CIK: 0001798172
申報總市值
US$4.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 5.05% | — | +12.89% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 4.60% | -0.05% | +16.48% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.87% | — | -7.35% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.44% | +0.06% | -4.34% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.34% | -0.01% | +7.42% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.32% | +0.20% | +8.86% | |
| 7 | BSCX | Invesco Bulletshares 2033 Cb | ETF-其他 | 3.08% | -0.02% | +77.80% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.65% | +0.07% | +14.73% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.63% | -0.03% | +31.25% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.43% | -0.01% | +0.26% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.07% | -29.56% | |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.09% | +0.01% | +44.34% | |
| 13 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 2.06% | -0.04% | -4.56% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.03% | +0.08% | +14.67% | |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 1.74% | -0.01% | +38.58% | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.62% | -0.01% | +1.89% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 1.60% | -0.02% | +41.69% | |
| 18 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 1.56% | — | +8.83% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.51% | -0.07% | +0.05% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.43% | +0.04% | +52.52% | |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.37% | — | +49.61% | |
| 22 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 1.31% | -0.02% | +48.05% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.28% | +0.19% | +5.05% | |
| 24 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 1.27% | — | -6.55% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.13% | — | -2.16% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.11% | +0.04% | +1.71% | |
| 27 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 1.08% | — | +0.29% | |
| 28 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.00% | — | +68.40% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | -0.05% | +85.64% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | — | +1.08% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.87% | -0.01% | -1.63% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | +10.91% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.83% | — | +10.67% | |
| 34 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.81% | — | — | |
| 35 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.81% | — | -7.45% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | +2.63% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | -0.04% | -9.07% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.76% | — | -3.19% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.73% | -0.02% | +11.92% | |
| 40 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.59% | — | -18.33% | |
| 41 | BSCY | Invesco Bulletshares 2034 Cb | ETF-其他 | 0.58% | +0.02% | — | |
| 42 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | — | |
| 43 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.57% | — | +68.74% | |
| 44 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.55% | — | +4.01% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.55% | — | -0.65% | |
| 46 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.52% | — | -3.63% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +9.66% | |
| 48 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 0.51% | — | -2.09% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | +1.61% | |
| 50 | BJUN | Innovator U.s. Equity Buffer | ETF-其他 | 0.48% | — | — |