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 | 5.75% | -0.41% | -0.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.27% | +6.63% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.42% | -0.10% | +2.33% | |
| 4 | IVZ | Invesco Ltd. | 股票-金融 | 2.39% | — | -0.42% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.23% | +2.36% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.12% | — | +0.27% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.11% | -0.36% | -2.97% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.91% | -0.12% | -0.52% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.83% | +0.13% | +3.49% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.82% | -0.11% | -2.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | -0.58% | -0.81% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.75% | — | -6.78% | |
| 13 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.70% | — | +4.31% | |
| 14 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.66% | — | +4.39% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.62% | — | -0.43% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.20% | -0.88% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | +0.20% | +4.66% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.42% | — | +2.81% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | -0.21% | -3.07% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.41% | -0.08% | +3.03% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.40% | — | -0.23% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.36% | — | -3.17% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.34% | — | +8.08% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.33% | — | +627.82% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 1.26% | — | +1927.92% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.22% | — | -0.17% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | — | +7.44% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.21% | -0.15% | +0.36% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | -2.21% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.19% | — | +1.33% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | +0.14% | +4.78% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.13% | +0.14% | -0.42% | |
| 33 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.13% | — | +8.07% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.13% | — | +3.31% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | +7.34% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.10% | — | +2.44% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | +0.19% | +0.38% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 1.02% | — | +1.83% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.00% | — | -0.24% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | — | +1.20% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.96% | — | +8.34% | |
| 42 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.91% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.90% | — | +2.05% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.90% | +0.08% | +2.52% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.85% | — | +4.84% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.81% | — | +1.59% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | +4.65% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | — | +0.92% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.74% | — | +106.11% | |
| 50 | DAL | Delta Air Lines INC | 股票-工業 | 0.73% | — | +1.23% |