CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 200 大持股（共 250 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 | 21.23% | +1.55% | -0.02% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.97% | -1.59% | +3.89% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 7.69% | -0.15% | -6.26% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.87% | +0.13% | +4.43% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.62% | +0.41% | +2.48% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.16% | -2.09% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.88% | +0.13% | +2.55% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.83% | +0.17% | +10.04% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.49% | -3.16% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.54% | — | +33.25% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.53% | +0.08% | +14.47% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.30% | — | -3.81% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.24% | +0.44% | +9.44% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.21% | +0.12% | -0.08% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.17% | — | +3.31% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.14% | — | +0.13% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | -0.32% | -3.06% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | -0.84% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | +0.17% | -2.68% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | +0.10% | -1.26% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -0.18% | -0.75% | |
| 22 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.77% | — | +33.74% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.06% | -1.59% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.12% | -1.32% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.67% | -0.08% | -2.15% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -1.63% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | -0.20% | -1.60% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.11% | -0.65% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.54% | — | -2.90% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -2.65% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.51% | — | +18.20% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | -3.98% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.09% | -2.89% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.49% | — | -2.46% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | +0.06% | -1.93% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.42% | — | -3.34% | |
| 37 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.41% | — | -0.90% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | -0.10% | -2.01% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.40% | -0.11% | -0.23% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | — | -2.83% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | -0.05% | -2.08% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.15% | -0.37% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | -3.47% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.32% | — | +2.91% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.32% | — | -0.37% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +1.84% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | — | -0.70% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.31% | — | +0.38% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.13% | -1.20% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.10% | -2.67% |