CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 200 大持股（共 1006 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 | 6.29% | -0.41% | +1.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -0.27% | +3.17% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.53% | -0.10% | +4.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.34% | -0.58% | +2.87% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.11% | — | +1.28% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | -0.36% | +2.12% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.23% | +2.49% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | -0.21% | +6.41% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.72% | — | +3.07% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.67% | — | +3.76% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.65% | +0.13% | +2.68% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.63% | -0.11% | +1.34% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.55% | — | +2.77% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.53% | — | +3.69% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.51% | -0.15% | +2.13% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | -0.12% | +17.46% | |
| 17 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.41% | — | +3.22% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | +0.20% | +5.12% | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 1.35% | — | +3.37% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.33% | — | +0.78% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.33% | — | +5.01% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | +1.04% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.20% | +11.14% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.28% | — | +5.15% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 1.27% | — | +2.45% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.25% | — | +3.79% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.20% | — | +64.40% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | +0.19% | +7.59% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.18% | — | +4.20% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | — | +10.68% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.15% | — | +8.69% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | +6.43% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | — | +2.46% | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.11% | +0.15% | +7.67% | |
| 35 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.10% | — | +3.87% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.10% | — | +10.37% | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 1.05% | — | +8.62% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | +0.14% | +1.26% | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 1.01% | — | +5.52% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.99% | -0.08% | +5.27% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.96% | — | +4.99% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.92% | — | +2.23% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.91% | +0.14% | +8.12% | |
| 44 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.91% | — | +7.20% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.22% | +6.67% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.85% | — | +6.76% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.84% | — | +0.89% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.82% | +0.08% | +0.16% | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.75% | — | +6.11% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.30% | +0.57% |