CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 200 大持股（共 880 檔）
| # | 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 | 4.94% | -0.41% | -11.44% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | -0.23% | -4.51% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.41% | -0.10% | +0.47% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.27% | -3.95% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.19% | — | -3.04% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.91% | — | +63.49% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.70% | — | -5.78% | |
| 8 | JWNUSD | Nordstrom INC | 股票-其他 | 1.69% | — | +0.72% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.65% | -0.12% | -2.67% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.59% | -0.11% | -4.20% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | -0.58% | -1.98% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.54% | +0.14% | -2.42% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.53% | — | +0.50% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.52% | — | -1.90% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | — | +2.89% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.20% | -2.15% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | +0.20% | +0.09% | |
| 18 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.42% | — | +12.32% | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 1.42% | — | +4.04% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.39% | — | +4.75% | |
| 21 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.39% | — | +10.24% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.30% | — | +2.08% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.28% | -0.08% | -3.74% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.25% | — | -1.11% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | -0.07% | +3.43% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 1.24% | — | +1.54% | |
| 27 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.24% | — | +11.55% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.22% | — | +2.32% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | -0.36% | +1.16% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | +0.14% | -2.28% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.17% | — | +0.69% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | — | +1.72% | |
| 33 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.09% | — | +17.96% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.22% | +1.58% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.08% | +0.08% | +1.18% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 1.05% | +0.19% | -5.41% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.03% | — | -0.32% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | +3.69% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 1.02% | — | +8.48% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.99% | -0.15% | -0.41% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +9.52% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | -0.21% | -1.00% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | +0.13% | +1.78% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | — | +0.38% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.93% | — | +2.70% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.89% | — | -1.03% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.87% | — | +0.30% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.80% | — | +0.36% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.79% | +0.15% | -1.79% | |
| 50 | HXL | Hexcel CORP | 股票-工業 | 0.78% | — | -0.55% |