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 | 9.30% | +0.66% | +3.18% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.22% | +0.18% | +2.68% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 8.01% | +0.32% | +1.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | -0.92% | +3.14% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.68% | +0.09% | +2.68% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.58% | -0.32% | +2.87% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.22% | -0.26% | +0.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.92% | -0.52% | +1.06% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.37% | -0.41% | +1.25% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | -0.24% | +3.27% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.61% | -0.13% | -3.14% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.56% | -0.24% | +3.20% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.20% | -0.32% | +0.68% | |
| 14 | GABC | German American Bancorp | 股票-其他 | 2.07% | +0.29% | +1.30% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.13% | -18.03% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.61% | -0.10% | +7.49% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.50% | +0.09% | +2.99% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.43% | -0.17% | -21.12% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.31% | -0.05% | +13.13% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.24% | +0.25% | +2.67% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | -0.12% | +3.03% | |
| 22 | BLK | Blackrock INC | 股票-金融 | 1.17% | -0.09% | +2.26% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.16% | +0.17% | +2.38% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.14% | -0.08% | +2.57% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | -0.17% | +3.52% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 1.03% | +0.07% | +10.83% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | -0.17% | +9.23% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | +3.10% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +1866.98% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.84% | +0.23% | -10.48% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.28% | +2.78% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.18% | +4.28% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | +0.08% | +4.07% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | -0.07% | -2.33% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.71% | -0.07% | +3.35% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +3.06% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | +0.10% | +1012.19% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.63% | — | +7.08% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.60% | +0.09% | +2.44% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | +3.28% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.57% | +0.17% | +2.58% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.55% | -0.06% | -5.97% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.47% | — | +4.97% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.47% | +0.15% | +3.45% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | +4.20% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.45% | -0.07% | +2.57% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.42% | — | +5.68% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.42% | — | +449.44% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | -0.05% | +3.22% | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.35% | — | +18.15% |