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 | 9.39% | +0.32% | +4.99% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 8.83% | +0.66% | +1.57% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.60% | +0.18% | +0.95% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.18% | -0.13% | +0.88% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.63% | +0.09% | +0.95% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.68% | -0.26% | +0.73% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.92% | +0.79% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.49% | — | +3.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.28% | -0.52% | +0.90% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | -0.13% | +0.59% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -0.24% | +0.89% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.88% | -0.17% | +0.90% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.63% | -0.07% | +0.85% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.54% | — | +0.84% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.53% | — | +0.84% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.40% | — | +0.87% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | +1.25% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | -0.24% | +0.85% | |
| 19 | GABC | German American Bancorp | 股票-其他 | 1.26% | +0.29% | -4.37% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.26% | — | +0.86% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.21% | — | +0.76% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | -0.17% | -14.92% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | +0.17% | +0.82% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | -0.05% | +0.12% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | +0.08% | +0.84% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | -0.98% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | +0.18% | +0.12% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.93% | -0.08% | +0.93% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | +0.88% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.87% | -0.05% | +4.02% | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 0.87% | — | +1.36% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | +0.89% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.85% | -0.32% | +0.88% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.84% | +0.09% | +0.87% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.84% | +0.09% | +0.87% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.80% | — | +0.87% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.80% | +0.25% | +0.90% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.75% | — | +0.80% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.73% | — | -2.20% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | — | -33.20% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.66% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.62% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.60% | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.55% | +0.15% | +0.93% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | -25.13% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.54% | — | +0.90% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | +0.07% | +0.44% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +1.24% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.49% | +0.10% | +0.90% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.42% | — | +0.73% |