CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 200 大持股（共 225 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 | 31.08% | +1.55% | -0.03% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.30% | -1.59% | +3.77% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.37% | +0.13% | +3.13% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.81% | +0.41% | -4.25% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.72% | +0.17% | +3.25% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.72% | -0.15% | -1.50% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.86% | — | +9.77% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.60% | — | +2.56% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.56% | — | -1.51% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.23% | +0.12% | -2.99% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | +0.10% | -3.08% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.49% | -4.65% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.16% | -7.99% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.12% | -3.37% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | -3.46% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.78% | +0.13% | +7.30% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.15% | -4.07% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | -0.05% | -6.40% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | +0.06% | -1.57% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -3.79% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | -7.25% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.68% | — | -3.75% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.11% | -4.99% | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.65% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -4.14% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.18% | -4.99% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -4.81% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | +0.17% | +6.66% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | -5.26% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.52% | — | -2.07% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -10.36% | |
| 32 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.49% | — | -0.04% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | -13.10% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.10% | -0.44% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.45% | -0.11% | -3.00% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | -4.39% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | — | -0.39% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | -0.09% | -3.90% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.13% | -6.60% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | -3.22% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.40% | — | -3.61% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | -11.43% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.40% | — | +11.43% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | -0.20% | +2.24% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.39% | — | -5.25% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.39% | -0.08% | -0.35% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.39% | — | -7.22% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | -3.72% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | -0.10% | -5.35% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | — | +7.40% |