -14.09% | 減碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -23.94% | 減碼 |
| 42 | ZBH | Zimmer Biomet Holdings INC | -3.4% | -75.13% | 減碼 |
| 43 | ✓ | Press Ganey Holdings INC | — | EXIT | 清倉 |
| 44 | PFXF | Vaneck Pref Sec X-financials | — | NEW | 新建倉 |
| 45 | ✓ | Market Vectors | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 48 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 49 | AME | Ametek INC | — | EXIT | 清倉 |
| 50 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |