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 | 11.28% | +0.32% | +2.01% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 8.78% | +0.66% | +1.25% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.51% | +0.18% | -2.50% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.96% | -0.13% | -13.99% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.38% | -0.26% | -15.83% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.28% | +0.09% | -3.33% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -0.92% | -12.49% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.91% | -0.24% | +24.24% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.67% | — | +0.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | -0.52% | +1.92% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.86% | -0.17% | -9.88% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.82% | -0.07% | +1.63% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.24% | +1.71% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.49% | — | +1.67% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.13% | -12.26% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.47% | — | +1.25% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | +47.75% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.39% | -0.17% | +4.68% | |
| 19 | GABC | German American Bancorp | 股票-其他 | 1.27% | +0.29% | +1.87% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | +0.17% | +1.79% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.17% | -0.05% | +4.82% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.10% | — | +0.71% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | -0.38% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.03% | -0.08% | +1.35% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.18% | -0.40% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.99% | — | +1.95% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.32% | +1.98% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | — | -43.29% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | +0.08% | +1.62% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.88% | +0.09% | +2.05% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | -0.05% | -3.24% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | — | -0.31% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.82% | — | -2.72% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.80% | +0.25% | +1.55% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.77% | +0.09% | +2.13% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.77% | — | +1.71% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.76% | — | -0.81% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | — | +2.85% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | -46.25% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.71% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.28% | +176.96% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.56% | — | +2.52% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +4.57% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | +0.07% | +1.04% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.40% | +0.15% | +223.79% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.35% | +0.10% | +226.69% | |
| 47 | ✓ | Raytheon Technologies CORP | 股票-其他 | 0.33% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | -0.20% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | -4.04% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | -0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | +24.24% | 加碼 |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.7% | -2.50% | 減碼 |
| 3 | CSCO | Cisco Systems INC | +0.5% | +47.75% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +176.96% | 加碼 |
| 5 | AAPL | Apple INC | +0.4% | -15.83% | 減碼 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.4% | -3.33% | 減碼 |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +1.25% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +1.71% | 加碼 |
| 9 | COP | Conocophillips | +0.3% | +223.79% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.92% | 加碼 |
| 11 | PSX | Phillips 66 | +0.3% | +226.69% | 加碼 |
| 12 | MS | Morgan Stanley | +0.2% | +1.35% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +1.63% | 加碼 |
| 14 | ABT | Abbott Laboratories | +0.1% | +4.68% | 加碼 |
| 15 | BLKCHF | Blackrock INC | +0.1% | +0.71% | 加碼 |
| 16 | ATVIEUR | Activision Blizzard INC | +0.1% | +1.71% | 加碼 |
| 17 | C | Citigroup INC | +0.1% | +1.95% | 加碼 |
| 18 | MU | Micron Technology INC | +0.1% | +2.05% | 加碼 |
| 19 | ABBV | Abbvie INC | +0.1% | +4.57% | 加碼 |
| 20 | BA | Boeing Co/the | +0.1% | -0.81% | 減碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | -12.49% | 減碼 |
| 22 | GABC | German American Bancorp | 0% | +1.87% | 加碼 |
| 23 | ORCL | Oracle CORP | 0% | +1.98% | 加碼 |
| 24 | PRU | Prudential Financial INC | 0% | +2.52% | 加碼 |
| 25 | DIS | Walt Disney Co/the | — | -3.24% | 減碼 |
| 26 | SBUX | Starbucks CORP | — | -0.31% | 減碼 |
| 27 | CVS | Cvs Health CORP | — | +2.85% | 加碼 |
| 28 | MCD | Mcdonald's CORP | 0% | -0.38% | 減碼 |
| 29 | HON | Honeywell International INC | 0% | +2.13% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | 0% | +1.67% | 加碼 |
| 31 | MA | Mastercard INC - A | 0% | -9.88% | 減碼 |
| 32 | COST | Costco Wholesale CORP | 0% | +1.79% | 加碼 |
| 33 | MUB | Ishares National Muni Bond E | -0.1% | +4.82% | 加碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.40% | 減碼 |
| 35 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -44.60% | 減碼 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +0.46% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -12.26% | 減碼 |
| 38 | NKE | Nike INC -cl B | -0.6% | -43.29% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -13.99% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -0.7% | -46.25% | 減碼 |
| 41 | GVI | Ishares Intermediate Governm | -0.8% | +2.01% | 加碼 |
| 42 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 43 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 44 | XLB | Ss Materials Select Sector | — | EXIT | 清倉 |
| 45 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 47 | ✓ | Raytheon Technologies CORP | — | NEW | 新建倉 |
| 48 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 49 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 50 | DE | Deere & Co | — | EXIT | 清倉 |