CIK: 0001475896
申報總市值
US$14.3億
僅顯示前 200 大持股（共 780 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 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 3.84% | — | +29.34% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.52% | — | +2.76% | |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 3.52% | — | +38.85% | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 3.47% | — | +42.10% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.44% | +411.80% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.54% | — | +16.04% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.32% | — | +10.30% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.08% | — | +21.74% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.83% | -0.23% | -5.70% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.33% | -4.30% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | -0.16% | +10.03% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.78% | -0.57% | +17.42% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.68% | — | -1.05% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.67% | — | -0.95% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.61% | -0.39% | +46.69% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.60% | — | +77.77% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.50% | — | +62.02% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.29% | — | -1.61% | |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.25% | — | +14.23% | |
| 20 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 1.15% | — | +3.24% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.05% | — | +2387.28% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.01% | — | +100.33% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.94% | -0.09% | +0.44% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.93% | +0.04% | +157.60% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.89% | — | -19.55% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | -0.39% | +8.27% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | -0.04% | +9.13% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.11% | +6.93% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.72% | — | +4.11% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.71% | +0.02% | +276.43% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | +7.90% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | +12.96% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | -0.05% | +15.31% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.68% | — | +1.11% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | -0.05% | -0.80% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | +13.64% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.66% | — | +34.65% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | — | +19.09% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.10% | -14.62% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +23.93% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.61% | — | -14.01% | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.61% | — | +382.48% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.20% | +19.36% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.06% | +4.37% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.57% | — | -4.38% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +2.45% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +23.21% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.55% | -0.13% | +10.91% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +12.38% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | +55.05% |