CIK: 0000706129
申報總市值
US$2.1億
僅顯示前 200 大持股（共 234 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 | GVI | Ishares Intermediate Governm | ETF-其他 | 39.00% | +0.54% | -3.19% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 38.94% | +0.75% | -3.06% | |
| 3 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 4.81% | -0.26% | +1.28% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.44% | +0.10% | +1.71% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | -0.09% | +1853.93% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | — | +4.22% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | — | +22.12% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.22% | +89.09% | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.39% | — | +0.33% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.06% | +61.29% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.34% | -0.23% | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.07% | +294.81% | |
| 14 | NI | Nisource INC | 股票-公用事業 | 0.30% | +0.03% | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.30% | -0.18% | +4.47% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | -0.52% | — | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 0.25% | — | — | |
| 18 | FXO | First Trust Financial Alphad | ETF-其他 | 0.24% | — | +13.51% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 0.22% | -0.08% | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.20% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.20% | — | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.20% | — | — | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.20% | — | — | |
| 24 | VOX | Vanguard Communication Servi | ETF-其他 | 0.20% | — | -1.30% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.05% | +222.31% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | -0.05% | -16.91% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | — | -0.34% | |
| 28 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.16% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.15% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.14% | -0.04% | +8.11% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | -0.10% | +24.68% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.14% | — | -1.54% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.13% | — | +298.17% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.13% | — | -14.05% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.12% | -0.07% | -18.05% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.12% | -0.04% | -8.08% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.12% | — | +617.33% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.11% | -0.10% | -8.31% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.11% | — | +4.90% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.11% | — | -9.11% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.11% | — | +0.24% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.10% | — | -4.64% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.10% | +0.05% | +51.62% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.10% | — | -15.07% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | -0.06% | +5275.00% | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.10% | — | +4.84% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.10% | — | -5.44% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | -1.74% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.09% | — | -5.42% |