CIK: 0001482611
申报总市值
US$1.9亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.10% | -0.37% | -1.16% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.67% | -0.49% | +104.61% | |
| 3 | IXP | Ishares Global Comm Services | ETF-其他 | 2.34% | -0.43% | +3.70% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.80% | -1.80% | EXIT | |
| 5 | EJUL | Innovator Emerging Markets P | ETF-新兴市场 | 1.78% | — | -0.50% | |
| 6 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.72% | — | +10.93% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 1.69% | -0.28% | +4.40% | |
| 8 | ALLW | State Street Brgwtr All Wthr | ETF-其他 | 1.62% | — | +6.39% | |
| 9 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-其他 | 1.60% | — | +638.57% | |
| 10 | EAPR | Innovator Emerging Markets P | ETF-新兴市场 | 1.56% | +0.56% | -0.54% | |
| 11 | CAIE | Calamos Autocallable INC ETF | ETF-其他 | 1.51% | — | +9.54% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | -0.38% | -8.75% | |
| 13 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-其他 | 1.43% | — | -0.46% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | — | -0.40% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.12% | -0.38% | |
| 16 | GUG | Guggenheim Active Allocation | 股票-其他 | 1.39% | -1.39% | EXIT | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.37% | — | +1.83% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.35% | — | -3.94% | |
| 19 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 1.32% | — | -0.93% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.31% | -0.18% | +4.53% | |
| 21 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 1.30% | — | -0.54% | |
| 22 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.30% | — | -0.68% | |
| 23 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 1.29% | — | +79.14% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.29% | -1.29% | EXIT | |
| 25 | IDEC | Inno Int Dev Power Buff Dec | ETF-其他 | 1.28% | — | +250.25% | |
| 26 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 1.25% | — | -0.73% | |
| 27 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.23% | — | +7.31% | |
| 28 | NBXG | Neuberger Next Generation Co | 股票-其他 | 1.22% | -0.50% | -2.23% | |
| 29 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-其他 | 1.20% | — | -0.45% | |
| 30 | MEGI | Nyli Cbre Glbl Infr Mega Trm | 股票-其他 | 1.20% | — | +0.36% | |
| 31 | IGLD | Ft Vest Gold Strategy Target | ETF-避险与商品 | 1.19% | — | -10.30% | |
| 32 | PAXS | Pimco Access Income Fund | 股票-其他 | 1.17% | — | +6.91% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.16% | -0.19% | -0.38% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.13% | — | +111.02% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.12% | +0.27% | +0.38% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | -0.14% | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 1.08% | -0.25% | — | |
| 38 | NJUL | Innovator Growth 100 Power B | ETF-其他 | 1.04% | — | -1.45% | |
| 39 | INTC | Intel CORP | 股票-科技 | 1.04% | +0.18% | -1.96% | |
| 40 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.03% | — | +5.05% | |
| 41 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 1.02% | — | -3.05% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | +0.31% | +52.76% | |
| 43 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-其他 | 1.00% | — | -0.43% | |
| 44 | IJUN | Innov Intl Dev Pb ETF - June | ETF-其他 | 1.00% | — | -0.40% | |
| 45 | NCLO | Nuveen Aa-bbb Clo ETF | ETF-其他 | 1.00% | -1.00% | EXIT | |
| 46 | ISEP | Innovator Intl Dev Eq Power | ETF-其他 | 0.99% | — | -0.57% | |
| 47 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.99% | +0.23% | +2.86% | |
| 48 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-其他 | 0.99% | — | -0.39% | |
| 49 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.94% | — | +1.16% | |
| 50 | IOCT | Innovator Int Dev Power Buff | ETF-其他 | 0.94% | — | — |