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 | 18.98% | -9.94% | +185.37% | |
| 2 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | ETF-其他 | 7.62% | +1.07% | — | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-其他 | 7.37% | +0.40% | +1309.41% | |
| 4 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 6.54% | +3.71% | -13.33% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.28% | -0.31% | -0.59% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.10% | -0.08% | +763.02% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 5.74% | — | +1114.53% | |
| 8 | IJAN | Innovator International Deve | ETF-其他 | 4.71% | +6.26% | +20.86% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.35% | +0.02% | -5.54% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.71% | -0.40% | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.31% | +0.42% | +84.42% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.70% | — | -57.97% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.70% | +3.78% | +289.81% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.66% | -0.05% | +54.32% | |
| 15 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 1.55% | -0.03% | -82.12% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.34% | +0.27% | +30.34% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.13% | +0.05% | -16.50% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.02% | -0.07% | +0.27% | |
| 19 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.01% | -0.02% | +2.93% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.00% | -0.04% | +189.53% | |
| 21 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.96% | +3.70% | — | |
| 22 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 0.91% | — | -0.70% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.05% | -1.05% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.67% | +0.07% | -8.99% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.66% | +0.01% | +0.31% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.60% | -0.04% | +72.92% | |
| 27 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.58% | — | -12.52% | |
| 28 | KJUL | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.49% | -3.68% | +1.83% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.48% | +0.03% | -13.98% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.46% | -0.06% | -26.07% | |
| 31 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-其他 | 0.42% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | -3.73% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.41% | -0.02% | +203.69% | |
| 34 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.41% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.38% | +0.40% | +42.52% | |
| 36 | DFAT | Dimensional US Target Value | ETF-其他 | 0.36% | +0.05% | -90.44% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.36% | — | -72.69% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.36% | +0.03% | — | |
| 39 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.35% | +0.03% | +0.34% | |
| 40 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.34% | -6.05% | -18.64% | |
| 41 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.34% | — | -91.35% | |
| 42 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 0.33% | — | -0.34% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | -0.02% | +0.06% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | — | — | |
| 45 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.30% | — | -2.57% | |
| 46 | EJAN | Innovator Emerging Markets P | ETF-新興市場 | 0.26% | -0.03% | -18.13% | |
| 47 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.24% | — | -0.12% | |
| 48 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.23% | — | +0.46% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.22% | -0.02% | — | |
| 50 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.22% | — | +18.85% |