CIK: 0001138486
申報總市值
US$8.0億
僅顯示前 200 大持股（共 476 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 | 4.96% | -0.81% | -1.15% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.91% | -0.12% | +1.75% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.86% | — | +1.67% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.82% | — | +12.98% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.51% | — | +14.82% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.41% | — | -1.76% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.75% | -0.30% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.33% | -2.71% | |
| 9 | ✓ | First Trust Preferred Securities and Income ETF | ETF-其他 | 2.04% | — | — | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.93% | — | +23.47% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.91% | -0.18% | -1.81% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.85% | — | -1.12% | |
| 13 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 1.82% | — | -1.83% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.70% | +0.15% | +2.68% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.67% | — | -17.25% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.64% | — | +36.57% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.16% | -1.70% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | — | +237.29% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 1.33% | — | -4.42% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | -0.12% | +0.73% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | +0.21% | +0.87% | |
| 22 | DOW | Dow INC | 股票-原物料 | 1.30% | — | -0.50% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.28% | — | +0.38% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | +0.14% | -4.12% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.23% | +0.15% | -37.51% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.20% | — | -1.76% | |
| 27 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.18% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | -0.17% | +13.53% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.45% | +0.76% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | +0.79% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.10% | — | -8.73% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 1.07% | — | +12273.90% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.07% | — | -0.95% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | +1.53% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | +1.57% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.01% | — | +4.28% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.98% | -0.23% | -7.43% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.19% | -6.48% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.89% | -0.15% | -1.52% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.89% | — | +12.01% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.86% | — | +3.71% | |
| 42 | KEY | Keycorp | 股票-金融 | 0.82% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.78% | — | +18.31% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | +0.18% | +85.20% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | +9.65% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | +3.43% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | -57.32% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | +1816.56% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | — | +12.07% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | — | +2.09% |