CIK: 0001807270
申报总市值
US$7525.9万
仅显示前 200 大持股（共 255 只）
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 37.04% | +14.14% | +52.39% | |
| 2 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 6.30% | — | — | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.64% | +3.97% | +37.63% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.05% | — | +6.18% | |
| 5 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 4.01% | — | +26128.32% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 4.00% | — | +1.95% | |
| 7 | KNOV | Inn US Sml Cp Pow B ETF - No | ETF-其他 | 3.95% | — | — | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 3.81% | +0.82% | -7.54% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.41% | -4.03% | +302.93% | |
| 10 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-其他 | 2.51% | — | — | |
| 11 | RFLR | Innovator US S Cap Mng F ETF | ETF-其他 | 2.25% | — | — | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 2.02% | — | — | |
| 13 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 1.69% | — | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.34% | — | +2.92% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.28% | -1.06% | EXIT | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.26% | +0.39% | +119.37% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.24% | — | +140.06% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | — | +3.91% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.99% | — | +8.44% | |
| 20 | INOV | Inno Int Dev Power Buff Nov | ETF-其他 | 0.91% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | +0.01% | +0.99% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.74% | — | +3.36% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.06% | +175.18% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.55% | +1.21% | -49.12% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | -1.04% | -48.13% | |
| 26 | SVOL | Simplify Volatility Premium | ETF-其他 | 0.46% | — | +9.79% | |
| 27 | CTA | Simplify Managed Futures St | ETF-其他 | 0.44% | — | -10.35% | |
| 28 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.40% | — | +4.36% | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.31% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -21.32% | |
| 31 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.28% | — | +9370.45% | |
| 32 | QRMI | Global X Nasdaq 100 Risk Man | ETF-科技型 | 0.27% | — | +1.49% | |
| 33 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.27% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.24% | — | +0.48% | |
| 35 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.23% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -0.11% | -43.63% | |
| 37 | TLTW | Ishares 20+ Bond Buywrite | ETF-其他 | 0.21% | — | +8.06% | |
| 38 | GHYG | Ishares Us&intl High Yield C | ETF-非投资级债 | 0.21% | — | — | |
| 39 | FTCS | First Trust Capital Strength | ETF-其他 | 0.19% | — | — | |
| 40 | PFIX | Simplify Interest Rate Hedge | ETF-其他 | 0.19% | — | -8.01% | |
| 41 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.18% | +0.18% | — | |
| 42 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.16% | — | — | |
| 43 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-其他 | 0.16% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | — | |
| 45 | XRMI | Global X S&p 500 Risk Manage | ETF-大型股与成长 | 0.15% | — | +1.23% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.14% | — | +1.84% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | -0.13% | EXIT | |
| 48 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-其他 | 0.12% | — | -1.26% | |
| 49 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.10% | — | +2.33% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | -0.11% | EXIT |