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 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 10.25% | -0.02% | +6.18% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.28% | -0.02% | +1.56% | |
| 3 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 7.78% | +3.70% | +4.57% | |
| 4 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 7.36% | +3.71% | +48.57% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.34% | +3.78% | +1.86% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.21% | -0.31% | +0.91% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 4.80% | +0.05% | -0.05% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.79% | +0.42% | +58.12% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.07% | — | +5.90% | |
| 10 | IJAN | Innovator International Deve | ETF-其他 | 3.11% | +6.26% | +4.33% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.06% | +0.03% | -24.14% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.85% | -0.04% | -8.91% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.79% | -0.05% | +6.93% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.69% | — | +8.50% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.64% | -9.94% | +26.46% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.54% | +0.05% | +12.99% | |
| 17 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 1.46% | -0.03% | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.41% | -0.04% | +3.84% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.32% | -0.07% | -20.90% | |
| 20 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 1.32% | — | -0.25% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.26% | -0.08% | -2.26% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.09% | +0.07% | +0.40% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.05% | +37.90% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.02% | +0.01% | +14.21% | |
| 25 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.94% | +0.40% | -8.95% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.86% | +0.27% | +7.18% | |
| 27 | EJAN | Innovator Emerging Markets P | ETF-新興市場 | 0.83% | -0.03% | -63.06% | |
| 28 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.66% | — | -7.08% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | -0.06% | +6.60% | |
| 30 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 0.59% | — | -2.88% | |
| 31 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.52% | +0.03% | +0.42% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.51% | +0.03% | +6.45% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | +0.03% | +5.93% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.46% | +0.40% | -1.04% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | -0.02% | +2.00% | |
| 37 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.38% | — | -1.43% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.34% | +0.05% | +0.23% | |
| 39 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.33% | — | -0.78% | |
| 40 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-其他 | 0.31% | — | -4.38% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.04% | +54.20% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | — | +74.02% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.29% | — | — | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.27% | — | +1.02% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.25% | — | +0.84% | |
| 46 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.25% | — | — | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.24% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.24% | -0.02% | — | |
| 49 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.23% | — | — | |
| 50 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.20% | — | -19.84% |