CIK: 0001126395
申報總市值
US$65.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | — | -1.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.68% | +0.01% | +0.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.37% | +0.30% | -0.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | +0.32% | -0.13% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.38% | — | -2.61% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.20% | — | -1.87% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.03% | — | +31.34% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.95% | — | -0.29% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.89% | — | +64.23% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | +0.04% | -1.13% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.74% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.70% | +0.16% | -4.52% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | -0.06% | +1880.92% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.57% | — | -0.27% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.54% | +0.32% | -1.28% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.53% | — | +1.96% | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 1.51% | — | -0.92% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.51% | — | -0.83% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.49% | — | -0.92% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.48% | — | -0.78% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.43% | — | -0.84% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.40% | — | +0.26% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.38% | — | -0.48% | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.37% | — | -1.52% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.37% | — | -1.40% | |
| 26 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.35% | — | -2.38% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | +0.30% | -2.20% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 1.28% | — | -1.40% | |
| 29 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.26% | — | +2.92% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | — | +140.29% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 1.20% | — | -17.78% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.20% | — | -29.29% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | -1.51% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -7.46% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.06% | — | -1.51% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.06% | — | +0.09% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 1.05% | — | -22.43% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | — | -1.64% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | -0.51% | -4.32% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 1.01% | +0.09% | -0.99% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | +0.01% | -1.18% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.96% | — | -1.39% | |
| 43 | AEE | Ameren Corporation | 股票-公用事業 | 0.93% | — | -1.33% | |
| 44 | MSI | Motorola Solutions INC | 股票-科技 | 0.91% | +0.35% | -1.13% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.90% | — | +0.52% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.87% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.86% | — | -1.80% | |
| 48 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.85% | -0.23% | -22.56% | |
| 49 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.83% | — | -0.27% | |
| 50 | EMN | Eastman Chemical Co | 股票-原物料 | 0.79% | — | -0.36% |