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 | 5.72% | +0.34% | -0.57% | |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 4.39% | — | -1.19% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 4.17% | -3.41% | EXIT | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.16% | -0.07% | -0.04% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.90% | — | -10.05% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.91% | — | -1.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | +0.44% | +1.50% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.62% | +0.26% | -0.14% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.57% | -0.36% | +0.48% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.25% | +0.16% | -0.04% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.24% | — | +0.04% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.19% | +0.80% | +1.36% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 2.12% | +0.04% | -0.35% | |
| 14 | ZS | Zscaler INC | 股票-科技 | 2.07% | +0.04% | -1.68% | |
| 15 | LIN | Linde plc | 股票-原物料 | 1.92% | — | -0.30% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | — | -5.00% | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 1.62% | — | -1.42% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.61% | -1.27% | -0.12% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.45% | — | +84.27% | |
| 20 | CI | THE Cigna Group | 股票-醫療保健 | 1.43% | — | -0.05% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.39% | — | +0.16% | |
| 22 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.38% | +0.02% | -3.40% | |
| 23 | J | Jacobs Solutions INC | 股票-工業 | 1.36% | — | +1.92% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.30% | +0.13% | -0.02% | |
| 25 | WWD | Woodward INC | 股票-工業 | 1.26% | -0.81% | +0.53% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.21% | — | -0.05% | |
| 27 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.21% | +0.01% | -0.67% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.20% | -1.31% | EXIT | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.15% | — | +0.80% | |
| 30 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.12% | — | +0.13% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | -5.28% | |
| 32 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.08% | +0.10% | — | |
| 33 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.03% | — | -21.88% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -0.24% | |
| 35 | DAL | Delta Air Lines INC | 股票-工業 | 1.02% | +0.30% | -1.05% | |
| 36 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.02% | +0.05% | — | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.01% | -0.90% | EXIT | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | +0.11% | -6.99% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | -0.08% | +2.34% | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.92% | +0.44% | -0.46% | |
| 41 | MDB | Mongodb INC | 股票-科技 | 0.91% | +0.18% | -21.57% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.89% | — | -0.19% | |
| 43 | OLED | Universal Display CORP | 股票-科技 | 0.88% | +0.32% | +0.17% | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.84% | +0.12% | +0.51% | |
| 45 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.83% | +0.11% | -0.39% | |
| 46 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.83% | — | +0.25% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | -3.63% | |
| 48 | FMC | Fmc CORP | 股票-原物料 | 0.81% | — | -0.04% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | -4.05% | |
| 50 | ALB | Albemarle CORP | 股票-原物料 | 0.79% | — | +0.17% |