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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.95% | +0.01% | +3.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | — | -0.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.60% | +0.30% | -1.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | +0.32% | +1879.06% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.34% | — | -4.61% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.09% | — | +2.57% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.06% | — | +0.26% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.01% | — | -4.59% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.88% | — | -0.46% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | +0.04% | -0.12% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | -0.06% | -2.29% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.76% | — | +0.51% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.73% | — | -1.10% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.72% | — | -0.92% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.59% | — | +0.24% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.58% | +0.16% | -2.80% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.51% | +0.32% | -0.44% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.48% | — | -4.87% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.47% | — | -4.86% | |
| 20 | AEP | American Electric Power | 股票-公用事業 | 1.46% | — | +0.07% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.45% | — | -4.94% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.39% | — | -5.21% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.38% | — | -5.42% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.36% | — | -4.96% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.35% | — | -5.55% | |
| 26 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.35% | — | -6.46% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.30% | — | -0.03% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | +0.30% | +0.37% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | — | +1.32% | |
| 30 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.23% | — | -3.74% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.20% | — | -0.03% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.17% | — | -5.38% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | — | -0.15% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 1.14% | +0.09% | -0.52% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 1.11% | — | -0.47% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 1.09% | — | -0.48% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.06% | — | +0.10% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 1.04% | +0.35% | -0.10% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | +0.51% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.00% | — | — | |
| 41 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.99% | — | +0.20% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | +0.01% | -0.59% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | -0.51% | -3.58% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | — | -0.94% | |
| 45 | AEE | Ameren Corporation | 股票-公用事業 | 0.90% | — | +0.36% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.89% | — | +1.49% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.85% | — | -0.13% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.82% | — | +0.18% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.80% | +0.17% | -0.08% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.76% | — | -4.98% |