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 | NOCT | Innovator Growth-100 Power B | ETF-其他 | 19.96% | -16.07% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.32% | — | +72.87% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 7.78% | +2.70% | +3857.94% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 7.22% | -1.51% | -0.13% | |
| 5 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-其他 | 5.43% | -4.13% | +1022.43% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.70% | +3.51% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.95% | — | +35.05% | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.75% | -0.77% | -57.31% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 1.58% | — | +0.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | -1.50% | EXIT | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 1.49% | -1.49% | EXIT | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.47% | — | +0.29% | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 1.45% | -1.45% | EXIT | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.45% | -1.45% | EXIT | |
| 15 | BIIB | Biogen INC | 股票-医疗保健 | 1.44% | -1.44% | EXIT | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.43% | -1.43% | EXIT | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.42% | -1.42% | EXIT | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.42% | -1.42% | EXIT | |
| 19 | AFRM | Affirm Holdings INC | 股票-金融 | 1.36% | -1.36% | EXIT | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.33% | — | -27.33% | |
| 21 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.33% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | — | +4.28% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.31% | -1.31% | EXIT | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | -1.31% | EXIT | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.29% | -1.29% | EXIT | |
| 26 | FDS | Factset Research Systems INC | 股票-金融 | 1.29% | -1.29% | EXIT | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.27% | — | +59.17% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.26% | -1.26% | EXIT | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 1.23% | — | +72.90% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 1.19% | -1.19% | EXIT | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 1.19% | -1.19% | EXIT | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | -1.16% | EXIT | |
| 33 | BLK | Blackrock INC | 股票-金融 | 1.13% | -1.13% | EXIT | |
| 34 | NJUL | Innovator Growth 100 Power B | ETF-其他 | 1.11% | -1.11% | EXIT | |
| 35 | ANET | Arista Networks INC | 股票-科技 | 1.10% | -1.10% | EXIT | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.09% | -1.09% | EXIT | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.99% | — | -1.93% | |
| 38 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.80% | -0.80% | EXIT | |
| 39 | RMD | Resmed INC | 股票-医疗保健 | 0.79% | — | — | |
| 40 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.65% | — | — | |
| 41 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-其他 | 0.65% | — | -11.83% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | — | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.61% | — | — | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.61% | — | — | |
| 45 | TOST | Toast Inc-class A | 股票-科技 | 0.58% | — | — | |
| 46 | NJAN | Innovator Growth 100 Power B | ETF-其他 | 0.30% | — | -47.26% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.15% | — | — | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.13% | — | — | |
| 49 | MMM | 3m Co | 股票-工业 | 0.11% | — | — |