CIK: 0001795356
申報總市值
US$2.9億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.29% | +0.34% | -2.26% | |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 3.90% | — | +1.48% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.85% | — | +4.37% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.14% | — | +3.02% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.11% | -0.36% | -0.27% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 3.01% | +0.26% | -1.79% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.79% | -0.07% | -0.53% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.64% | — | -1.34% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | +0.44% | -0.26% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.43% | -3.41% | EXIT | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 2.40% | +0.80% | -1.11% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.10% | — | +4.23% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.78% | +0.11% | -3.28% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | — | — | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.58% | -1.31% | EXIT | |
| 16 | ZS | Zscaler INC | 股票-科技 | 1.57% | +0.04% | -1.48% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 1.56% | +0.04% | -0.97% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.55% | +0.16% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.54% | — | +10.26% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.48% | — | — | |
| 21 | MLM | Martin Marietta Materials | 股票-原物料 | 1.43% | — | -2.49% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.40% | — | +1.78% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.39% | +0.13% | — | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.38% | -1.27% | +1.55% | |
| 25 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.33% | — | — | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.32% | — | -4.16% | |
| 27 | FMC | Fmc CORP | 股票-原物料 | 1.28% | — | — | |
| 28 | RPD | Rapid7 INC | 股票-其他 | 1.25% | — | -0.72% | |
| 29 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.24% | — | -19.70% | |
| 30 | LIN | Linde plc | 股票-原物料 | 1.23% | — | +538.53% | |
| 31 | CI | THE Cigna Group | 股票-醫療保健 | 1.21% | — | -0.24% | |
| 32 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.20% | +0.01% | -1.51% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | -0.08% | — | |
| 34 | STMP | Stamps.com INC | 股票-其他 | 1.14% | — | — | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.13% | — | -0.41% | |
| 36 | ALB | Albemarle CORP | 股票-原物料 | 1.13% | — | -1.21% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | — | |
| 38 | WWD | Woodward INC | 股票-工業 | 1.11% | -0.81% | -0.96% | |
| 39 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.05% | — | +0.47% | |
| 40 | NNN | Nnn Reit INC | 股票-房地產 | 1.01% | — | -0.92% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.01% | — | -2.33% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | — | -1.27% | |
| 43 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.97% | — | +25.30% | |
| 44 | TREX | Trex Company INC | 股票-工業 | 0.92% | +0.14% | -1.13% | |
| 45 | OLED | Universal Display CORP | 股票-科技 | 0.89% | +0.32% | +7.54% | |
| 46 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.87% | +0.10% | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | +0.03% | -1.20% | |
| 48 | XYZ | Block INC | 股票-金融 | 0.85% | — | +2.59% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.81% | — | — | |
| 50 | MDB | Mongodb INC | 股票-科技 | 0.79% | +0.18% | -0.14% |