CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 200 大持股（共 820 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 | 4.96% | -0.41% | -21.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.27% | -10.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.48% | -0.10% | -2.64% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.27% | — | -1.87% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.05% | — | +1.05% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.23% | +0.34% | |
| 7 | IVZ | Invesco Ltd. | 股票-金融 | 1.86% | — | +85.23% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.84% | — | -1.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | -0.58% | -3.80% | |
| 10 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.81% | — | +2.30% | |
| 11 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.80% | — | +2.87% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.66% | -0.36% | -0.20% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.63% | -0.11% | -3.07% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -0.20% | -2.05% | |
| 15 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.53% | — | +0.16% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | -0.21% | -6.71% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.20% | -2.18% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.44% | -0.12% | -2.47% | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.43% | — | +3.53% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.43% | — | +1.04% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.42% | +0.08% | -2.46% | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 1.35% | — | -1.24% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.33% | — | -7.26% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | -0.07% | -0.04% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.30% | -0.08% | +0.94% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | +4.79% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | +0.14% | +1.42% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | — | +2.56% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.25% | — | +3.43% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.23% | — | -1.78% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.22% | — | +2.41% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | — | +2.51% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.20% | — | -4.66% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.17% | -0.15% | -4.34% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 1.14% | +0.19% | -0.88% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 1.04% | — | -0.44% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | -4.72% | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +0.81% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.98% | — | -1.26% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | +1.98% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.95% | — | -0.97% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.94% | +0.14% | +1.99% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | +0.13% | +3.73% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.92% | — | +8.43% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.92% | — | +1.52% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.88% | — | +4.44% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.22% | +5.73% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.76% | — | +4.58% | |
| 49 | ✓ | Ishares Tr | 股票-其他 | 0.76% | — | +9.79% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.30% | -16.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +0.9% | +85.23% | 加碼 |
| 2 | DAL | Delta Air Lines INC | +0.6% | +10225.30% | 加碼 |
| 3 | RTX | Rtx CORP | +0.3% | +1304.15% | 加碼 |
| 4 | SYK | Stryker CORP | +0.3% | +4579.55% | 加碼 |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +4220.00% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.3% | -0.20% | 減碼 |
| 7 | HD | Home Depot INC | +0.2% | +1.04% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | -6.71% | 減碼 |
| 9 | ABBV | Abbvie INC | +0.2% | -1.52% | 減碼 |
| 10 | MCHP | Microchip Technology INC | +0.2% | -2.61% | 減碼 |
| 11 | BA | Boeing Co/the | +0.2% | +20.91% | 加碼 |
| 12 | KHC | Kraft Heinz Co/the | +0.1% | +1.52% | 加碼 |
| 13 | MAR | Marriott International -cl A | +0.1% | +5674.44% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +4.79% | 加碼 |
| 15 | EXPE | Expedia Group INC | +0.1% | +13.06% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | +1.98% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.34% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +5.73% | 加碼 |
| 19 | HXL | Hexcel CORP | +0.1% | +8.06% | 加碼 |
| 20 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +1.41% | 加碼 |
| 21 | COP | Conocophillips | +0.1% | +8.54% | 加碼 |
| 22 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -3.91% | 減碼 |
| 23 | SLB | Slb LTD | +0.1% | +1.58% | 加碼 |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.64% | 減碼 |
| 25 | STZ | Constellation Brands Inc-a | +0.1% | -1.26% | 減碼 |
| 26 | MSFT | Microsoft CORP | +0.1% | -10.04% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.80% | 減碼 |
| 28 | V | Visa Inc-class A Shares | +0.1% | -2.05% | 減碼 |
| 29 | TGT | Target CORP | +0.1% | -0.86% | 減碼 |
| 30 | TRV | Travelers Cos Inc/the | 0% | +2.41% | 加碼 |
| 31 | NKE | Nike INC -cl B | 0% | -3.07% | 減碼 |
| 32 | BLKCHF | Blackrock INC | 0% | -7.26% | 減碼 |
| 33 | FDX | Fedex CORP | 0% | -0.97% | 減碼 |
| 34 | DIS | Walt Disney Co/the | 0% | -2.47% | 減碼 |
| 35 | UNH | Unitedhealth Group INC | 0% | -4.72% | 減碼 |
| 36 | MCD | Mcdonald's CORP | 0% | +1.05% | 加碼 |
| 37 | CVS | Cvs Health CORP | 0% | +2.51% | 加碼 |
| 38 | INTC | Intel CORP | 0% | +0.81% | 加碼 |
| 39 | D | Dominion Energy INC | 0% | -1.24% | 減碼 |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | 0% | +3.43% | 加碼 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -0.04% | 減碼 |
| 42 | AAPL | Apple INC | -0.1% | -21.80% | 減碼 |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | +3.53% | 加碼 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.87% | 減碼 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -89.21% | 減碼 |
| 46 | DOC | Healthpeak Properties INC | -0.2% | -40.43% | 減碼 |
| 47 | NVDA | Nvidia CORP | -0.2% | -43.16% | 減碼 |
| 48 | JWNUSD | Nordstrom INC | -0.3% | -29.20% | 減碼 |
| 49 | BP | Bp Plc-spons Adr | -0.8% | -89.90% | 減碼 |
| 50 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |