CIK: 0001912451
申報總市值
US$1.6億
| # | 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 | EALT | Innovator US Eqty 5to15 Buff | ETF-其他 | 7.79% | — | +2.07% | |
| 2 | XJUN | Ft Vest U.s. Equity Enhance | ETF-其他 | 7.68% | — | -6.01% | |
| 3 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 7.40% | — | +1.18% | |
| 4 | GDEC | Ft Vest US Equity Moderate B | ETF-其他 | 7.38% | — | +5.93% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 6.08% | — | +3.24% | |
| 6 | XDSQ | Innovator US Eqy Accl-quart | ETF-其他 | 5.54% | — | -6.00% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | 4.81% | — | -1.32% | |
| 8 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 4.72% | — | +768.77% | |
| 9 | USB V0 PERP A | US Bancorp | 股票-金融 | 4.29% | — | -2.73% | |
| 10 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-其他 | 4.09% | — | -0.23% | |
| 11 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-其他 | 3.72% | — | -2.34% | |
| 12 | JULJ | Innov Prem INC 30 Barr-july | ETF-其他 | 3.49% | — | +47.79% | |
| 13 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 3.08% | — | +226.70% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | — | -3.44% | |
| 15 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-其他 | 2.17% | — | -10.79% | |
| 16 | SDVD | Ft Vest Smid Rising Dividend | ETF-其他 | 2.13% | — | +10.34% | |
| 17 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-其他 | 2.12% | — | -1.59% | |
| 18 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-其他 | 2.10% | — | -1.80% | |
| 19 | TJUL | Innovator Equity Defined Pro | ETF-其他 | 1.85% | — | -36.81% | |
| 20 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 1.73% | — | -2.87% | |
| 21 | XJUL | Ft Vest US Equity Enhance & | ETF-其他 | 1.53% | — | -3.30% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | — | +2.83% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | — | -23.98% | |
| 24 | JULH | Innov Prem INC 20 Barr-july | ETF-其他 | 1.20% | — | +12.22% | |
| 25 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 1.05% | — | — | |
| 26 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.84% | — | +85.65% | |
| 27 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.79% | — | — | |
| 28 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.70% | — | -72.91% | |
| 29 | ZION V0 PERP G | Zions Bancorp NA | 股票-金融 | 0.57% | — | +65.88% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.55% | — | -69.38% | |
| 31 | XOCT | Ft Vest US Equity Enhance & | ETF-其他 | 0.50% | — | -1.43% | |
| 32 | NJAN | Innovator Growth 100 Power B | ETF-其他 | 0.47% | — | — | |
| 33 | IAPR | Innovator International Deve | ETF-其他 | 0.34% | — | -22.77% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | +4.16% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | — | +1.20% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | — | +167.43% | |
| 37 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.23% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.23% | — | — | |
| 39 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.21% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.21% | — | -41.76% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.18% | — | — | |
| 42 | OH CLETRN 6.25 11-15-2038 | Cleveland Etc Port | 股票-其他 | 0.18% | — | -13.02% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.17% | — | — | |
| 44 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-其他 | 0.17% | — | — | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.16% | — | +382.76% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | — | -18.66% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.15% | — | -10.83% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.15% | — | — | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.14% | — | — | |
| 50 | XIMR | Ft Eqbuff&preminc - March | ETF-其他 | 0.14% | — | — |