CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 200 大持股（共 217 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 | 23.53% | +1.55% | +0.46% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.48% | -1.59% | -2.28% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.34% | +0.13% | -3.64% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.22% | -0.15% | +1.74% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.49% | +0.41% | -2.91% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.49% | -1.64% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.94% | +0.17% | -38.85% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.79% | — | +4.72% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.76% | +0.13% | +182.13% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.71% | +0.12% | -0.08% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.16% | -1.96% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.10% | -1.37% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.32% | — | -20.88% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.29% | — | +59.10% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -0.20% | +0.59% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | -3.10% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | +0.06% | +1.35% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.12% | +0.47% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | +0.17% | +29.73% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.82% | — | -24.75% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +0.62% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | -0.89% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | -0.32% | -1.40% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.18% | -2.11% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | -0.05% | +0.33% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | -2.84% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | -1.25% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | +8.97% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 0.63% | — | -2.13% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | -0.08% | -3.49% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.57% | — | -6.13% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | -0.09% | -3.01% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | +0.91% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.51% | — | -0.59% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -4.03% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | +6.48% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.10% | -4.75% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | +5.76% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.44% | — | +7.02% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.44% | -0.11% | -1.73% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.11% | +0.41% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.43% | — | +204.15% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.10% | -2.15% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.40% | — | -3.68% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事業 | 0.39% | — | -3.37% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.35% | — | -1.19% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | -0.05% | -3.52% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | — | -2.22% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | +7.98% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | -0.06% | -0.68% |