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 | 10.17% | +0.32% | +1.26% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.46% | +0.18% | +7.64% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 7.44% | +0.66% | +18.28% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.02% | -0.13% | -46.19% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.19% | -0.26% | +4.85% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.13% | +0.09% | +8.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -0.92% | +5.75% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.05% | — | +42.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.07% | -0.52% | +2019.72% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.65% | -0.07% | +1.44% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.37% | — | +1.75% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | -0.24% | +10.44% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.62% | -0.05% | +4.40% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -0.17% | +11.15% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.13% | +13.27% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | +0.18% | +4.02% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | +3.27% | |
| 18 | GABC | German American Bancorp | 股票-其他 | 1.28% | +0.29% | +9.80% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.25% | -0.17% | +10.08% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | -0.12% | +61.71% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | +0.08% | +1.59% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.28% | +3.20% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | +0.07% | +6.78% | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 0.99% | — | +84.47% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.97% | -0.08% | +7.96% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.32% | +7.65% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | +0.17% | +3.16% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | +11.47% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | +2.42% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.89% | — | +25.65% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.87% | +0.15% | +1.44% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.32% | +189.35% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.82% | +0.23% | +56.79% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.82% | +0.25% | +1.80% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.24% | +23.97% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | -0.07% | +2.69% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.76% | +0.09% | +11.31% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.75% | +0.09% | +12.57% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | -0.06% | +4.67% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +22.39% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.68% | — | +40.87% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.67% | — | +42.74% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.66% | — | +8.18% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | -0.05% | +55.91% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.63% | +0.17% | +50.80% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.62% | -0.07% | +88.00% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | -0.05% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | +36.74% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.43% | — | +10.08% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.41% | — | +42.19% |