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 | 21.17% | -9.94% | +10.04% | |
| 2 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 9.22% | -0.03% | -19.91% | |
| 3 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 8.13% | +3.71% | +2.58% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.73% | -0.31% | +0.04% | |
| 5 | IJAN | Innovator International Deve | ETF-其他 | 4.62% | +6.26% | +2.60% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 4.28% | +0.02% | — | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.23% | — | +171.96% | |
| 8 | DFAT | Dimensional US Target Value | ETF-其他 | 4.12% | +0.05% | -30.99% | |
| 9 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 3.77% | — | -4.65% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.03% | +0.42% | -8.67% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.30% | -0.08% | +140.38% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.78% | +3.78% | +15.30% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.51% | +0.05% | +6.32% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.36% | — | +387.80% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.19% | -0.05% | +1.12% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.16% | -0.04% | -1.32% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.14% | +0.27% | +3.66% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.08% | -0.07% | +0.17% | |
| 19 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.06% | -0.02% | -2.72% | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.02% | +3.70% | -2.22% | |
| 21 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 0.98% | — | -5.02% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.87% | +0.07% | -4.89% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.05% | -15.09% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.79% | +0.01% | -0.71% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.75% | -0.04% | +1.82% | |
| 26 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.72% | — | -3.62% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.66% | +0.03% | -6.11% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | -0.06% | +1.38% | |
| 29 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.56% | +0.40% | -0.10% | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.54% | — | +13.15% | |
| 31 | KJUL | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.52% | -3.68% | +31.91% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +3.87% | |
| 33 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-其他 | 0.45% | — | +115.05% | |
| 34 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.44% | — | +52.41% | |
| 35 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.44% | -6.05% | +71.87% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.43% | -0.02% | +0.09% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.40% | +0.03% | — | |
| 38 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.39% | +0.03% | -3.92% | |
| 39 | EJAN | Innovator Emerging Markets P | ETF-新興市場 | 0.37% | -0.03% | -0.03% | |
| 40 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 0.35% | — | -5.57% | |
| 41 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.32% | — | +0.04% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | -0.02% | +6.26% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.29% | +0.40% | +26.79% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | — | |
| 45 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.25% | — | -3.44% | |
| 46 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.25% | — | +20.23% | |
| 47 | IAPR | Innovator International Deve | ETF-其他 | 0.24% | — | +55.67% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.23% | +0.05% | +0.16% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.21% | -0.02% | — | |
| 50 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.19% | — | — |