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 | 9.13% | +0.32% | +3.04% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 9.08% | +0.66% | +2.16% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.81% | +0.18% | +1.58% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | -0.92% | +1.33% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.40% | +0.09% | +1.69% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.16% | -0.26% | +2.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.95% | -0.52% | +3.09% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.82% | — | -1.88% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.47% | -0.32% | +938.09% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.18% | -0.13% | -45.92% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.78% | -0.41% | +2286.05% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | -0.24% | +4.16% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.24% | +3.61% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.87% | -0.07% | +1.88% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.13% | +1.94% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.68% | -0.17% | +3.14% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.54% | -0.32% | +1.82% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.37% | +0.09% | +1.71% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.25% | +0.17% | +3.07% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | +2.20% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.18% | +0.23% | +2.75% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.12% | +0.25% | +2.17% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.08% | -0.05% | -0.65% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | -0.12% | +4.01% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.98% | -0.06% | -0.23% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.28% | +1.99% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | -0.17% | +2.98% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | +3.07% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.84% | +0.17% | +2.42% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | +0.08% | +2.61% | |
| 31 | GABC | German American Bancorp | 股票-其他 | 0.80% | +0.29% | +2.70% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.80% | -0.08% | +1.90% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.18% | +2.79% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.69% | — | +1.26% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.68% | +0.09% | +2.29% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.66% | +0.15% | +1.91% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.65% | — | -1.97% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.63% | — | +5.03% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.60% | -0.07% | +4.43% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.59% | -0.07% | +2.58% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | +3.03% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +1.26% | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.52% | — | +1.49% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | -0.06% | +4.81% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | +2.57% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | +1.80% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.43% | +0.10% | +1.59% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | +0.07% | +2.98% | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.41% | — | +2.00% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | -0.05% | +2.98% |