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 | 12.37% | -3.65% | +0.23% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 7.72% | -5.60% | +95.49% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.65% | -4.95% | -31.71% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 7.61% | -1.06% | +7.08% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.39% | — | -0.09% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.99% | +5.10% | +7.61% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.45% | -0.60% | -9.65% | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 2.04% | — | -0.02% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.87% | -1.02% | +1.31% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | -0.60% | +1.73% | |
| 11 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.67% | -0.38% | EXIT | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.63% | — | +0.38% | |
| 13 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.38% | — | -2.78% | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.33% | — | -0.38% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.10% | — | -0.03% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.01% | — | -0.40% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.99% | — | -40.11% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | -7.37% | |
| 19 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.94% | — | +38.81% | |
| 20 | URI | United Rentals INC | 股票-工業 | 0.93% | — | -1.88% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | — | +0.02% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.92% | — | +95.97% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.90% | -0.46% | EXIT | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | — | -0.17% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | — | +0.08% | |
| 26 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.87% | — | -0.02% | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.86% | — | +98.37% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | +300.07% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.78% | — | -0.03% | |
| 30 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.76% | — | — | |
| 31 | GEV | GE Vernova INC | 股票-工業 | 0.73% | — | -34.43% | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 0.73% | — | -38.19% | |
| 33 | EME | Emcor Group INC | 股票-工業 | 0.72% | — | -37.78% | |
| 34 | CPNG | Coupang INC | 股票-循環性消費 | 0.71% | — | -53.13% | |
| 35 | AXON | Axon Enterprise INC | 股票-工業 | 0.70% | — | -15.78% | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.70% | — | -42.19% | |
| 37 | HEI | Heico CORP | 股票-工業 | 0.70% | — | -23.47% | |
| 38 | CVNA | Carvana Co | 股票-循環性消費 | 0.68% | -0.51% | EXIT | |
| 39 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.65% | — | -2.76% | |
| 40 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.62% | — | — | |
| 41 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.60% | — | +31.67% | |
| 42 | UI | Ubiquiti INC | 股票-科技 | 0.57% | — | — | |
| 43 | BFEB | Innovator U.s. Equity Buffer | ETF-其他 | 0.53% | — | — | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.52% | — | +0.39% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | +939.95% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.45% | — | +1311300.00% | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.44% | — | +413.69% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | -18.72% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.42% | — | -14.11% | |
| 50 | EA | Electronic Arts INC | 股票-通訊服務 | 0.41% | — | +621950.00% |