CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 200 大持股（共 228 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 | 27.90% | +1.55% | -0.44% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.33% | -1.59% | +4.40% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.68% | +0.13% | +0.85% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.14% | -0.15% | +2.28% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.34% | +0.41% | -2.80% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.08% | +0.17% | +2.05% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.85% | — | +4.34% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 1.69% | +0.12% | -0.34% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.49% | -3.04% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.64% | — | +3.31% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.16% | -2.69% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.17% | — | +1.74% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.10% | -1.42% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.12% | -1.12% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -1.14% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | -0.05% | -1.32% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.79% | — | +0.25% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | +0.06% | -2.12% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.71% | +0.17% | +6.93% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.20% | -2.40% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -0.78% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | -0.18% | -1.84% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | -2.64% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -2.33% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -1.73% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.64% | — | -0.78% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | +0.13% | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.11% | -2.04% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.32% | +0.36% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.53% | -0.08% | -3.19% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | -0.09% | -1.96% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | -1.31% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | -3.30% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.49% | — | -0.25% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.15% | -3.23% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.49% | -0.11% | -1.81% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | -0.52% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +1.32% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +2.81% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | -0.10% | -3.61% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.42% | — | +0.78% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.10% | -1.56% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.38% | — | +0.15% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | -0.06% | -1.50% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.32% | — | -1.41% | |
| 46 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.32% | — | -0.49% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | +2.93% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事業 | 0.31% | — | -0.42% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.30% | — | -2.62% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | -0.05% | -3.35% |