CIK: 0001475896
申報總市值
US$14.3億
僅顯示前 200 大持股（共 782 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 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 3.67% | — | +17.45% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.62% | — | +0.93% | |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 3.54% | — | +11.76% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.16% | — | +4.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.44% | -7.46% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.56% | — | +6.20% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.29% | — | +8.28% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.18% | -0.23% | +98.45% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.09% | — | +53.49% | |
| 10 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.01% | -0.39% | +8.19% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.97% | -0.57% | +7.21% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.88% | — | +5.69% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.33% | +1.84% | |
| 14 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.72% | — | +17.69% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | -0.16% | -3.22% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.55% | — | +68.42% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.53% | — | +0.87% | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.52% | — | +12.05% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.13% | +0.04% | +32.47% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.04% | — | +8.31% | |
| 21 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 1.03% | — | -1.07% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | -0.05% | +3.03% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.95% | -0.09% | -3.33% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | -0.39% | — | |
| 25 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.90% | +0.02% | +37.11% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.10% | +5.02% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.11% | +2.83% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | -0.05% | +9.51% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.75% | — | +33.23% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | — | +9.17% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | -0.04% | +9.06% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.72% | — | -3.00% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.70% | — | -0.95% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.69% | — | +96.65% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.69% | — | +0.45% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | +9.08% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | +10.53% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | -5.83% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +10.92% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | +17.28% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.61% | -0.13% | +1.85% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.59% | — | +11.35% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +4.93% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.56% | — | -3.59% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | +18.44% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.06% | +1.87% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | +2.85% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | +0.23% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.20% | -4.65% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | — | +3.57% |