CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 200 大持股（共 222 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 | 30.39% | +1.55% | -0.13% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.88% | -1.59% | +5.81% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.28% | +0.13% | +3.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.96% | +0.41% | +1.85% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.55% | +0.17% | +3.88% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.79% | -0.15% | -2.14% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.65% | — | +12.14% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.58% | — | -14.25% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.56% | — | +4.49% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | +0.10% | -0.73% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.24% | +0.12% | -0.55% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.49% | -1.20% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.16% | -0.38% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | -0.89% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.12% | -0.69% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | -0.05% | -1.03% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.15% | -2.41% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | +0.06% | -1.03% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.72% | — | -0.15% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | +0.13% | +3.19% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | -1.16% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -0.63% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -0.50% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.65% | — | -10.65% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.11% | -1.99% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.18% | -0.38% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.59% | — | -0.66% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -3.62% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | +0.17% | +275.93% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | -4.67% | |
| 31 | DOW | Dow Chem Co | 股票-原物料 | 0.52% | — | -0.98% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.10% | -1.53% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.50% | — | -1.52% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.13% | -1.82% | |
| 35 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.48% | — | -0.04% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -1.81% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | +0.26% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.45% | -0.11% | -0.53% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | -0.09% | -1.69% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.42% | — | +1.52% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.42% | — | +0.84% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.42% | — | +0.05% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | — | +4.44% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | -0.20% | +15.94% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | -0.02% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.40% | — | -1.32% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -0.10% | -1.76% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.37% | -0.08% | -1.15% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | — | +0.48% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | — | +15.86% |