CIK: 0000714395
申報總市值
US$11.6億
| # | 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 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 10.44% | +0.66% | — | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 9.54% | +0.32% | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.78% | +0.18% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.42% | -0.13% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.48% | +0.09% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.26% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.90% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.15% | -0.52% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | -0.24% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.13% | — | |
| 11 | GABC | German American Bancorp | 股票-其他 | 1.84% | +0.29% | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.24% | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.56% | -0.07% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.92% | — | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.48% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.17% | — | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.37% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 1.34% | — | — | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.29% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.28% | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.17% | — | — | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.99% | -0.08% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.18% | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-其他 | 0.94% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | — | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.94% | +0.09% | — | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | -0.17% | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | +0.08% | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | — | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.89% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.17% | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.81% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.32% | — | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.80% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.78% | +0.09% | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.74% | +0.25% | — | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.72% | -0.05% | — | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.67% | +0.15% | — | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.64% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.63% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | — | |
| 47 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.60% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.56% | +0.10% | — | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | — |