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 | 9.33% | +0.66% | +3.54% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.95% | +0.18% | +4.90% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 8.91% | +0.32% | -1.42% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.52% | -0.13% | +0.66% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.87% | +0.09% | +3.77% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.92% | +4.85% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.26% | +8.18% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.52% | — | +1.45% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.22% | -0.24% | +5.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | -0.52% | +6.14% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.13% | +5.41% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.86% | -0.17% | +5.33% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.59% | — | +5.22% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.57% | — | +4.89% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.52% | -0.07% | +5.03% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.40% | — | +5.05% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.37% | — | +4.77% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | -0.24% | +5.08% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | +5.08% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.27% | — | +9.82% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.24% | -0.17% | +4.07% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.21% | — | +12.82% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.20% | — | +5.12% | |
| 24 | GABC | German American Bancorp | 股票-其他 | 1.19% | +0.29% | +0.86% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.28% | +7.47% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | +0.17% | +9.24% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | -0.05% | +748.85% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | +0.08% | +5.22% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.02% | -0.32% | +5.23% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.18% | +3.43% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.94% | — | +5.02% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.93% | +0.09% | +4.68% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.93% | — | +5.23% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.92% | — | +4.98% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.92% | — | +5.23% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.90% | -0.08% | +5.11% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.89% | -0.05% | +7.62% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.83% | +0.25% | +5.35% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.74% | — | +4.87% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | +4.58% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.67% | +0.09% | +4.69% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.64% | — | +2.06% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | +0.07% | +4.74% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | +5.55% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | +4.47% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.58% | +0.15% | +5.30% | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.51% | — | +5.38% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.48% | — | +5.20% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.46% | +0.10% | +5.03% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.44% | — | +5.51% |