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 | 6.28% | -0.56% | +255.43% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 5.48% | — | +17.00% | |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 5.46% | — | +17.18% | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 5.44% | — | +17.77% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 5.44% | — | +16.62% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.36% | — | -10.52% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.13% | -4.18% | -10.93% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -0.05% | -6.29% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.77% | +0.29% | -4.40% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.69% | -0.06% | -13.58% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.58% | — | -2.93% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.55% | — | +1.83% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.46% | -1.19% | -6.98% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.40% | — | -10.29% | |
| 15 | A | Agilent Technologies INC | 股票-醫療保健 | 2.34% | -0.27% | -15.07% | |
| 16 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 2.33% | — | +0.69% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 2.28% | — | +3.66% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 2.26% | -0.07% | -6.26% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 2.15% | — | -9.64% | |
| 20 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 2.13% | — | +32.31% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 2.12% | — | -10.21% | |
| 22 | CTVA | Corteva INC | 股票-原物料 | 2.09% | -3.54% | EXIT | |
| 23 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 2.06% | — | +26.26% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | +0.27% | -5.50% | |
| 25 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 2.03% | — | +18.35% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 2.02% | — | +17.97% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.99% | -0.13% | +3.12% | |
| 28 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 1.98% | — | — | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 1.91% | — | +3.26% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.91% | — | -6.23% | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 1.54% | +0.20% | -10.88% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.48% | — | -5.96% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.21% | — | -6.46% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | — | -5.23% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | — | +2.12% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -6.37% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.71% | -0.54% | EXIT | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.55% | — | -0.94% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.10% | -8.10% | |
| 40 | XYL | Xylem INC | 股票-工業 | 0.35% | — | -11.32% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.34% | — | +67.61% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.34% | -1.42% | -6.44% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.33% | +0.08% | +0.46% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | +1.80% | -8.14% | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.31% | — | +63.41% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.31% | — | -1.92% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | — | -6.98% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.28% | — | -18.86% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | — | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.23% | — | -21.66% |