CIK: 0001138486
申報總市值
US$8.0億
僅顯示前 200 大持股（共 457 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 | 4.99% | -0.81% | -21.04% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.42% | -0.12% | -7.21% | |
| 3 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 3.48% | — | +8.14% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.06% | — | -15.08% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.95% | — | -4.14% | |
| 6 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 2.78% | — | -2.78% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.33% | -18.71% | |
| 8 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 2.28% | — | +6.05% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.75% | -13.90% | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.10% | — | +6.84% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | -12.52% | |
| 12 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.90% | — | +7.86% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.89% | — | -12.20% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.70% | +0.15% | -10.72% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.67% | — | +4.95% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.63% | — | -28.09% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.61% | — | -26.78% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.57% | — | -12.30% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.57% | +0.14% | -1.23% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.51% | — | -7.56% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | — | -13.03% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.16% | -9.76% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.39% | — | -2.45% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.35% | — | +4.99% | |
| 25 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.31% | — | +4.90% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 1.26% | +0.12% | -13.28% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | +0.21% | -11.22% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.24% | — | -17.57% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.24% | — | +3272.98% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | -13.13% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.19% | -0.23% | -19.19% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.10% | — | +5.34% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.08% | — | -3.45% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | -0.12% | +11.70% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.45% | -12.27% | |
| 36 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.97% | — | +15.23% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.96% | +0.14% | -13.42% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.94% | -0.18% | +1850.40% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.92% | — | -0.27% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.81% | — | -17.88% | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.79% | — | -13.61% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.78% | — | -12.42% | |
| 43 | DOW | Dow INC | 股票-原物料 | 0.77% | — | -23.59% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.71% | — | -3.96% | |
| 45 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.70% | — | +18.42% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.67% | — | -31.79% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -15.40% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.19% | -25.18% | |
| 49 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.63% | — | +60.38% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.62% | -0.15% | -37.48% |