CIK: 0002086643
申报总市值
US$1.8亿
| # | 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 | NDEC | In Gro-100 Pwr Buf ETF - Dec | ETF-其他 | 18.08% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.29% | -1.51% | — | |
| 3 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-其他 | 5.94% | +21.94% | NEW | |
| 4 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-其他 | 5.24% | — | — | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 4.80% | -0.77% | — | |
| 6 | NAPR | Innovator Growth 100 Power B | ETF-其他 | 1.94% | — | — | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 1.75% | — | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.61% | — | — | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.60% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.51% | — | — | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 1.51% | -1.19% | EXIT | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | — | — | |
| 14 | TDG | Transdigm Group INC | 股票-工业 | 1.46% | — | — | |
| 15 | TT | Trane Technologies plc | 股票-工业 | 1.40% | — | — | |
| 16 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.40% | — | — | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 1.40% | — | — | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.37% | — | — | |
| 19 | FAST | Fastenal Co | 股票-工业 | 1.36% | — | — | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.36% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.35% | -1.29% | EXIT | |
| 22 | BRO | Brown & Brown INC | 股票-金融 | 1.34% | — | — | |
| 23 | CTAS | Cintas CORP | 股票-工业 | 1.34% | — | — | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.34% | — | — | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.33% | — | — | |
| 26 | PAYX | Paychex INC | 股票-科技 | 1.32% | — | — | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 1.32% | -1.19% | EXIT | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | -1.31% | EXIT | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 1.28% | -1.49% | EXIT | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.26% | -1.45% | EXIT | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.25% | -1.43% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | -1.50% | EXIT | |
| 33 | AME | Ametek INC | 股票-工业 | 1.22% | — | — | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 1.22% | — | — | |
| 35 | ANET | Arista Networks INC | 股票-科技 | 1.21% | -1.10% | EXIT | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 1.21% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.20% | +3.51% | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 1.19% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.18% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.18% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.17% | — | — | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 1.14% | — | — | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 1.14% | — | — | |
| 44 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 1.10% | — | — | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 1.09% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | — | — | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.88% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.75% | — | — | |
| 50 | NJAN | Innovator Growth 100 Power B | ETF-其他 | 0.61% | — | — |