CIK: 0000706129
申報總市值
US$2.1億
僅顯示前 200 大持股（共 279 檔）
| # | 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 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 6.68% | -0.26% | — | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 6.30% | +0.10% | — | |
| 3 | ✓ | 股票-其他 | 4.66% | — | — | ||
| 4 | PTTRX | Pimco Total Return Fund-inst | 股票-其他 | 4.66% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.32% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.14% | — | — | |
| 7 | MMM | 3m Co | 股票-工業 | 1.46% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.22% | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.33% | — | — | |
| 10 | SYY | Sysco CORP | 股票-非循環性消費 | 1.25% | — | — | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 1.23% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.12% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | — | — | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.02% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.06% | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.93% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | — | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.90% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.05% | — | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.85% | — | — | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | — | — | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.79% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.77% | — | — | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | — | — | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.71% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | — | — | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | +0.04% | — | |
| 38 | AME | Ametek INC | 股票-工業 | 0.67% | — | — | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.66% | — | — | |
| 40 | EGOVEUR | Nic INC | 股票-其他 | 0.65% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | -0.06% | — | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.61% | — | — | |
| 45 | CLX | Clorox Company | 股票-非循環性消費 | 0.61% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.56% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.56% | — | — | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.54% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | -0.05% | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.06% | — |