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 | 7.60% | +0.34% | -2.16% | |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 4.68% | — | +1782.70% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 4.11% | -3.41% | EXIT | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.03% | -0.07% | -0.25% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.81% | +0.16% | +1.67% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 3.13% | +0.26% | +1.67% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 2.84% | +0.80% | -3.66% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | +0.44% | +0.76% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.61% | — | -36.83% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.41% | — | +1.94% | |
| 11 | MDB | Mongodb INC | 股票-科技 | 2.22% | +0.18% | -2.99% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 1.94% | +0.04% | +1.52% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.93% | -0.36% | +0.70% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.82% | +0.11% | -1.40% | |
| 15 | WWD | Woodward INC | 股票-工業 | 1.72% | -0.81% | -1.38% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.69% | +0.13% | +1.99% | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 1.67% | — | +1.97% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.65% | -1.27% | -3.29% | |
| 19 | LIN | Linde plc | 股票-原物料 | 1.54% | — | -1.53% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.51% | — | -33.29% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | -0.08% | +1.74% | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 1.45% | +0.44% | -2.87% | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 1.45% | +0.30% | +2.07% | |
| 24 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.44% | +0.01% | +2.12% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.40% | -1.31% | EXIT | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.38% | — | -1.29% | |
| 27 | SSB | Southstate Bank CORP | 股票-金融 | 1.36% | — | -0.39% | |
| 28 | ZS | Zscaler INC | 股票-科技 | 1.19% | +0.04% | -1.34% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | +0.03% | -8.42% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | -0.45% | -2.07% | |
| 31 | MRVL | Marvell Technology INC | 股票-科技 | 1.09% | +1.19% | +1.89% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | — | +2.59% | |
| 33 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.08% | +0.02% | +2.90% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | +2.70% | |
| 35 | CI | THE Cigna Group | 股票-醫療保健 | 1.02% | — | +2.46% | |
| 36 | AWK | American Water Works Co INC | 股票-公用事業 | 1.00% | +0.04% | +2.84% | |
| 37 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.97% | +0.05% | -1.23% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | +0.01% | +2.32% | |
| 39 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.94% | -0.90% | EXIT | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | — | +1.61% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.90% | -0.41% | +3.67% | |
| 42 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.84% | +0.11% | +5.26% | |
| 43 | J | Jacobs Solutions INC | 股票-工業 | 0.79% | — | +3.19% | |
| 44 | NNN | Nnn Reit INC | 股票-房地產 | 0.78% | — | +3.02% | |
| 45 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.78% | +0.10% | +3.44% | |
| 46 | GPN | Global Payments INC | 股票-工業 | 0.70% | — | +10.74% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +1.83% | |
| 48 | ✓ | On Hldg AG | 股票-其他 | 0.67% | +0.14% | -0.55% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | -0.58% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | +3.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSCP | Invesco Bulletshares 2025 Cb | +4.4% | +1782.70% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -2.16% | 減碼 |
| 3 | AMAT | Applied Materials INC | +0.6% | +1.67% | 加碼 |
| 4 | MDB | Mongodb INC | +0.5% | -2.99% | 減碼 |
| 5 | LLY | Eli Lilly & Co | +0.5% | -1.40% | 減碼 |
| 6 | DAL | Delta Air Lines INC | +0.3% | +2.07% | 加碼 |
| 7 | WWD | Woodward INC | +0.2% | -1.38% | 減碼 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +2.59% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -8.42% | 減碼 |
| 10 | AVGO | Broadcom INC | +0.2% | +1.67% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.74% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.70% | 加碼 |
| 13 | H | Hyatt Hotels CORP - Cl A | +0.1% | +5.26% | 加碼 |
| 14 | ASML | ASML Holding N.V. | +0.1% | -3.66% | 減碼 |
| 15 | ABNB | Airbnb Inc-class A | +0.1% | +2.01% | 加碼 |
| 16 | AMD | Advanced Micro Devices | +0.1% | — | 不變 |
| 17 | COHR | Coherent CORP | +0.1% | — | 不變 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +1.99% | 加碼 |
| 19 | LAD | Lithia Motors INC | +0.1% | +2.90% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | 0% | +2.32% | 加碼 |
| 21 | ✓ | On Hldg AG | 0% | -0.55% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | 0% | +1.83% | 加碼 |
| 23 | PFF | Ishares Preferred & Income S | 0% | +19.50% | 加碼 |
| 24 | CORZ | Core Scientific INC | -0.1% | -0.24% | 減碼 |
| 25 | AVB | Avalonbay Communities INC | -0.1% | -0.27% | 減碼 |
| 26 | MSM | Msc Industrial Direct Co-a | -0.1% | +3.44% | 加碼 |
| 27 | AMBA | Ambarella, Inc. | -0.1% | -2.56% | 減碼 |
| 28 | J | Jacobs Solutions INC | -0.1% | +3.19% | 加碼 |
| 29 | SSB | Southstate Bank CORP | -0.1% | -0.39% | 減碼 |
| 30 | BLKCHF | Blackrock INC | -0.1% | +2.12% | 加碼 |
| 31 | SNOW | Snowflake INC | -0.1% | -2.87% | 減碼 |
| 32 | OLED | Universal Display CORP | -0.1% | -1.84% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | -2.07% | 減碼 |
| 34 | ABT | Abbott Laboratories | -0.2% | -1.29% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.2% | -0.25% | 減碼 |
| 36 | CSGP | Costar Group INC | -0.2% | -9.10% | 減碼 |
| 37 | LIN | Linde plc | -0.2% | -1.53% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.3% | +0.76% | 加碼 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +1.94% | 加碼 |
| 40 | GO | Grocery Outlet Holding CORP | -0.3% | +1.52% | 加碼 |
| 41 | PYPL | Paypal Holdings INC | -0.3% | +0.70% | 加碼 |
| 42 | BSCU | Invesco Bulletshares 2030 Cb | -0.4% | -65.11% | 減碼 |
| 43 | ETN | Eaton Corporation plc | -0.4% | +1.52% | 加碼 |
| 44 | ZS | Zscaler INC | -0.5% | -1.34% | 減碼 |
| 45 | TREX | Trex Company INC | -0.6% | -25.03% | 減碼 |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | -0.9% | -16.45% | 減碼 |
| 47 | BSCT | Invesco Bulletshares 2029 Cb | -1% | -58.88% | 減碼 |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | -1% | -33.29% | 減碼 |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | -1.4% | -36.83% | 減碼 |
| 50 | GLW | Corning INC | — | NEW | 新建倉 |