CIK: 0001682266
申报总市值
US$16.5亿
| # | 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 | POCT | Innovator U.s. Equity Power | ETF-其他 | 5.42% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | +3.43% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.31% | +3.92% | NEW | |
| 4 | QDF | Flexshares Quality Dividend | ETF-其他 | 3.61% | — | +99.64% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.82% | +1.35% | NEW | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.72% | +1.15% | NEW | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.16% | +1.64% | NEW | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.13% | — | -10.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | +1.41% | NEW | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.90% | +0.97% | NEW | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | +1.85% | NEW | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | — | +69.95% | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.52% | — | -15.88% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.52% | — | -3.54% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.48% | — | +1.08% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +1.08% | NEW | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.46% | — | -0.73% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.41% | +1.73% | NEW | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.40% | — | -2.48% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +1.64% | NEW | |
| 21 | MET | Metlife INC | 股票-金融 | 1.36% | — | — | |
| 22 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 1.33% | — | +8.68% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.93% | NEW | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | +1.26% | NEW | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 1.22% | — | +184.40% | |
| 26 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 1.20% | — | +4.08% | |
| 27 | HPQ | Hp INC | 股票-科技 | 1.17% | — | +1563.20% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.15% | — | -19.65% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.12% | — | +6.15% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | +0.25% | |
| 31 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 1.11% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.09% | +1.08% | NEW | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | — | +1.70% | |
| 34 | DE | Deere & Co | 股票-工业 | 1.01% | — | -17.19% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.01% | — | +46.24% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 1.01% | — | -25.54% | |
| 37 | NUE | Nucor CORP | 股票-原材料 | 0.98% | — | -3.96% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.98% | — | -3.99% | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.97% | — | +2.34% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.97% | +0.75% | NEW | |
| 41 | FTNT | Fortinet INC | 股票-科技 | 0.93% | — | +395.16% | |
| 42 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.90% | +0.91% | NEW | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | -9.04% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.87% | — | +3.08% | |
| 45 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.87% | — | +276.63% | |
| 46 | DOW | Dow INC | 股票-原材料 | 0.84% | — | -0.69% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.81% | — | -11.47% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.80% | — | +13.84% | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.78% | — | +38.36% | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.75% | +0.71% | NEW |