CIK: 0001356407
申報總市值
US$3.7億
僅顯示前 200 大持股（共 451 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 | 9.00% | +0.14% | +0.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.11% | +0.17% | +1441.12% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.68% | +0.75% | +4.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.05% | -0.07% | -2.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.37% | +0.52% | +3.10% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.80% | +0.04% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.61% | +0.08% | +8.55% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.57% | +0.06% | +11.89% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.31% | -0.45% | +2.35% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.24% | +9.03% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | +0.01% | +1.73% | |
| 12 | BALL | Ball CORP | 股票-循環性消費 | 1.68% | -0.09% | -0.87% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.48% | +3.36% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.31% | — | -3.76% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.30% | -0.26% | -2.46% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.04% | — | -4.45% | |
| 17 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.97% | — | — | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.96% | -0.24% | -0.17% | |
| 19 | SRCE | 1st Source CORP | 股票-其他 | 0.96% | +0.07% | -2.55% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.90% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.80% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.01% | +1.54% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | +1.46% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | -0.01% | -1.78% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.70% | +0.01% | +20.57% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | +0.04% | +24.36% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | -18.06% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.45% | +7.00% | |
| 29 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.68% | — | -9.07% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.67% | +0.77% | +1.18% | |
| 31 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.64% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.63% | +0.01% | -2.68% | |
| 33 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.62% | — | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.62% | +0.14% | — | |
| 35 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.62% | +0.08% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | +0.07% | +220.37% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | -2.03% | |
| 38 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.57% | — | -4.87% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.56% | — | +3.05% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | -5.38% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.52% | — | -1.29% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.52% | +0.01% | +36.26% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -3.36% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | +0.05% | -1.83% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | +0.02% | — | |
| 46 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.48% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +6.97% | |
| 48 | ONB | Old National Bancorp | 股票-金融 | 0.46% | +0.02% | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -3.45% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.45% | -0.39% | EXIT |