Bullseye Investment Management, LLC — Q3 2024 13F 持股

Name: Bullseye Investment Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001912451

申報總市值

US$1.6億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EALT	Innovator US Eqty 5to15 Buff	ETF-其他	20.69%	—	+36.91%
2	BDEC	Innovator U.s. Equity Buffer	ETF-其他	5.35%	—	-10.30%
3	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-大型股與成長	4.63%	—	+19.40%
4	GDEC	Ft Vest US Equity Moderate B	ETF-其他	4.39%	—	-28.81%
5	AMLP	Alerian Mlp ETF	ETF-其他	4.24%	—	+10.44%
6	CURE	Direx Dly Hea Bul 3x Etf-usd	ETF-其他	3.23%	—	+20.64%
7	XTOC	Innovator US Eqy Accel Pl-oc	ETF-其他	3.20%	—	+5.37%
8	SDVD	Ft Vest Smid Rising Dividend	ETF-其他	2.80%	—	+5.13%
9	QHDG	Innovator Hdgd Nasdaq100 ETF	ETF-科技型	2.80%	—	—
10	QCAP	Ft Nsdq100consbuffetf - Apr	ETF-其他	2.65%	—	+35.39%
11	XJUN	Ft Vest U.s. Equity Enhance	ETF-其他	2.62%	—	+0.22%
12	JULJ	Innov Prem INC 30 Barr-july	ETF-其他	2.48%	—	-14.91%
13	USB V0 PERP A	US Bancorp	股票-金融	2.41%	—	-34.09%
14	FNOV	Ft Vest US Equity Buffer ETF	ETF-其他	2.39%	—	-28.40%
15	KOCT	Innovator U.s. Small Cap Pow	ETF-中小型股	2.32%	—	+34.43%
16	XBOC	Innovator US Eqy Acc 9 Buff	ETF-其他	2.21%	—	+33.25%
17	MSFT	Microsoft CORP	股票-科技	2.19%	—	+2.65%
18	TDVI	Ft Vest Technology Dividend	ETF-科技型	2.14%	—	+159.42%
19	FAPR	Ft Vest U.s. Equity Buffer E	ETF-其他	2.07%	—	+149.29%
20	FDEC	Ft Vest U.s. Equity Buffer E	ETF-其他	1.88%	—	+15.00%
21	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-科技型	1.85%	—	+23.43%
22	OCTJ	Inn Prem Income 30 Barr Oct	ETF-其他	1.66%	—	-4.30%
23	AAPR	Ino Eq Po ETF 2yr Ap2028-usd	ETF-其他	1.63%	—	+52.42%
24	FTHY	First Trust Hi Yld Opp 2027	股票-其他	1.46%	—	+27.79%
25	OCTH	Innvtr Pr Inc20 Bar Etf-oct	ETF-其他	1.39%	—	-18.63%
26	XJUL	Ft Vest US Equity Enhance &	ETF-其他	1.20%	—	+4.48%
27	TJUL	Innovator Equity Defined Pro	ETF-其他	1.07%	—	+80.09%
28	XOM	Exxon Mobil CORP	股票-能源	1.05%	—	+14.15%
29	PFEB	Innovator U.s. Equity Power	ETF-其他	0.89%	—	-13.67%
30	QMMY	Ft Ndq100 Mod Buff ETF - May	ETF-其他	0.87%	—	-40.91%
31	PAPR	Innovator U.s. Equity Power	ETF-其他	0.78%	—	-51.03%
32	MARM	Ftvestus Max Buff ETF March	ETF-其他	0.67%	—	-28.08%
33	PMAR	Innovator U.s. Equity Power	ETF-其他	0.67%	—	-6.57%
34	XOCT	Ft Vest US Equity Enhance &	ETF-其他	0.66%	—	+48.75%
35	CTAS	Cintas CORP	股票-工業	0.56%	—	-27.22%
36	BMAR	Innovator U.s. Equity Buffer	ETF-其他	0.55%	—	+43.57%
37	ZALT	Innovator US Eq 10 Buffer	ETF-其他	0.46%	—	+235.36%
38	JULH	Innov Prem INC 20 Barr-july	ETF-其他	0.45%	—	-49.58%
39	✓		股票-其他	0.43%	—	+8.97%
40	NVDA	Nvidia CORP	股票-科技	0.40%	—	+38.58%
41	GAPR	Ft Vest US Equity Moderate B	ETF-其他	0.39%	—	+95.08%
42	FTCS	First Trust Capital Strength	ETF-其他	0.37%	—	—
43	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.36%	—	+96.07%
44	PG	Procter & Gamble Co/the	股票-非循環性消費	0.32%	—	+11.12%
45	IAPR	Innovator International Deve	ETF-其他	0.31%	—	+26.19%
46	ZION V0 PERP G	Zions Bancorp NA	股票-金融	0.30%	—	-66.33%
47	FMAY	Ft Vest US Equity Buffer ETF	ETF-其他	0.28%	—	-44.77%
48	FMAR	Ft Vest US Equity Buffer ETF	ETF-其他	0.27%	—	-46.43%
49	LNG	Cheniere Energy INC	股票-能源	0.26%	—	+80.56%
50	QTJA	Innovator Growth Acc Plus-j	ETF-其他	0.18%	—	+38.42%

