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 | 20.79% | +1.55% | -1.38% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.79% | -1.59% | -0.90% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.86% | +0.13% | +11.50% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.80% | -0.15% | -12.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.21% | +0.41% | +5.09% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.49% | +0.44% | +21.49% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.49% | -1.22% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.09% | +0.17% | +3.18% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.86% | +0.13% | +0.18% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.71% | -0.32% | -0.67% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.16% | -5.16% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.46% | +0.08% | -4.93% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | — | -0.72% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.18% | — | -0.29% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.11% | +0.12% | -2.34% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | -0.20% | -0.86% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.18% | -3.44% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | +0.17% | +396.67% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.12% | -1.21% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | +0.09% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.10% | -1.92% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.06% | -6.08% | |
| 23 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.66% | — | +1.57% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | -0.08% | -0.43% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | -1.92% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | +0.06% | -0.17% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | -2.49% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.49% | — | +0.24% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.10% | -1.82% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | -0.09% | -1.19% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | -0.28% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.08% | -8.94% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.48% | — | -0.68% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.44% | — | -48.15% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.44% | — | -7.25% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.44% | -0.11% | -6.82% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.11% | -0.69% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.15% | +3.41% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | -15.36% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.37% | -0.06% | +14.33% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.36% | — | -2.29% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | -0.05% | -3.08% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.13% | -1.96% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.35% | +0.08% | +0.80% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.35% | — | -1.05% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.10% | -2.80% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.33% | — | +0.11% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | -1.70% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | -1.15% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.30% | — | -1.43% |