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 | AAPL | Apple INC | 股票-科技 | 5.93% | -0.56% | -5.09% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.99% | — | +16.74% | |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 4.97% | — | +17.56% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 4.95% | — | +14.41% | |
| 5 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 4.94% | — | +17.43% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.68% | — | -5.43% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.59% | -4.18% | -33.96% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.05% | -6.40% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.91% | -0.06% | -18.89% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.73% | -1.19% | +0.98% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.70% | — | +2.30% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.68% | +0.29% | -13.88% | |
| 13 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 2.67% | — | +37.16% | |
| 14 | A | Agilent Technologies INC | 股票-醫療保健 | 2.57% | -0.27% | +1.87% | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 2.56% | -0.07% | +0.95% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 2.48% | — | -9.59% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 2.45% | — | +7.63% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.43% | — | — | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 2.33% | — | +13.39% | |
| 20 | CTVA | Corteva INC | 股票-原物料 | 2.25% | -3.54% | EXIT | |
| 21 | HON | Honeywell International INC | 股票-工業 | 2.21% | — | +4.78% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.21% | +0.27% | +0.71% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 2.20% | — | -2.76% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 2.03% | — | +13.64% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.96% | -0.13% | +11.50% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.90% | — | +11.29% | |
| 27 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.79% | — | +24.97% | |
| 28 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 1.70% | — | +27.34% | |
| 29 | EQIX | Equinix INC | 股票-房地產 | 1.70% | +0.20% | -2.67% | |
| 30 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 1.69% | — | +28.60% | |
| 31 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 1.67% | — | +20.72% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.66% | — | -4.57% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.28% | — | +10.41% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | — | +5.09% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | -1.15% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | — | -1.88% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.65% | -0.54% | EXIT | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.64% | — | +25.68% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.10% | -8.57% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.38% | +0.08% | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.37% | -1.42% | +3.61% | |
| 42 | XYL | Xylem INC | 股票-工業 | 0.33% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | +1.80% | -3.20% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.31% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.30% | — | — | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.29% | — | +9.33% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.28% | — | +5.22% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | -3.05% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.25% | — | +5.20% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | — |