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 | 6.49% | +0.34% | -9.69% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 4.31% | +0.26% | +0.55% | |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 4.21% | — | +64.41% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.97% | -0.07% | +0.39% | |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 3.67% | — | +116.74% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.54% | +0.16% | +0.88% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.41% | -3.41% | EXIT | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.01% | +0.80% | -16.49% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | +0.44% | +3.64% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 2.27% | +0.04% | +0.85% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | — | +0.93% | |
| 12 | WWD | Woodward INC | 股票-工業 | 2.08% | -0.81% | -0.64% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.99% | -0.06% | +217.41% | |
| 14 | LIN | Linde plc | 股票-原物料 | 1.85% | — | +0.07% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | -0.08% | +0.37% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.65% | +0.13% | +0.97% | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 1.64% | — | +0.77% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.60% | +0.11% | -0.21% | |
| 19 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.49% | +0.01% | +0.97% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.48% | -1.27% | -12.11% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | -0.45% | +1.65% | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 1.46% | +0.30% | +1.91% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 1.44% | +1.19% | +9.31% | |
| 24 | SSB | Southstate Bank CORP | 股票-金融 | 1.38% | — | +0.12% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | +1.25% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | — | +1.25% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | — | +1.35% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.23% | — | +5.07% | |
| 30 | MDB | Mongodb INC | 股票-科技 | 1.18% | +0.18% | -11.45% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事業 | 1.12% | +0.04% | +4.84% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 1.12% | -0.41% | +1.16% | |
| 33 | SNOW | Snowflake INC | 股票-科技 | 1.06% | +0.44% | +2.48% | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 1.05% | — | +2.55% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | +0.48% | |
| 36 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.93% | +0.05% | +0.31% | |
| 37 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.93% | +0.02% | +11.51% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | -0.36% | -39.82% | |
| 39 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.92% | +0.10% | +4.26% | |
| 40 | ZS | Zscaler INC | 股票-科技 | 0.91% | +0.04% | +19.22% | |
| 41 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.90% | -0.90% | EXIT | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | — | +5.28% | |
| 43 | NNN | Nnn Reit INC | 股票-房地產 | 0.88% | — | +3.54% | |
| 44 | J | Jacobs Solutions INC | 股票-工業 | 0.87% | — | +10.10% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | +0.01% | +1.44% | |
| 46 | SHEL | Shell Plc-adr | 股票-能源 | 0.79% | — | +0.62% | |
| 47 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.78% | +0.11% | +0.83% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | +0.07% | |
| 49 | TREX | Trex Company INC | 股票-工業 | 0.72% | +0.14% | +12.86% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | +0.03% | -36.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSCS | Invesco Bulletshares 2028 Cb | +2.2% | +116.74% | 加碼 |
| 2 | BSCR | Invesco Bulletshares 2027 Cb | +1.6% | +64.41% | 加碼 |
| 3 | BSCT | Invesco Bulletshares 2029 Cb | +1.4% | +217.41% | 加碼 |
| 4 | AMAT | Applied Materials INC | +1.2% | +0.55% | 加碼 |
| 5 | BSCU | Invesco Bulletshares 2030 Cb | +0.4% | +221.72% | 加碼 |
| 6 | WWD | Woodward INC | +0.4% | -0.64% | 減碼 |
| 7 | MRVL | Marvell Technology INC | +0.4% | +9.31% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.3% | +1.65% | 加碼 |
| 9 | ETN | Eaton Corporation plc | +0.3% | +0.85% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +0.48% | 加碼 |
| 11 | LIN | Linde plc | +0.3% | +0.07% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +1.25% | 加碼 |
| 13 | NOC | Northrop Grumman CORP | +0.2% | +1.16% | 加碼 |
| 14 | MRK | Merck & Co. INC. | +0.2% | +1.35% | 加碼 |
| 15 | CVX | Chevron CORP | +0.2% | +0.65% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.2% | +0.37% | 加碼 |
| 17 | SHEL | Shell Plc-adr | +0.2% | +0.62% | 加碼 |
| 18 | MSM | Msc Industrial Direct Co-a | +0.1% | +4.26% | 加碼 |
| 19 | TREX | Trex Company INC | +0.1% | +12.86% | 加碼 |
| 20 | ABBV | Abbvie INC | -0.1% | +0.39% | 加碼 |
| 21 | BLKCHF | Blackrock INC | -0.1% | +1.16% | 加碼 |
| 22 | AMBA | Ambarella, Inc. | -0.1% | -0.02% | 減碼 |
| 23 | OLED | Universal Display CORP | -0.1% | +0.58% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | +1.44% | 加碼 |
| 25 | INTU | Intuit INC | -0.1% | — | 不變 |
| 26 | ABT | Abbott Laboratories | -0.2% | +5.07% | 加碼 |
| 27 | LAD | Lithia Motors INC | -0.2% | +11.51% | 加碼 |
| 28 | GO | Grocery Outlet Holding CORP | -0.2% | +0.22% | 加碼 |
| 29 | EMR | Emerson Electric Co | -0.2% | -12.11% | 減碼 |
| 30 | LLY | Eli Lilly & Co | -0.2% | -0.21% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | +0.93% | 加碼 |
| 32 | AVGO | Broadcom INC | -0.3% | +0.88% | 加碼 |
| 33 | ZS | Zscaler INC | -0.3% | +19.22% | 加碼 |
| 34 | SNOW | Snowflake INC | -0.4% | +2.48% | 加碼 |
| 35 | GOOG | Alphabet Inc-cl C | -0.5% | -36.28% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.5% | +3.64% | 加碼 |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | -0.7% | -18.58% | 減碼 |
| 38 | PYPL | Paypal Holdings INC | -1% | -39.82% | 減碼 |
| 39 | MDB | Mongodb INC | -1% | -11.45% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -1.1% | -9.69% | 減碼 |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | 清倉 |
| 42 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 43 | AVAV | Aerovironment INC | — | NEW | 新建倉 |
| 44 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 45 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 46 | BSCV | Invesco Bulletshares 2031 Cb | — | NEW | 新建倉 |
| 47 | ROP | Roper Technologies INC | — | EXIT | 清倉 |
| 48 | TYL | Tyler Technologies INC | — | EXIT | 清倉 |
| 49 | ✓ | Ferrovial Se | — | NEW | 新建倉 |
| 50 | HEI | Heico CORP | — | NEW | 新建倉 |