CIK: 0001720292
申报总市值
US$3.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 10.11% | -0.02% | +1173.97% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.33% | -0.02% | +24.50% | |
| 3 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 7.79% | +3.70% | +39.63% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.33% | -0.31% | -1.63% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.94% | +3.78% | +8.25% | |
| 6 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 5.27% | +3.71% | +25.82% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 5.10% | +0.05% | +1.52% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.50% | +0.03% | +6.15% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.01% | — | +7.89% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.27% | +0.42% | +7.74% | |
| 11 | IJAN | Innovator International Deve | ETF-其他 | 3.23% | +6.26% | +6.90% | |
| 12 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 2.48% | -0.03% | -6.53% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.20% | -0.04% | -2.93% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.87% | -0.05% | +1.09% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.71% | -0.07% | -8.55% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.61% | — | +1.70% | |
| 17 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 1.55% | -0.03% | -9.21% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.47% | +0.05% | -8.57% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.44% | -0.04% | -0.83% | |
| 20 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 1.40% | — | -3.31% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.36% | -0.08% | -1.58% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.33% | -9.94% | +6.67% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.18% | +0.07% | +2.61% | |
| 24 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.12% | +0.40% | -82.30% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.97% | +0.01% | +6.48% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.85% | +0.27% | +14.41% | |
| 27 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.74% | — | -15.85% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.05% | +4.73% | |
| 29 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 0.65% | — | -3.42% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.60% | -0.06% | -2.05% | |
| 31 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.56% | +0.03% | +0.38% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.53% | +0.03% | -0.01% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.52% | +0.03% | +3.74% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.52% | +0.40% | -56.61% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | -1.99% | |
| 36 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.40% | — | -28.41% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.38% | +0.05% | -2.04% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | -0.02% | +4.27% | |
| 39 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.36% | — | -6.99% | |
| 40 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-其他 | 0.35% | — | -8.37% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.29% | — | +0.58% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.28% | — | +0.98% | |
| 43 | KJUL | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.28% | -3.68% | -8.92% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.27% | — | — | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.27% | — | +0.42% | |
| 46 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.26% | — | -38.04% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.25% | -0.02% | +1.27% | |
| 48 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.24% | — | — | |
| 49 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.23% | -6.05% | -91.88% | |
| 50 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 0.21% | — | -94.79% |