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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 19.85% | -9.94% | +0.66% | |
| 2 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 12.41% | -0.03% | +4.09% | |
| 3 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 8.57% | +3.71% | +7.20% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.08% | -0.31% | -0.40% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 6.58% | +0.05% | +2.36% | |
| 6 | IJAN | Innovator International Deve | ETF-其他 | 4.88% | +6.26% | +3.85% | |
| 7 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 3.98% | — | +4.07% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.63% | +0.42% | +0.07% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.83% | — | -3.67% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.73% | +3.78% | -3.31% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.56% | +0.05% | +4.51% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.32% | -0.05% | -3.03% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.28% | -0.04% | -0.25% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.22% | -0.07% | -0.74% | |
| 15 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 1.22% | — | -0.06% | |
| 16 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.19% | -0.02% | -1.21% | |
| 17 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.14% | +3.70% | -5.90% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.14% | +0.27% | -9.32% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.08% | -0.08% | +1.30% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.07% | +0.07% | +4.98% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.05% | -0.62% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.85% | +0.01% | +0.08% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.81% | -0.04% | -2.54% | |
| 24 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.80% | — | -1.80% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.69% | +0.03% | -5.37% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.65% | +0.40% | -7.41% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | -0.06% | +2.86% | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.55% | — | -2.54% | |
| 29 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.51% | +0.03% | +0.30% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +1.45% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.45% | -0.02% | -27.77% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.45% | +0.03% | -1.75% | |
| 33 | KJUL | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.44% | -3.68% | -7.36% | |
| 34 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 0.44% | — | -5.40% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | -0.02% | — | |
| 36 | EJAN | Innovator Emerging Markets P | ETF-新興市場 | 0.40% | -0.03% | -9.75% | |
| 37 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.37% | — | -12.95% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | -0.03% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | -0.03% | +2.15% | |
| 40 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.29% | -6.05% | -5.34% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.29% | — | +57.03% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.29% | — | — | |
| 43 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.28% | — | -0.20% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | — | — | |
| 45 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.27% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.27% | -0.02% | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.04% | -10.03% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.26% | +0.05% | -0.42% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.25% | +0.40% | -20.98% |