CIK: 0000842766
申報總市值
US$5.5億
| # | 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 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 5.63% | — | +0.14% | |
| 2 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 5.46% | — | +2.25% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.27% | +0.10% | -0.39% | |
| 4 | T | At&t INC | 股票-通訊服務 | 3.15% | — | +1.07% | |
| 5 | SO | Southern Co/the | 股票-公用事業 | 2.92% | +0.33% | +0.45% | |
| 6 | CMP | Compass Minerals Internation | 股票-其他 | 2.91% | — | -0.46% | |
| 7 | APU | Amerigas Partners LP | 股票-其他 | 2.81% | — | +0.25% | |
| 8 | ✓ | 股票-其他 | 2.77% | — | +0.21% | ||
| 9 | ENB | Enbridge INC | 股票-能源 | 2.66% | +1.51% | NEW | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.63% | — | -0.28% | |
| 11 | O | Realty Income CORP | 股票-房地產 | 2.43% | — | +2.13% | |
| 12 | ✓ | PPL Corporation | 股票-其他 | 2.28% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.43% | -8.24% | |
| 14 | VTR | Ventas INC | 股票-房地產 | 2.12% | — | -0.28% | |
| 15 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 2.04% | — | -1.33% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 2.02% | — | -0.80% | |
| 17 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.01% | — | +2.21% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.89% | -0.13% | +3.47% | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 1.85% | — | -0.55% | |
| 20 | WELL | Welltower INC | 股票-房地產 | 1.83% | — | -0.06% | |
| 21 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 1.80% | — | +22.74% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | -1.12% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.76% | -1.62% | EXIT | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.72% | +0.14% | -0.34% | |
| 25 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.72% | — | -0.28% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.61% | — | -0.28% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.60% | — | -0.35% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.60% | -0.12% | -0.60% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | -0.19% | -1.54% | |
| 30 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.53% | — | +14.68% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 1.52% | +0.26% | -0.22% | |
| 32 | WM | Waste Management INC | 股票-工業 | 1.50% | — | -1.43% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.50% | — | -0.96% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 1.47% | — | +1.44% | |
| 35 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.38% | — | -0.52% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 1.37% | +0.11% | -1.34% | |
| 37 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.29% | — | +13.71% | |
| 38 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.26% | — | -0.20% | |
| 39 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.19% | — | -0.22% | |
| 40 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.18% | — | -0.51% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.17% | — | -1.35% | |
| 42 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.01% | — | -0.35% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.89% | — | -0.40% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.87% | — | +7.07% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.85% | — | +0.53% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | -0.08% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.79% | — | -0.08% | |
| 48 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.61% | — | +227.05% | |
| 49 | ORANY | Orange-spon Adr | 股票-其他 | 0.46% | — | -0.26% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSJM1EUR | Invesco Bulletshares 2022 Hi | +0.4% | +227.05% | 加碼 |
| 2 | PFE | Pfizer INC | +0.4% | -0.28% | 減碼 |
| 3 | BSJL | Invesco Bulletshares 2021 Hi | +0.3% | +22.74% | 加碼 |
| 4 | BSCK | Invesco Bulletshares 2020 Co | +0.2% | +14.68% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | -1.12% | 減碼 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +3.47% | 加碼 |
| 7 | AMGN | Amgen INC | +0.1% | -0.35% | 減碼 |
| 8 | BSCL | Invesco Bulletshares 2021 Co | +0.1% | +13.71% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -1.54% | 減碼 |
| 10 | O | Realty Income CORP | +0.1% | +2.13% | 加碼 |
| 11 | EMR | Emerson Electric Co | +0.1% | -0.60% | 減碼 |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | -0.28% | 減碼 |
| 13 | WM | Waste Management INC | +0.1% | -1.43% | 減碼 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.40% | 減碼 |
| 15 | VZ | Verizon Communications INC | +0.1% | -0.39% | 減碼 |
| 16 | T | At&t INC | +0.1% | +1.07% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | -8.24% | 減碼 |
| 18 | SYY | Sysco CORP | +0.1% | -0.80% | 減碼 |
| 19 | GPC | Genuine Parts Co | +0.1% | -0.22% | 減碼 |
| 20 | TTEN | Totalenergies Se -spon Adr | 0% | -0.23% | 減碼 |
| 21 | RCI | Rogers Communications Inc-b | 0% | -0.35% | 減碼 |
| 22 | CHD | Church & Dwight Co INC | 0% | — | 不變 |
| 23 | AAPL | Apple INC | 0% | +0.08% | 加碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 25 | UNP | Union Pacific CORP | 0% | +0.49% | 加碼 |
| 26 | D | Dominion Energy INC | 0% | +1.44% | 加碼 |
| 27 | KO | Coca-cola Co/the | 0% | -0.08% | 減碼 |
| 28 | GIS | General Mills INC | — | +7.07% | 加碼 |
| 29 | WELL | Welltower INC | 0% | -0.06% | 減碼 |
| 30 | TELFY | Telefonica Sa-spon Adr | 0% | -0.28% | 減碼 |
| 31 | CMP | Compass Minerals Internation | -0.1% | -0.46% | 減碼 |
| 32 | BSJK | Invesco Bulletshares 2020 Hi | -0.1% | +2.25% | 加碼 |
| 33 | PEG | Public Service Enterprise Gp | -0.1% | -1.35% | 減碼 |
| 34 | HN9 | Hanesbrands INC | -0.1% | -0.44% | 減碼 |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -0.28% | 減碼 |
| 36 | ✓ | Invesco Exch Trd Slf Idx Fd | -0.1% | -1.33% | 減碼 |
| 37 | CVX | Chevron CORP | -0.1% | -0.34% | 減碼 |
| 38 | INTC | Intel CORP | -0.2% | -0.96% | 減碼 |
| 39 | VTR | Ventas INC | -0.2% | -0.28% | 減碼 |
| 40 | ✓ | Invesco Exch Trd Slf Idx Fd | -0.2% | +0.14% | 加碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.08% | 減碼 |
| 42 | CPB | THE Campbell's Company | -0.2% | -0.20% | 減碼 |
| 43 | VOD | Vodafone Group Plc-sp Adr | -0.3% | +2.21% | 加碼 |
| 44 | SO | Southern Co/the | -0.3% | +0.45% | 加碼 |
| 45 | APU | Amerigas Partners LP | -0.3% | +0.25% | 加碼 |
| 46 | ENB | Enbridge INC | -0.3% | +1.64% | 加碼 |
| 47 | ✓ | PPL Corporation | — | NEW | 新建倉 |
| 48 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 49 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 50 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | 新建倉 |