CIK: 0001600035
申報總市值
US$14.3億
| # | 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 | 5.98% | -0.41% | +292.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -0.27% | -0.72% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.51% | -0.10% | -3.50% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.51% | — | -2.02% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.27% | — | -3.96% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.99% | -0.36% | -4.11% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.97% | -0.11% | -2.35% | |
| 8 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.94% | — | +11.40% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.23% | +2.46% | |
| 10 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.90% | — | +9.08% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.89% | +0.13% | +91.22% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 1.86% | — | -2.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | -0.58% | +0.38% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.70% | — | +104.19% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.21% | -0.90% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -0.20% | +1.70% | |
| 17 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.63% | — | +10.57% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.61% | — | -2.06% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.58% | — | -0.82% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.56% | -0.12% | +0.56% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | +0.20% | +0.03% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.53% | — | -0.38% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.46% | — | +5.26% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.44% | -0.08% | +1.15% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.36% | -0.15% | -1.92% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | +2.76% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | +0.14% | +2.50% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.30% | — | -2.60% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.26% | +0.19% | -1.86% | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 1.24% | — | -2.02% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.24% | — | +1.76% | |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.23% | — | +1.10% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.18% | — | +1.00% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.12% | +0.08% | -0.70% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.11% | — | -0.28% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.10% | — | +5.54% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | +2.30% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.05% | — | +18.04% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 1.04% | +0.14% | +0.53% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.03% | — | +0.58% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.01% | — | -1.59% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.90% | — | +3.67% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.83% | — | -0.67% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.80% | — | -1.80% | |
| 45 | ✓ | Ishares Tr | 股票-其他 | 0.79% | — | +8.03% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.30% | +0.83% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +3.48% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.73% | — | +0.86% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.72% | — | -2.41% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.66% | — | -1.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +292.38% | 加碼 |
| 2 | KO | Coca-cola Co/the | +1% | +91.22% | 加碼 |
| 3 | INTC | Intel CORP | +0.7% | +104.19% | 加碼 |
| 4 | FDX | Fedex CORP | +0.7% | -2.06% | 減碼 |
| 5 | NKE | Nike INC -cl B | +0.3% | -2.35% | 減碼 |
| 6 | QCOM | Qualcomm INC | +0.3% | -4.11% | 減碼 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -2.02% | 減碼 |
| 8 | MCD | Mcdonald's CORP | +0.2% | -3.96% | 減碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.92% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | -0.90% | 減碼 |
| 11 | MDT | Medtronic plc | +0.1% | +1.15% | 加碼 |
| 12 | TGT | Target CORP | +0.1% | -1.43% | 減碼 |
| 13 | BSCL | Invesco Bulletshares 2021 Co | +0.1% | +11.40% | 加碼 |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +18.04% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.1% | -7.63% | 減碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +0.56% | 加碼 |
| 17 | WMT | Walmart INC | +0.1% | -1.86% | 減碼 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | -1.85% | 減碼 |
| 19 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.1% | +9.08% | 加碼 |
| 20 | BSCK | Invesco Bulletshares 2020 Co | +0.1% | +10.57% | 加碼 |
| 21 | HD | Home Depot INC | +0.1% | -0.38% | 減碼 |
| 22 | VZ | Verizon Communications INC | +0.1% | +2.76% | 加碼 |
| 23 | HON | Honeywell International INC | +0.1% | +0.53% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +0.83% | 加碼 |
| 25 | GGG | Graco INC | +0.1% | +0.29% | 加碼 |
| 26 | MRK | Merck & Co. INC. | +0.1% | +2.50% | 加碼 |
| 27 | STZ | Constellation Brands Inc-a | +0.1% | +0.58% | 加碼 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +1.07% | 加碼 |
| 29 | JNJ | Johnson & Johnson | 0% | +0.03% | 加碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -3.50% | 減碼 |
| 31 | V | Visa Inc-class A Shares | 0% | +1.70% | 加碼 |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | +5.26% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +2.46% | 加碼 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +0.38% | 加碼 |
| 35 | IVZ | Invesco Ltd. | — | -2.13% | 減碼 |
| 36 | MSFT | Microsoft CORP | 0% | -0.72% | 減碼 |
| 37 | SLB | Slb LTD | -0.1% | -4.71% | 減碼 |
| 38 | C | Citigroup INC | -0.1% | -3.61% | 減碼 |
| 39 | COP | Conocophillips | -0.1% | -0.62% | 減碼 |
| 40 | JWNUSD | Nordstrom INC | -0.1% | -5.10% | 減碼 |
| 41 | HXL | Hexcel CORP | -0.2% | -0.39% | 減碼 |
| 42 | CVX | Chevron CORP | -0.2% | +3.48% | 加碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -33.60% | 減碼 |
| 44 | CSCO | Cisco Systems INC | -0.2% | +2.30% | 加碼 |
| 45 | KMI | Kinder Morgan INC | -0.2% | -1.80% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -3.74% | 減碼 |
| 47 | ABBV | Abbvie INC | -0.3% | -0.82% | 減碼 |
| 48 | GILD | Gilead Sciences INC | -0.3% | -0.70% | 減碼 |
| 49 | IBM | Intl Business Machines CORP | -0.9% | -64.84% | 減碼 |
| 50 | ✓ | Ishares Ibonds Sep 2020 Amt | — | EXIT | 清倉 |