CIK: 0001987261
申报总市值
US$2.0亿
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 13.92% | -0.25% | +2.84% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 9.91% | +0.01% | +1.55% | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 9.51% | -0.16% | +0.77% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.58% | -0.38% | +470.64% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.78% | -0.01% | +9.57% | |
| 6 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 4.79% | — | +1.00% | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 4.64% | — | +9.74% | |
| 8 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 4.44% | — | +14.95% | |
| 9 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-其他 | 4.04% | — | -2.19% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.63% | +0.69% | +63.32% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.56% | +1.18% | +0.13% | |
| 12 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 3.00% | — | -2.00% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.97% | — | +17.40% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.81% | — | +17.36% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.11% | -0.49% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.30% | — | — | |
| 17 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 1.19% | — | -4.98% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.01% | +0.49% | |
| 19 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 0.84% | — | -2.41% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.77% | +0.06% | — | |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.67% | -1.55% | EXIT | |
| 22 | IJAN | Innovator International Deve | ETF-其他 | 0.62% | — | -0.23% | |
| 23 | EAPR | Innovator Emerging Markets P | ETF-新兴市场 | 0.59% | — | -1.67% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | -0.01% | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | +0.15% | — | |
| 26 | IAPR | Innovator International Deve | ETF-其他 | 0.52% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +7.93% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | +4.09% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | +1.05% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.35% | — | — | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | -0.10% | +6.66% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.34% | — | +9.25% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | +0.03% | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | +6.82% | |
| 37 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.33% | — | -0.05% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.33% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | +13.05% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.31% | — | +5.59% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.30% | — | +10.63% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.28% | +0.14% | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.27% | — | +13.24% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | -7.91% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.25% | +0.01% | — | |
| 46 | AN | Autonation INC | 股票-周期性消费 | 0.20% | — | — | |
| 47 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | 0.20% | — | — | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.20% | +0.03% | — | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.19% | — | +16.98% |