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 | GVI | Ishares Intermediate Governm | ETF-其他 | 9.77% | +0.32% | +11.76% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 8.86% | +0.66% | -0.86% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.69% | +0.18% | -0.33% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.13% | -0.13% | -3.16% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.54% | +0.09% | -0.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -0.92% | +1.97% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.85% | -0.26% | +1.41% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.60% | — | +5.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | -0.52% | -0.88% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.13% | +2.90% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | -0.24% | -0.72% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.84% | -0.17% | -0.92% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.58% | — | -0.84% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.54% | — | -0.77% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.53% | — | +0.40% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | — | -1.08% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.43% | -0.17% | +19.41% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.31% | — | -0.37% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.30% | — | -0.88% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | -0.07% | -0.98% | |
| 21 | GABC | German American Bancorp | 股票-其他 | 1.29% | +0.29% | +4.66% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | -0.24% | -0.85% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.21% | — | -0.55% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.16% | +0.17% | -0.86% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.08% | +0.08% | -0.86% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.06% | — | -3.90% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | -0.05% | +5.61% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.28% | -3.43% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.95% | -0.32% | -0.87% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.94% | — | -1.04% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.18% | +4.24% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.91% | -0.05% | +4.33% | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.89% | — | -1.00% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.87% | +0.25% | -1.09% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.86% | +0.09% | -1.47% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.86% | — | -0.74% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.83% | -0.08% | -1.95% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.78% | — | -1.84% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.77% | — | -1.01% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | -0.84% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.72% | +0.09% | -0.92% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.72% | — | +13.09% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | +1.73% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | +52.85% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | -1.08% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.52% | +0.15% | -0.87% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.52% | — | -1.79% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | +0.07% | +4.55% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.48% | +0.10% | -0.87% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.45% | — | -2.85% |