CIK: 0001138486
申報總市值
US$8.0億
僅顯示前 200 大持股（共 424 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 | 5.85% | -0.81% | -3.26% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.01% | -0.12% | +1.47% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.77% | — | +0.08% | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 3.59% | — | +4.83% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.56% | -0.33% | +262.65% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.07% | — | +12.89% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.75% | -0.33% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.80% | — | +4.71% | |
| 9 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 2.23% | — | +5.08% | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.18% | — | +7.40% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.88% | — | +19.28% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.78% | +0.15% | +7.43% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.78% | — | +1.64% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.69% | — | +4.82% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.63% | +0.14% | +2.08% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.60% | — | +0.03% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.51% | -0.18% | +23.52% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.16% | +0.80% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.48% | +0.15% | +21.18% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | +0.21% | +14.91% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.33% | +0.12% | +1.18% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.32% | — | -0.87% | |
| 23 | DOW | Dow INC | 股票-原物料 | 1.30% | — | +1.53% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.27% | — | +3.13% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.27% | — | +0.97% | |
| 26 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.27% | — | +14.58% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.26% | — | +22.55% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.22% | — | +1.19% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | -0.12% | +27.60% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | -0.23% | +3.46% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | +1.25% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.13% | — | +3.26% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | -3.27% | |
| 34 | FEMB | First Trust Emerging Markets | ETF-新興市場 | 1.05% | — | — | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 1.03% | — | +1153.45% | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.01% | — | +12.97% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.94% | — | -1.58% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.94% | — | +31.01% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | +4.99% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | — | -2.83% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | -13.34% | |
| 42 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.81% | — | +37.93% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.79% | +0.14% | -0.56% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.79% | — | +4.59% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.19% | -1.41% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.73% | +0.10% | +2.92% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.72% | — | +2.54% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.69% | — | -0.50% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | +1.78% | |
| 50 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.66% | — | -53.17% |