CIK: 0001356407
申報總市值
US$3.7億
僅顯示前 200 大持股（共 481 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 | NVDA | Nvidia CORP | 股票-科技 | 9.86% | +0.17% | -1.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.73% | +0.14% | +0.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.98% | -0.07% | -2.16% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.21% | +0.08% | +2.27% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.15% | +0.75% | +4.65% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | +0.01% | +1.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.92% | +0.52% | +4.02% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.87% | +0.04% | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.49% | -0.45% | +0.44% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.48% | +0.06% | -0.28% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.37% | -0.48% | +1.04% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.06% | -0.26% | -2.92% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.24% | +0.96% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.42% | +0.03% | — | |
| 15 | BALL | Ball CORP | 股票-循環性消費 | 1.41% | -0.09% | -0.13% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.29% | — | -0.64% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.13% | — | +0.03% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 0.97% | +0.77% | +1.27% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.84% | -0.24% | +1.29% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.01% | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.77% | — | — | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | — | +17.72% | |
| 23 | SRCE | 1st Source CORP | 股票-其他 | 0.75% | +0.07% | -2.37% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.01% | +1.85% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | -0.01% | +1.77% | |
| 26 | BLK | Blackrock INC | 股票-金融 | 0.66% | — | -1.56% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | -2.10% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.64% | +0.14% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | +0.04% | -2.96% | |
| 30 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.64% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.63% | +0.01% | -0.27% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +1.98% | |
| 33 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.58% | +0.08% | -6.11% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | +0.07% | +2.00% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.55% | +0.02% | -1.20% | |
| 36 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.54% | — | +0.67% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.54% | +0.01% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | -0.10% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.52% | — | +1.14% | |
| 40 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.52% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +0.79% | |
| 42 | ONB | Old National Bancorp | 股票-金融 | 0.51% | +0.02% | — | |
| 43 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.50% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.45% | -12.18% | |
| 45 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.47% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.44% | -0.39% | EXIT | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.43% | -0.10% | +2.82% | |
| 48 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.42% | — | -14.64% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.41% | — | — | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.41% | — | — |