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 | 22.02% | +1.55% | -0.21% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.93% | -1.59% | -4.22% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.48% | -0.15% | +7.52% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.13% | +0.13% | -0.94% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.72% | +0.41% | +4.22% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.49% | -1.54% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.16% | -0.77% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.01% | — | +4.64% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.76% | +0.13% | +0.83% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.74% | +0.17% | -8.08% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.59% | +0.12% | +0.65% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.33% | — | +3.45% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.29% | — | -2.91% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +0.10% | -0.21% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | -0.20% | -1.08% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.95% | — | +9.22% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | +2.76% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -0.72% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | +0.17% | -11.28% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.18% | +1.77% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.12% | +0.39% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | +0.06% | +0.78% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | -0.32% | +0.30% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -0.29% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | -0.05% | -1.01% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -0.89% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +0.20% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.65% | — | -0.15% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.65% | -0.08% | -1.06% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | -0.17% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | -2.78% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | +0.69% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.54% | — | +34.72% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | -1.37% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +0.98% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | -0.09% | -1.01% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.50% | — | -0.12% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.10% | -3.47% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.11% | -2.48% | |
| 40 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.42% | — | -0.49% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | -3.02% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.41% | -0.11% | -1.45% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.41% | — | +3.65% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | +0.48% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.10% | +0.11% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | -0.06% | -1.56% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.37% | — | +0.79% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事業 | 0.36% | — | -0.52% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.35% | — | -0.76% | |
| 50 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.35% | — | -0.31% |