CIK: 0001819815
申報總市值
US$5.9億
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 15.16% | -3.65% | +9.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.89% | — | -0.13% | |
| 3 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 4.84% | — | -33.50% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.24% | -4.95% | -8.83% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.04% | -1.06% | +66.14% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.73% | +5.10% | +1.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | — | +169.16% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.86% | +1.19% | NEW | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.72% | -0.60% | +39.24% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.71% | -5.60% | -20.03% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.44% | — | +21.31% | |
| 12 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 2.34% | — | +0.08% | |
| 13 | ON | On Semiconductor | 股票-科技 | 1.98% | — | +54.29% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.81% | — | +0.53% | |
| 15 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.73% | — | -32.64% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.59% | +1.98% | NEW | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.57% | — | +0.04% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.16% | — | +1.85% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +0.69% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.14% | — | -0.15% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.13% | — | +4.97% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.12% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.08% | — | +387.27% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | — | +0.38% | |
| 25 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 1.02% | — | -2.54% | |
| 26 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.96% | — | +18.11% | |
| 27 | URI | United Rentals INC | 股票-工業 | 0.84% | — | +0.67% | |
| 28 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.83% | — | — | |
| 29 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.81% | — | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.77% | — | +0.82% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.60% | +792.41% | |
| 33 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.70% | — | -1.15% | |
| 34 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.66% | — | — | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 0.66% | +5.78% | NEW | |
| 36 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.65% | — | +0.71% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.65% | — | — | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.64% | — | -0.09% | |
| 39 | LUV | Southwest Airlines Co | 股票-工業 | 0.62% | — | — | |
| 40 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.60% | — | — | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.59% | — | — | |
| 42 | BFEB | Innovator U.s. Equity Buffer | ETF-其他 | 0.58% | — | — | |
| 43 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | -4.20% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.55% | — | -0.60% | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.54% | — | -65.13% | |
| 46 | UAL | United Airlines Holdings INC | 股票-工業 | 0.54% | — | — | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.53% | — | +19.33% | |
| 48 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.52% | — | -0.23% | |
| 49 | TDG | Transdigm Group INC | 股票-工業 | 0.51% | — | — | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.51% | +0.36% | NEW |