CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 200 大持股（共 254 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 | 23.63% | +1.55% | -1.08% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.17% | -1.59% | -3.44% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 6.09% | -0.15% | +7.86% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.34% | +0.13% | +2.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.12% | +0.41% | -0.89% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.60% | — | +32.19% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.77% | +0.13% | +2.74% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.16% | -2.75% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.71% | — | +14.51% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.69% | +0.12% | -0.62% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.49% | -2.54% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.59% | +0.17% | +9.19% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.57% | — | +9.93% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.17% | — | -5.76% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.15% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.10% | -0.64% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.20% | -1.53% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | +0.17% | -0.46% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.12% | -2.04% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.18% | -1.41% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | -0.05% | -1.87% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -1.37% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.66% | — | +2.23% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.64% | — | -0.75% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | -3.86% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | +0.06% | -1.75% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | -0.32% | -1.84% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | -0.08% | -2.54% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | -1.02% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | -2.73% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | +1.42% | |
| 32 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.50% | — | +14.86% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | -0.54% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.47% | — | +6.68% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.10% | -7.07% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | -0.09% | -0.95% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.43% | — | -4.96% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.42% | — | -5.39% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.36% | -0.11% | -0.48% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -2.70% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | -3.98% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | -0.06% | -7.95% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.10% | -0.93% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | — | -10.17% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.31% | -0.05% | -1.23% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.31% | — | -16.36% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.11% | -2.29% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.30% | — | -0.49% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | -13.27% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | +0.06% | +5.82% |