CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 200 大持股（共 229 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 | 27.48% | +1.55% | +0.22% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.60% | -1.59% | +1.34% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.69% | +0.13% | -1.23% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.84% | -0.15% | +17.88% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.32% | +0.41% | -0.28% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.18% | +0.17% | -1.61% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 1.83% | +0.12% | +0.18% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | — | +2.55% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.62% | — | +4.78% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.49% | -0.06% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.10% | +0.42% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.16% | -1.40% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.17% | — | -3.32% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | -0.17% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.12% | -0.66% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | -0.05% | +0.53% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | +0.06% | -0.36% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.20% | +1.05% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.80% | — | +5.52% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | -0.58% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | -1.25% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 0.72% | — | -0.81% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -0.27% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | +0.17% | +8.43% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.11% | +1.80% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | +0.13% | -2.17% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.15% | +3.18% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -0.65% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.18% | +1.23% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.09% | -0.36% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -1.39% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | -0.08% | -2.85% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | — | -0.84% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.55% | -0.11% | -1.20% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | -0.99% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.53% | — | -3.11% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | -0.81% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | +5.14% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -0.32% | +4.19% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | -0.10% | +0.33% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.41% | — | +1.28% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -0.10% | -0.60% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.39% | — | +0.66% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.39% | — | -1.17% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | -1.45% | |
| 46 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.36% | — | -1.36% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.13% | -1.14% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事業 | 0.34% | — | -1.40% | |
| 49 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.34% | — | -0.67% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.33% | -0.05% | -1.45% |