CIK: 0001482611
申報總市值
US$1.9億
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.91% | -0.85% | EXIT | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.66% | — | -16.23% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 4.55% | — | -0.04% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.43% | — | +3.80% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 3.89% | — | -1.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.47% | -0.37% | -6.81% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.37% | — | +485.87% | |
| 8 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 2.85% | — | +2.56% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.79% | — | +53.39% | |
| 10 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 2.29% | — | -0.86% | |
| 11 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 2.07% | — | -0.59% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.89% | -0.49% | -3.17% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.81% | — | -6.11% | |
| 15 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.78% | — | — | |
| 16 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 1.72% | — | +16.81% | |
| 17 | ASGI | Abrdn Global Infrastructure | 股票-其他 | 1.66% | — | +4.53% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.63% | +0.27% | -0.69% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | — | -1.93% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.12% | -4.90% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.56% | — | -10.15% | |
| 22 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.44% | — | -28.20% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.42% | — | -2.38% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | +0.28% | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.32% | — | -10.99% | |
| 26 | IXP | Ishares Global Comm Services | ETF-其他 | 1.26% | -0.43% | +8.91% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.24% | -0.19% | -16.69% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | +0.31% | +50.24% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.21% | — | — | |
| 30 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 1.10% | — | — | |
| 31 | EJAN | Innovator Emerging Markets P | ETF-新興市場 | 1.09% | — | — | |
| 32 | ✓ | Innovator Etfs Tr | ETF-其他 | 1.09% | — | -0.69% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.07% | — | +65.58% | |
| 34 | ✓ | Listed Fd Tr | 股票-其他 | 1.02% | — | -0.75% | |
| 35 | ✓ | Angel Oak DFS Inc TR | 股票-其他 | 0.99% | — | +3.57% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | -0.38% | -1.02% | |
| 37 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.94% | — | — | |
| 38 | NJAN | Innovator Growth 100 Power B | ETF-其他 | 0.93% | — | — | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.93% | — | -44.43% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.92% | — | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.92% | — | +9.40% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.92% | — | -5.31% | |
| 43 | 0VVB | Paramount Global-class B | 股票-其他 | 0.88% | — | -52.17% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.88% | -0.28% | -34.16% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.83% | — | -20.29% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +21.40% | |
| 47 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.81% | — | -1.60% | |
| 48 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.80% | — | -81.55% | |
| 49 | UJUN | Innovator U.s. Equity Ultra | ETF-其他 | 0.78% | — | -0.47% | |
| 50 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.74% | — | +19.84% |