CIK: 0001720292
申報總市值
US$3.7億
| # | 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 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 9.01% | +3.70% | +427.02% | |
| 2 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 7.62% | +3.71% | +369.63% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.36% | -0.02% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.14% | -0.31% | -40.59% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.43% | +0.40% | +7.48% | |
| 6 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 5.94% | -0.03% | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.25% | +0.03% | — | |
| 8 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 5.21% | — | — | |
| 9 | EJAN | Innovator Emerging Markets P | ETF-新興市場 | 4.89% | -0.03% | +1082.18% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.84% | — | -6.68% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 4.70% | +0.05% | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.76% | — | +35.58% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.02% | -0.05% | +6.66% | |
| 14 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.69% | — | +0.07% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.89% | -0.07% | -59.58% | |
| 16 | IJAN | Innovator International Deve | ETF-其他 | 1.67% | +6.26% | -1.09% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.45% | +0.05% | -81.06% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.18% | — | +16.62% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.15% | -0.04% | +116.60% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.94% | -9.94% | +1.62% | |
| 21 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.91% | -0.02% | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.76% | +0.07% | +16.66% | |
| 23 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.66% | — | -94.34% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.64% | +0.05% | -2.83% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.62% | +3.78% | +0.07% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.60% | — | -4.48% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | — | +0.36% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.58% | — | +8.22% | |
| 29 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.51% | — | — | |
| 30 | AUID | Ipsidy INC | 股票-其他 | 0.51% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | -0.02% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.43% | -0.06% | +154.95% | |
| 33 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.42% | — | — | |
| 34 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-其他 | 0.37% | — | -4.07% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.35% | +0.42% | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.05% | -8.36% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.31% | — | +0.45% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | -95.05% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.29% | +0.03% | -91.90% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.29% | -0.08% | +0.12% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.26% | — | — | |
| 43 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.24% | +0.40% | — | |
| 44 | FDMO | Fidelity Momentum Factor ETF | ETF-其他 | 0.24% | — | — | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.21% | — | -57.25% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.21% | — | -10.02% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.20% | — | -22.95% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.20% | +0.03% | — | |
| 49 | LYFT | Lyft Inc-a | 股票-科技 | 0.20% | — | +16.53% | |
| 50 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.19% | — | — |