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 | 5.66% | +0.34% | +1.56% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 4.38% | — | +23.26% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.99% | -3.41% | EXIT | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.88% | -0.07% | -1.29% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.73% | — | +26.69% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.10% | -0.36% | +136.69% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 2.65% | +0.26% | +0.18% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | +0.44% | -5.56% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.50% | — | +3.84% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.44% | — | +0.56% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.37% | — | +14.86% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.03% | +0.80% | +25.22% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.98% | +0.16% | +0.78% | |
| 14 | LIN | Linde plc | 股票-原物料 | 1.60% | — | +11.46% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.54% | +0.13% | +0.54% | |
| 16 | FMC | Fmc CORP | 股票-原物料 | 1.52% | — | -0.01% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.51% | -1.27% | +4.53% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.50% | +0.04% | -0.29% | |
| 19 | MLM | Martin Marietta Materials | 股票-原物料 | 1.48% | — | +0.25% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.47% | — | +3.90% | |
| 21 | ALB | Albemarle CORP | 股票-原物料 | 1.46% | — | +6.31% | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 1.37% | +0.44% | +140.56% | |
| 23 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.32% | — | -2.66% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.32% | -1.31% | EXIT | |
| 25 | ZS | Zscaler INC | 股票-科技 | 1.32% | +0.04% | +1.98% | |
| 26 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.30% | — | +34.07% | |
| 27 | WWD | Woodward INC | 股票-工業 | 1.26% | -0.81% | +7.25% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.26% | — | — | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 1.21% | — | +0.60% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.17% | — | +0.75% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | +0.85% | |
| 32 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.15% | +0.11% | +16.92% | |
| 33 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.10% | +0.02% | +12.23% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | — | +0.80% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | -0.08% | +0.85% | |
| 36 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.03% | +0.01% | +0.77% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 1.03% | +0.30% | +0.91% | |
| 38 | XYZ | Block INC | 股票-金融 | 1.01% | — | +84.03% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 1.01% | — | +1.73% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.00% | — | -65.66% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.97% | — | -0.15% | |
| 42 | MDB | Mongodb INC | 股票-科技 | 0.97% | +0.18% | +43.30% | |
| 43 | NNN | Nnn Reit INC | 股票-房地產 | 0.95% | — | +1.34% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.92% | — | +0.77% | |
| 45 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.86% | +0.10% | +1.64% | |
| 46 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.85% | — | +0.33% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | +0.03% | -0.94% | |
| 48 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.79% | +0.05% | +14.80% | |
| 49 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.76% | -0.35% | EXIT | |
| 50 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.74% | +0.12% | +2.33% |