CIK: 0000870260
申報總市值
US$8319.4萬
僅顯示前 200 大持股（共 238 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 | AAPL | Apple INC | 股票-科技 | 11.58% | -3.74% | +0.40% | |
| 2 | GABC | German American Bancorp | 股票-其他 | 5.63% | -4.80% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.08% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.07% | -0.78% | -0.16% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.18% | -1.44% | -0.79% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.06% | -1.84% | +54.92% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.80% | -2.55% | +0.96% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | +2.31% | +1.92% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | +0.97% | -0.60% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.10% | -1.07% | +72.32% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | -0.41% | +0.52% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -1.15% | -1.38% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.34% | -0.71% | -0.71% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | -0.25% | +2.12% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.06% | +0.83% | +3.17% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | +2.86% | +1.09% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | -0.44% | +7.95% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | +0.08% | -2.02% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +1.87% | -0.49% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | -0.47% | -3.28% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | +0.47% | -3.15% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | -0.51% | EXIT | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | -0.37% | EXIT | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.67% | — | -8.02% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.64% | -0.63% | EXIT | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | +0.67% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.61% | +0.68% | — | |
| 28 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.60% | -0.48% | +1.94% | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.59% | -0.60% | EXIT | |
| 30 | DE | Deere & Co | 股票-工業 | 0.58% | — | -1.31% | |
| 31 | QLC | Flexshares US Quality Lg Cap | ETF-其他 | 0.57% | -0.60% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | -0.38% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.56% | — | +0.46% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.56% | -0.44% | EXIT | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.54% | -0.56% | EXIT | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.54% | — | +2.39% | |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.53% | -0.32% | EXIT | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | -0.35% | EXIT | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.51% | — | — | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.51% | — | +5.37% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | +0.23% | -2.01% | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.50% | — | +0.00% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | -0.68% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | +0.51% | -6.48% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | +0.32% | +0.04% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.46% | — | -32.70% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | — | +68.26% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.44% | — | +40.87% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.44% | — | -0.44% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | +0.20% | +13.75% |