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 | 4.73% | — | -5.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.03% | +0.30% | +8.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.81% | +0.01% | -27.93% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.60% | — | +23.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | +0.32% | +8.79% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.15% | — | +6.46% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.81% | — | +128.39% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | +0.04% | -9.53% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | -0.06% | +27.58% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.76% | +0.32% | -7.51% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.63% | — | -3.65% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.54% | — | -12.69% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.46% | — | -8.10% | |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.41% | — | +8.54% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.41% | — | +6.83% | |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.38% | — | +11.18% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.37% | — | +5.63% | |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.33% | — | +16.64% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.33% | — | -10.63% | |
| 20 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.24% | — | -38.01% | |
| 21 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.24% | — | +4.95% | |
| 22 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.23% | — | +2.94% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.20% | — | -0.54% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | — | +0.80% | |
| 25 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 1.18% | — | +984.78% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.15% | +0.09% | -10.99% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | -4.30% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.13% | — | +4.39% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.11% | — | -24.15% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.10% | — | +0.45% | |
| 31 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.10% | — | +2.36% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | +0.01% | -0.82% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.03% | — | -2.62% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.30% | -4.75% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 1.03% | — | -10.50% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.02% | -0.51% | +15.11% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 1.01% | — | -7.20% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.99% | — | +36.86% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.98% | +0.17% | -1.80% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.97% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | -29.09% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.94% | — | -0.02% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | +0.37% | +6.86% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.92% | — | +39.12% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | +209.68% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.89% | — | -2.66% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.87% | — | +5.99% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.87% | — | +116.73% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | +0.72% | +18.08% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.86% | — | -3.70% |