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Bullseye Investment Management, LLC — Q3 2024 13F 持股

CIK: 0001912451

申報總市值

US$1.6億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EALT	Innovator US Eqty 5to15 Buff	ETF-其他	20.69%	—	+36.91%
2	BDEC	Innovator U.s. Equity Buffer	ETF-其他	5.35%	—	-10.30%
3	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-大型股與成長	4.63%	—	+19.40%
4	GDEC	Ft Vest US Equity Moderate B	ETF-其他	4.39%	—	-28.81%
5	AMLP	Alerian Mlp ETF	ETF-其他	4.24%	—	+10.44%
6	CURE	Direx Dly Hea Bul 3x Etf-usd	ETF-其他	3.23%	—	+20.64%
7	XTOC	Innovator US Eqy Accel Pl-oc	ETF-其他	3.20%	—	+5.37%
8	SDVD	Ft Vest Smid Rising Dividend	ETF-其他	2.80%	—	+5.13%
9	QHDG	Innovator Hdgd Nasdaq100 ETF	ETF-科技型	2.80%	—	—
10	QCAP	Ft Nsdq100consbuffetf - Apr	ETF-其他	2.65%	—	+35.39%
11	XJUN	Ft Vest U.s. Equity Enhance	ETF-其他	2.62%	—	+0.22%
12	JULJ	Innov Prem INC 30 Barr-july	ETF-其他	2.48%	—	-14.91%
13	USB V0 PERP A	US Bancorp	股票-金融	2.41%	—	-34.09%
14	FNOV	Ft Vest US Equity Buffer ETF	ETF-其他	2.39%	—	-28.40%
15	KOCT	Innovator U.s. Small Cap Pow	ETF-中小型股	2.32%	—	+34.43%
16	XBOC	Innovator US Eqy Acc 9 Buff	ETF-其他	2.21%	—	+33.25%
17	MSFT	Microsoft CORP	股票-科技	2.19%	—	+2.65%
18	TDVI	Ft Vest Technology Dividend	ETF-科技型	2.14%	—	+159.42%
19	FAPR	Ft Vest U.s. Equity Buffer E	ETF-其他	2.07%	—	+149.29%
20	FDEC	Ft Vest U.s. Equity Buffer E	ETF-其他	1.88%	—	+15.00%
21	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-科技型	1.85%	—	+23.43%
22	OCTJ	Inn Prem Income 30 Barr Oct	ETF-其他	1.66%	—	-4.30%
23	AAPR	Ino Eq Po ETF 2yr Ap2028-usd	ETF-其他	1.63%	—	+52.42%
24	FTHY	First Trust Hi Yld Opp 2027	股票-其他	1.46%	—	+27.79%
25	OCTH	Innvtr Pr Inc20 Bar Etf-oct	ETF-其他	1.39%	—	-18.63%
26	XJUL	Ft Vest US Equity Enhance &	ETF-其他	1.20%	—	+4.48%
27	TJUL	Innovator Equity Defined Pro	ETF-其他	1.07%	—	+80.09%
28	XOM	Exxon Mobil CORP	股票-能源	1.05%	—	+14.15%
29	PFEB	Innovator U.s. Equity Power	ETF-其他	0.89%	—	-13.67%
30	QMMY	Ft Ndq100 Mod Buff ETF - May	ETF-其他	0.87%	—	-40.91%
31	PAPR	Innovator U.s. Equity Power	ETF-其他	0.78%	—	-51.03%
32	MARM	Ftvestus Max Buff ETF March	ETF-其他	0.67%	—	-28.08%
33	PMAR	Innovator U.s. Equity Power	ETF-其他	0.67%	—	-6.57%
34	XOCT	Ft Vest US Equity Enhance &	ETF-其他	0.66%	—	+48.75%
35	CTAS	Cintas CORP	股票-工業	0.56%	—	-27.22%
36	BMAR	Innovator U.s. Equity Buffer	ETF-其他	0.55%	—	+43.57%
37	ZALT	Innovator US Eq 10 Buffer	ETF-其他	0.46%	—	+235.36%
38	JULH	Innov Prem INC 20 Barr-july	ETF-其他	0.45%	—	-49.58%
39	✓		股票-其他	0.43%	—	+8.97%
40	NVDA	Nvidia CORP	股票-科技	0.40%	—	+38.58%
41	GAPR	Ft Vest US Equity Moderate B	ETF-其他	0.39%	—	+95.08%
42	FTCS	First Trust Capital Strength	ETF-其他	0.37%	—	—
43	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.36%	—	+96.07%
44	PG	Procter & Gamble Co/the	股票-非循環性消費	0.32%	—	+11.12%
45	IAPR	Innovator International Deve	ETF-其他	0.31%	—	+26.19%
46	ZION V0 PERP G	Zions Bancorp NA	股票-金融	0.30%	—	-66.33%
47	FMAY	Ft Vest US Equity Buffer ETF	ETF-其他	0.28%	—	-44.77%
48	FMAR	Ft Vest US Equity Buffer ETF	ETF-其他	0.27%	—	-46.43%
49	LNG	Cheniere Energy INC	股票-能源	0.26%	—	+80.56%
50	QTJA	Innovator Growth Acc Plus-j	ETF-其他	0.18%	—	+38.42%

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