CIK: 0001138486
申報總市值
US$8.0億
僅顯示前 200 大持股（共 416 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.93% | -0.81% | -2.24% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.25% | -0.12% | -1.86% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.24% | — | -1.04% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.57% | — | +4.20% | |
| 5 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 2.52% | — | +38.19% | |
| 6 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 2.51% | — | +30.24% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.33% | +4.39% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.01% | — | +2.52% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.75% | -1.72% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.94% | — | -0.50% | |
| 11 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.87% | — | +14.35% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | — | -1.70% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.72% | — | +19.40% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.66% | — | +11.07% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.57% | — | -5.25% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.55% | — | -1.45% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | +0.16% | -1.78% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | -0.18% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.41% | — | +11.41% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.40% | — | +36.45% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | -0.12% | -24.70% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | +0.21% | -1.89% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.23% | — | -2.79% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 1.23% | +0.14% | +4.27% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.22% | — | -4.13% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | +0.14% | -2.99% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.19% | — | +13.09% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.17% | +0.12% | +32.74% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 1.13% | — | +3.88% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | -0.17% | +32.14% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | -1.43% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.07% | — | -8.28% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.45% | +2.18% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | +0.25% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.03% | — | -4.24% | |
| 36 | MMM | 3m Co | 股票-工業 | 1.02% | — | -0.23% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.98% | — | -15.24% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.98% | — | -1.67% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.97% | — | — | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.96% | — | -3.21% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.95% | — | -10.02% | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.95% | — | +9.63% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.92% | — | -1.00% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | -0.23% | +27.89% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.88% | — | +3828.88% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.82% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.80% | — | -44.16% | |
| 48 | KSS | Kohls CORP | 股票-循環性消費 | 0.79% | — | +3.61% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.78% | — | +2.32% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.78% | — | -0.51% |