CIK: 0001356407
申報總市值
US$3.7億
僅顯示前 200 大持股（共 447 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.54% | +0.14% | -0.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.94% | -0.07% | -0.94% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.08% | +0.75% | +5.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.07% | +0.52% | +3.13% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.03% | +0.04% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.53% | +0.17% | +7.61% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.35% | +0.06% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | +0.08% | +4.47% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | +0.01% | +0.41% | |
| 10 | BALL | Ball CORP | 股票-循環性消費 | 2.00% | -0.09% | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.98% | -0.45% | +2.94% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.24% | -2.42% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.45% | — | -2.16% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.24% | -0.26% | -1.07% | |
| 15 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.22% | — | — | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.13% | — | -0.17% | |
| 17 | SRCE | 1st Source CORP | 股票-其他 | 1.11% | +0.07% | +68.89% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.08% | -0.24% | +0.56% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.06% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.01% | -0.63% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.48% | +6.14% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.01% | — | +19.34% | |
| 23 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.97% | — | — | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.95% | — | -5.14% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | +5.26% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | -1.22% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -2.01% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | -0.01% | — | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.77% | +0.08% | — | |
| 30 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.76% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.45% | -5.27% | |
| 32 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.75% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.73% | +0.77% | +4.24% | |
| 34 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.70% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | -3.55% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.68% | +0.01% | -3.16% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | +0.04% | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -4.05% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.64% | +0.14% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | +0.01% | -2.02% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.60% | — | -3.75% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.57% | +0.02% | — | |
| 44 | ONB | Old National Bancorp | 股票-金融 | 0.55% | +0.02% | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.54% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.53% | -0.39% | EXIT | |
| 47 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.52% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.13% | -3.45% | |
| 49 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.51% | — | -4.59% | |
| 50 | BLK | BlackRock, Inc. | 股票-金融 | 0.50% | — | — |