CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 200 大持股（共 230 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 | 30.15% | +1.55% | +0.02% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.10% | -1.59% | -3.34% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.13% | +0.13% | -0.85% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.44% | +0.17% | -5.49% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.15% | +0.41% | -19.13% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.47% | -0.15% | -0.98% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.83% | — | -0.43% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.77% | — | -5.17% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 1.69% | +0.12% | -0.11% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.41% | — | -5.24% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.49% | -0.93% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.16% | -0.73% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | +0.10% | -0.94% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.12% | -0.58% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.20% | +0.02% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | +1.48% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | -0.05% | +0.55% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -0.63% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | +0.13% | -0.07% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | +0.06% | -0.90% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | -0.18% | +0.30% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.65% | — | +0.92% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 0.65% | — | -1.21% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.15% | -5.31% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | -0.13% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.11% | -0.01% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -0.18% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | +0.17% | -4.86% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | -0.09% | -0.36% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.54% | — | +0.38% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -0.59% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -2.10% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | -0.08% | +1.01% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.50% | -0.11% | -0.04% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | +0.12% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | -1.56% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.10% | +1.10% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | -0.29% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.10% | -0.91% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | -0.32% | +0.83% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.42% | — | -3.50% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | — | -0.56% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.39% | — | -1.79% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.38% | — | -3.67% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.37% | — | -0.17% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.37% | — | +0.68% | |
| 47 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.33% | — | -1.65% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.33% | — | -0.23% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.33% | — | -0.22% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | -0.08% |