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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.35% | -0.02% | +4.98% | |
| 2 | KJUL | Innovator U.s. Small Cap Pow | ETF-中小型股 | 7.79% | -3.68% | +5485.24% | |
| 3 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 7.55% | -6.05% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.94% | -0.31% | +0.44% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.67% | +0.42% | +24.85% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.39% | +3.78% | -23.96% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 4.94% | +0.05% | +5.14% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.97% | — | +1.61% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.94% | -9.94% | +150.48% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.85% | — | +2425.44% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 2.75% | — | — | |
| 12 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 2.73% | -0.02% | -72.51% | |
| 13 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 2.55% | +3.71% | -63.71% | |
| 14 | IJUL | Innovator International Deve | ETF-其他 | 2.21% | -3.72% | — | |
| 15 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.96% | +3.70% | -74.45% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.68% | — | -2.21% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.66% | -0.05% | -2.50% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.57% | -0.04% | -11.31% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.49% | +0.05% | +0.41% | |
| 20 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 1.33% | — | -1.15% | |
| 21 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 1.32% | -0.03% | -9.30% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.26% | -0.07% | -0.78% | |
| 23 | IJAN | Innovator International Deve | ETF-其他 | 1.25% | +6.26% | -57.82% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.25% | -0.04% | -5.88% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.20% | +0.07% | +15.50% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.17% | -0.08% | -1.56% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.05% | +2.67% | |
| 28 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.92% | +0.40% | -1.69% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.90% | +0.27% | +9.47% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.88% | +0.01% | -8.54% | |
| 31 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.80% | — | +115.32% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | +0.03% | -78.43% | |
| 33 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 0.62% | -0.03% | -22.85% | |
| 34 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 0.56% | — | -6.59% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | -0.06% | -11.85% | |
| 36 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.55% | — | -15.97% | |
| 37 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.51% | +0.03% | -1.79% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.49% | +0.03% | -7.38% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.46% | +0.03% | -6.64% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.40% | +0.40% | -11.33% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | -0.02% | +3.67% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.33% | +0.05% | +0.26% | |
| 44 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.29% | — | -8.01% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | — | -4.46% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.28% | — | — | |
| 47 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-其他 | 0.26% | — | -14.73% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.04% | -8.86% | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.25% | — | +0.65% | |
| 50 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.24% | — | — |