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 | 9.55% | +0.66% | +3.86% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 9.24% | +0.32% | +5.09% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.04% | +0.18% | +0.93% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.98% | -0.13% | -2.36% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.16% | -0.26% | -7.16% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.78% | +0.09% | +2.52% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -0.92% | -7.42% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.15% | — | +3.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.90% | -0.52% | +0.32% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.09% | — | +2.19% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.01% | -0.07% | +0.53% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | -0.24% | +2.87% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.72% | -0.32% | -21.76% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.70% | -0.17% | +0.55% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.13% | +0.41% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.47% | -0.32% | +0.17% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.28% | -0.05% | -1.34% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | +0.80% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.21% | +0.25% | +91.13% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.24% | +3.12% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | -0.12% | +24.92% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | -0.17% | +1.00% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | +0.18% | +0.94% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.28% | +0.30% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.98% | +0.23% | +0.29% | |
| 26 | GABC | German American Bancorp | 股票-其他 | 0.94% | +0.29% | -2.36% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.93% | — | +0.77% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | +0.08% | +0.75% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | +0.39% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | +0.17% | +0.78% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.82% | -0.08% | +0.27% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.75% | +0.09% | +0.09% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.74% | +0.09% | +1.15% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +0.33% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.72% | +0.17% | +17.50% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.71% | — | +3.44% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | +0.07% | +0.83% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.69% | +0.15% | +0.12% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.63% | -0.07% | +2.72% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | -0.07% | +0.54% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | +0.41% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.59% | — | +0.27% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.57% | -0.06% | +0.99% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | +0.75% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.51% | — | +17.27% | |
| 46 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.49% | — | +1.70% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.48% | — | +319.09% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.42% | — | +3.43% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | +1.21% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | -0.05% | +4.33% |