CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 200 大持股（共 950 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 | 6.20% | -0.41% | -0.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.27% | +4.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.69% | -0.58% | +3.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.47% | -0.10% | +3.65% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.31% | — | +1.17% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.23% | +1.51% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.91% | — | +0.06% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.72% | — | +0.28% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.72% | +0.13% | -0.49% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 1.70% | — | +1.15% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | -0.36% | +1.94% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.22% | +0.70% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -0.20% | +0.69% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | -0.15% | +1.67% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.53% | +0.14% | -0.63% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.52% | — | -3.27% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.51% | — | +2.99% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | -0.21% | +3.58% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.47% | -0.11% | +1.18% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.20% | +1.70% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.45% | +0.19% | +0.72% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | -0.30% | +0.11% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | +1.41% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.41% | -0.32% | +0.38% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.33% | — | +1.35% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.30% | -0.12% | +6.22% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.27% | +0.32% | +284.23% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.26% | — | -0.16% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.21% | — | +10.84% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | — | +0.73% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.14% | +0.14% | +2.80% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 1.07% | — | +0.41% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 1.06% | -0.08% | +1.20% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 1.05% | — | +0.83% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.03% | — | -8.05% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.02% | +0.15% | +1.19% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.02% | — | +3.82% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.98% | — | -0.20% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | +1.70% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | +0.08% | +3.76% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.95% | — | +5.04% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.95% | — | +0.34% | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.93% | — | -0.40% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.91% | — | +12.06% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.88% | -0.29% | +3.50% | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.86% | — | +3.40% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.77% | — | -1.34% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.77% | — | +1.72% | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.72% | — | +3.64% | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.71% | — | +1.47% |