CIK: 0001765515
申報總市值
US$3.4億
| # | 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.65% | -4.18% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.41% | -0.56% | -5.86% | |
| 3 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 5.13% | — | +6.06% | |
| 4 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 5.10% | — | +6.52% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 5.06% | — | +6.71% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 5.03% | — | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.99% | — | -66.51% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.05% | -10.12% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.15% | -0.06% | +3.88% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.84% | +0.29% | +16.42% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 2.81% | — | +423.99% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.77% | — | +6.12% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | -1.19% | +7.58% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 2.70% | — | +24.26% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 2.62% | — | +100.89% | |
| 16 | A | Agilent Technologies INC | 股票-醫療保健 | 2.54% | -0.27% | +27.31% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.48% | +0.27% | — | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 2.47% | -0.07% | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 2.43% | — | — | |
| 20 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 2.36% | — | +41.85% | |
| 21 | CTVA | Corteva INC | 股票-原物料 | 2.31% | -3.54% | EXIT | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 2.05% | — | +38.68% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 2.02% | -0.13% | +30.18% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 1.98% | — | +20.54% | |
| 25 | EQIX | Equinix INC | 股票-房地產 | 1.93% | +0.20% | -23.56% | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.92% | — | -3.53% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.73% | — | — | |
| 28 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 1.70% | — | -5.61% | |
| 29 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.66% | — | +3.56% | |
| 30 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 1.62% | — | -3.21% | |
| 31 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 1.59% | — | -4.71% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.18% | — | +6.06% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.93% | — | +0.53% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | -8.70% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | — | +0.29% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.79% | -0.54% | EXIT | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.10% | -0.44% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.56% | — | +13.96% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.40% | — | +35.70% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.40% | -1.42% | +0.39% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | +1.80% | -15.74% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.31% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | -10.02% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.28% | -0.08% | -2.06% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.28% | — | — | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.27% | — | +13.30% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.25% | — | -89.13% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.22% | — | — |