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 | 5.73% | +0.34% | -0.22% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.92% | — | +3.12% | |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 3.89% | — | +0.73% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.21% | — | +3.39% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.93% | -3.41% | EXIT | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.81% | -0.36% | +1.95% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 2.72% | +0.26% | +0.73% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.69% | -0.07% | +1.34% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | +0.44% | -0.18% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.64% | — | +1.42% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.17% | — | +8.03% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 1.87% | +0.80% | -27.12% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.80% | +0.11% | +1.11% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | — | +0.68% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.58% | +0.16% | +1.12% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 1.56% | +0.04% | +0.26% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.51% | -1.31% | EXIT | |
| 18 | RPD | Rapid7 INC | 股票-其他 | 1.49% | — | +0.37% | |
| 19 | ZS | Zscaler INC | 股票-科技 | 1.47% | +0.04% | -21.91% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.45% | — | +0.89% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.45% | — | +1.99% | |
| 22 | ALB | Albemarle CORP | 股票-原物料 | 1.45% | — | -1.00% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.39% | +0.13% | +1.07% | |
| 24 | MLM | Martin Marietta Materials | 股票-原物料 | 1.39% | — | +0.78% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.37% | -1.27% | +2.05% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.35% | — | +0.62% | |
| 27 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.23% | — | -0.05% | |
| 28 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.21% | — | +0.66% | |
| 29 | LIN | Linde plc | 股票-原物料 | 1.19% | — | -3.68% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | -0.08% | +0.91% | |
| 31 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.15% | +0.01% | +1.55% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.14% | — | +0.33% | |
| 33 | DAL | Delta Air Lines INC | 股票-工業 | 1.13% | +0.30% | — | |
| 34 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.12% | — | +3.38% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | — | +0.87% | |
| 36 | FMC | Fmc CORP | 股票-原物料 | 1.09% | — | +1.53% | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 1.05% | — | +3.18% | |
| 38 | WWD | Woodward INC | 股票-工業 | 1.04% | -0.81% | +3.11% | |
| 39 | MDB | Mongodb INC | 股票-科技 | 1.03% | +0.18% | +0.87% | |
| 40 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.97% | +0.02% | +451.80% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.96% | — | -2.91% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.96% | — | -3.59% | |
| 43 | NNN | Nnn Reit INC | 股票-房地產 | 0.94% | — | +2.17% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | +263.50% | |
| 45 | TREX | Trex Company INC | 股票-工業 | 0.91% | +0.14% | — | |
| 46 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.91% | — | +2.58% | |
| 47 | XYZ | Block INC | 股票-金融 | 0.86% | — | +4.41% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | +0.03% | -5.02% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.85% | — | +2.09% | |
| 50 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.83% | +0.10% | +7.11% |